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Zenken Corporation (JP:7371)
:7371
Japanese Market
7371
Zenken Corporation
RESEARCH TOOLSreports

Zenken Corporation (7371) Cash flow

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Zenken Corporation Cash Flow

JP:7371's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7371's free cash flow was decreased by ¥-116.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 606.35M¥ 682.97M¥ -539.12M¥ 2.08B¥ 1.51B
Investing Cash Flow
¥ 282.31M¥ -522.37M¥ -1.10B¥ -12.08M¥ -50.36M
Financing Cash Flow
¥ -186.12M¥ -496.96M¥ -491.37M¥ -186.66M¥ 496.13M
End Cash Position
¥ 4.31B¥ 3.61B¥ 3.94B¥ 6.07B¥ 4.19B
Free Cash Flow
¥ 528.87M¥ 645.62M¥ -550.59M¥ 2.06B¥ 1.44B
Currency in JPY

Zenken Corporation Cash Flow