Zeon
4205
Last Price
52 Week Range
¥1.25K - ¥2.14K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Zeon Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥31.101B | ¥26.199B | ¥25.515B | ||||||||||||||||||||
| ¥20.123B | ¥19.436B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥13.713B | ¥-18.629B | - | ||||||||||||||||||||
| ¥-17.524B | ¥-6.225B | ¥-25.515B | ||||||||||||||||||||
| ¥47.413B | ¥20.781B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-33.67B | ¥-31.234B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-3.163B | ¥-2.114B | - | ||||||||||||||||||||
| ¥34.649B | ¥11.9B | - | ||||||||||||||||||||
| ¥-3.244B | ¥-0.578B | - | ||||||||||||||||||||
| ¥-5.428B | ¥-22.026B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-19B | ¥15.926B | - | ||||||||||||||||||||
| ¥-1.998B | ¥-19.789B | - | ||||||||||||||||||||
| ¥-8.055B | ¥-12.595B | - | ||||||||||||||||||||
| ¥-1.032B | ¥-0.665B | - | ||||||||||||||||||||
| ¥-30.085B | ¥-17.123B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.27B | ¥42.533B | - | ||||||||||||||||||||
| ¥14.263B | ¥-15.697B | - | ||||||||||||||||||||
| ¥42.533B | ¥26.836B | - | ||||||||||||||||||||
| ¥47.413B | ¥20.781B | - | ||||||||||||||||||||
| ¥-36.418B | ¥-29.1B | - | ||||||||||||||||||||
| ¥10.995B | ¥-8.319B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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