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Zaoh Company, Ltd. (JP:9986)
:9986
Japanese Market
9986
Zaoh Company, Ltd.
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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 ¥0.00. For the 2023 fiscal year, JP:9986's free cash flow was decreased by ¥672.41M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.13B¥ 513.71M¥ 1.19B¥ 178.36M¥ 1.30B
Investing Cash Flow
¥ -449.95M¥ 52.29M¥ -159.40M¥ -92.95M¥ -87.03M
Financing Cash Flow
¥ -554.54M¥ -550.91M¥ -1.44B¥ -459.42M¥ -361.17M
End Cash Position
¥ 2.19B¥ 6.76B¥ 6.75B¥ 6.96B¥ 7.54B
Free Cash Flow
¥ 1.07B¥ 401.69M¥ 1.05B¥ 168.54M¥ 1.24B
Currency in JPY

Zaoh Company, Ltd. Cash Flow