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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 2025 was ¥5.06B. For the 2025 fiscal year, JP:9028's free cash flow was decreased by ¥-5.29B and operating cash flow was ¥5.53B. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 8.22B	¥ 12.86B	¥ 11.23B	¥ 8.78B	¥ 3.95B
Investing Cash Flow	¥ -3.65B	¥ -2.84B	¥ -4.66B	¥ -2.17B	¥ -3.27B
Financing Cash Flow	¥ -4.25B	¥ -4.61B	¥ -824.00M	¥ -6.29B	¥ -1.61B
End Cash Position	¥ 17.16B	¥ 16.28B	¥ 10.58B	¥ 5.08B	¥ 4.71B
Free Cash Flow	¥ 5.44B	¥ 10.74B	¥ 8.99B	¥ 6.87B	¥ 1.36B

Currency in JPY