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Zuken Inc. (6947) Cash flow

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Zuken Inc. Cash Flow

JP:6947's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:6947's free cash flow was decreased by ¥1.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.13B	¥ 4.86B	¥ 4.88B	¥ 2.88B	¥ 1.25B
Investing Cash Flow	¥ -757.99M	¥ 1.08B	¥ -1.64B	¥ -747.37M	¥ 4.70B
Financing Cash Flow	¥ -5.21B	¥ -5.96B	¥ -5.22B	¥ -1.02B	¥ -765.90M
End Cash Position	¥ 29.38B	¥ 27.22B	¥ 27.30B	¥ 28.40B	¥ 26.90B
Free Cash Flow	¥ 5.71B	¥ 4.58B	¥ 4.22B	¥ 2.02B	¥ 530.04M

Currency in JPY