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Zeon Corporation (ZEOOF)
OTHER OTC:ZEOOF
ZEOOF
Zeon
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Zeon (ZEOOF) Cash flow

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Zeon Cash Flow

ZEOOF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, ZEOOF's free cash flow was decreased by ¥-8.97B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
--¥ 33.14B¥ 56.08B¥ 28.43B¥ 40.39B
Investing Cash Flow
--¥ -26.44B¥ -30.24B¥ -24.57B¥ -21.43B
Financing Cash Flow
--¥ -11.88B¥ -8.26B¥ -8.28B¥ -23.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 44.52B¥ 48.15B¥ 30.20B¥ 34.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
---¥ -2.00B-¥ -12.97B
Free Cash Flow
--¥ 8.97B¥ 32.05B¥ 5.29B¥ 27.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Zeon Cash Flow

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