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ZIGExN Co., Ltd. (JP:3679)
:3679
Japanese Market
3679
ZIGExN Co., Ltd.
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ZIGExN Co., Ltd. (3679) Cash flow

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ZIGExN Co., Ltd. Cash Flow

JP:3679's free cash flow for Q1 2024 was ¥1.46B. For the 2024 fiscal year, JP:3679's free cash flow was decreased by ¥1.29B and operating cash flow was ¥1.78B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.84B¥ 5.71B¥ 3.85B¥ 2.57B¥ 2.14B
Investing Cash Flow
¥ -961.00M¥ -4.60B¥ -1.28B¥ -1.75B¥ -1.64B
Financing Cash Flow
¥ -2.59B¥ 267.00M¥ -1.39B¥ -29.00M¥ -1.16B
End Cash Position
¥ 13.24B¥ 9.95B¥ 8.59B¥ 7.42B¥ 6.63B
Free Cash Flow
¥ 5.97B¥ 4.68B¥ 2.99B¥ 1.96B¥ 1.63B
Currency in JPY

ZIGExN Co., Ltd. Cash Flow

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