Zenhoren
5845
Last Price
52 Week Range
¥659.00 - ¥1.08K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Zenhoren Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥2.187B | ¥1.621B | |||
| ¥1.073B | ¥1.034B | |||
| - | - | |||
| - | - | |||
| ¥-647M | ¥863M | |||
| ¥711M | ¥-455M | |||
| ¥3.324B | ¥3.063B |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-351M | ¥-183M | |||
| - | - | |||
| ¥-420M | ¥-500M | |||
| ¥219M | - | |||
| ¥-8M | ¥15M | |||
| ¥-560M | ¥-668M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥-2.983B | ¥-1.125B | |||
| ¥1.767B | ¥1.453B | |||
| - | ¥-656M | |||
| ¥-1M | - | |||
| ¥-1.217B | ¥-0.328B |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ¥3.656B | ¥5.202B | |||
| ¥1.546B | ¥2.066B | |||
| ¥5.202B | ¥7.268B | |||
| ¥3.324B | ¥3.063B | |||
| ¥-351M | ¥-43M | |||
| ¥2.973B | ¥3.02B |
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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