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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 Q4 2024 was ¥8.62B. For the 2024 fiscal year, JP:9028's free cash flow was decreased by ¥2.29B and operating cash flow was ¥9.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.86B¥ 11.23B¥ 8.78B¥ 3.95B¥ 8.59B
Investing Cash Flow
¥ -2.84B¥ -4.66B¥ -2.17B¥ -3.27B¥ -3.10B
Financing Cash Flow
¥ -4.61B¥ -824.00M¥ -6.29B¥ -1.61B¥ -4.36B
End Cash Position
¥ 16.64B¥ 11.32B¥ 5.47B¥ 5.18B¥ 5.90B
Free Cash Flow
¥ 10.74B¥ 8.45B¥ 6.59B¥ 1.26B¥ 5.54B
Currency in JPY

Zero Co., Ltd. Cash Flow

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