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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
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Zero Co., Ltd. (9028) Cash flow

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Zero Co., Ltd. Cash Flow

JP:9028's free cash flow for Q3 2024 was ¥221.00M. For the 2024 fiscal year, JP:9028's free cash flow was decreased by ¥1.86B and operating cash flow was ¥641.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 11.23B¥ 8.78B¥ 3.95B¥ 8.59B¥ 6.54B
Investing Cash Flow
¥ -4.66B¥ -2.17B¥ -3.27B¥ -3.10B¥ -2.07B
Financing Cash Flow
¥ -824.00M¥ -6.29B¥ -1.61B¥ -4.36B¥ -3.16B
End Cash Position
¥ 11.32B¥ 5.47B¥ 5.18B¥ 5.90B¥ 4.78B
Free Cash Flow
¥ 8.45B¥ 6.59B¥ 1.26B¥ 5.54B¥ 4.54B
Currency in JPY

Zero Co., Ltd. Cash Flow

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