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Zaoh Company, Ltd. (JP:9986)
:9986
Japanese Market
9986
Zaoh Company, Ltd.
RESEARCH TOOLSreports

Zaoh Company, Ltd. (9986) Cash flow

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Zaoh Company, Ltd. Cash Flow

JP:9986's free cash flow for Q3 2023 was ¥55.88M. For the 2023 fiscal year, JP:9986's free cash flow was decreased by ¥-619.18M and operating cash flow was ¥55.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 513.71M¥ 1.19B¥ 178.36M¥ 1.30B¥ 798.38M
Investing Cash Flow
¥ 52.29M¥ -159.40M¥ -92.95M¥ -87.03M¥ 865.73M
Financing Cash Flow
¥ -550.91M¥ -1.44B¥ -459.42M¥ -361.17M¥ -1.08B
End Cash Position
¥ 6.76B¥ 6.75B¥ 7.16B¥ 7.54B¥ 6.69B
Free Cash Flow
¥ 401.69M¥ 1.02B¥ 87.08M¥ 1.16B¥ 762.00M
Currency in JPY

Zaoh Company, Ltd. Cash Flow