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Zeon (4205) Cash flow

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Zeon Cash Flow

JP:4205's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4205'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