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Zenitaka Corporation (JP:1811)
:1811
Japanese Market
1811
Zenitaka Corporation
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Zenitaka Corporation (1811) Cash flow

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Zenitaka Corporation Cash Flow

JP:1811's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:1811's free cash flow was decreased by ¥-6.72B 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
¥ -22.39B¥ -2.91B¥ -13.72B¥ 21.26B¥ -3.50B
Investing Cash Flow
¥ 2.67B¥ -12.98B¥ -1.41B¥ -716.00M¥ -755.00M
Financing Cash Flow
¥ 19.30B¥ -696.00M¥ -394.00M¥ -948.00M¥ -989.00M
End Cash Position
¥ 17.49B¥ 17.58B¥ 33.70B¥ 48.82B¥ 29.21B
Free Cash Flow
¥ -22.97B¥ -16.25B¥ -14.24B¥ 20.50B¥ -4.02B
Currency in JPY

Zenitaka Corporation Cash Flow

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