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ZETT CORP. (JP:8135)
:8135
Japanese Market
8135
ZETT CORP.
RESEARCH TOOLSreports

ZETT CORP. (8135) Cash flow

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ZETT CORP. Cash Flow

JP:8135's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8135's free cash flow was decreased by ¥1.45B 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
¥ 2.05B¥ 684.00M¥ 1.47B¥ 437.00M¥ 1.24B
Investing Cash Flow
¥ 890.00M¥ -332.00M¥ -86.00M¥ -137.00M¥ -138.00M
Financing Cash Flow
¥ -383.00M¥ -277.00M¥ -336.00M¥ -281.00M¥ 558.00M
End Cash Position
¥ 8.58B¥ 6.01B¥ 5.93B¥ 4.87B¥ 4.84B
Free Cash Flow
¥ 2.00B¥ 555.00M¥ 1.38B¥ 313.00M¥ 1.09B
Currency in JPY

ZETT CORP. Cash Flow