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ZETT CORP. (JP:8135)
:8135
Japanese Market
8135
ZETT CORP.
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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 ¥-1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 285.00M¥ 2.05B¥ 684.00M¥ 1.47B¥ 437.00M
Investing Cash Flow
¥ -73.00M¥ 890.00M¥ -332.00M¥ -86.00M¥ -137.00M
Financing Cash Flow
¥ -196.00M¥ -383.00M¥ -277.00M¥ -336.00M¥ -281.00M
End Cash Position
¥ 9.10B¥ 8.58B¥ 6.01B¥ 5.93B¥ 4.87B
Free Cash Flow
¥ 216.00M¥ 2.00B¥ 563.00M¥ 1.40B¥ 415.00M
Currency in JPY

ZETT CORP. Cash Flow