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Zensho Holdings Co Ltd (DE:5F7)
FRANKFURT:5F7
Germany Market

Zensho Holdings Co (5F7) Cash flow

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Zensho Holdings Co Cash Flow

DE:5F7's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:5F7's free cash flow was decreased by ¥23.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 85.98B¥ 53.08B¥ 45.43B¥ 29.69B¥ 33.58B
Investing Cash Flow
¥ -125.35B¥ -35.20B¥ -31.55B¥ -23.52B¥ -35.19B
Financing Cash Flow
¥ 54.63B¥ 1.84B¥ -11.99B¥ 1.75B¥ -25.75B
End Cash Position
¥ 82.17B¥ 64.69B¥ 42.41B¥ 37.64B¥ 28.93B
Free Cash Flow
¥ 43.89B¥ 20.58B¥ 16.65B¥ 8.27B¥ 8.56B
Currency in JPY

Zensho Holdings Co Cash Flow

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