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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
RESEARCH TOOLSreports

Zero Co., Ltd. (9028) Cash flow

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1 Followers

Zero Co., Ltd. Cash Flow

JP:9028's free cash flow for Q2 2025 was ¥2.40B. For the 2025 fiscal year, JP:9028's free cash flow was decreased by ¥1.75B and operating cash flow was ¥2.84B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 12.86B¥ 11.23B¥ 8.78B¥ 3.95B¥ 6.54B
Investing Cash Flow
¥ -2.84B¥ -4.66B¥ -2.17B¥ -3.27B¥ -2.07B
Financing Cash Flow
¥ -4.61B¥ -824.00M¥ -6.29B¥ -1.61B¥ -3.16B
End Cash Position
¥ 16.28B¥ 10.58B¥ 5.08B¥ 4.71B¥ 4.78B
Free Cash Flow
¥ 10.74B¥ 8.99B¥ 6.87B¥ 1.36B¥ 4.65B
Currency in JPY

Zero Co., Ltd. Cash Flow