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Zeon (NZE) Cash flow

Zeon Cash Flow

DE:NZE's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:NZE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 20.78B$ 76.44B$ 47.41B$ 14.36B$ 33.14B
$ -22.03B$ -42.44B$ -5.43B$ -28.90B$ -26.44B
$ -17.12B$ -34.92B$ -30.09B$ -2.82B$ -11.88B
$ 26.84B$ 28.68B$ 42.53B$ 28.27B$ 44.52B
$ -8.32B$ 16.96B$ 13.74B$ -9.89B$ 9.86B

Currency in JPY

Zeon Cash Flow

-50B-25B025B50B75B100B2017201820192020202120222023202420252026OperatingInvestingFinancing