ZERO
9028
Last Price
52 Week Range
¥2.27K - ¥4.18K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ZERO Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.15B | ¥7.18B | ¥6.712B | |||||
| ¥5.135B | ¥5.067B | ¥5.333B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-0.194B | ¥-0.03B | ¥2.668B | |||||
| ¥2.142B | ¥0.64B | ¥0.274B | |||||
| ¥11.233B | ¥12.857B | ¥14.987B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-2.247B | ¥-2.916B | ¥-3.113B | |||||
| ¥-1.655B | ¥-0.218B | ¥-0.22B | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-761M | ¥298M | ¥48M | |||||
| ¥-4.663B | ¥-2.836B | ¥-3.285B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥3.005B | ¥-0.1B | ¥-3.35B | |||||
| - | - | - | |||||
| ¥-0.847B | ¥-1.493B | ¥-2.345B | |||||
| ¥-2.982B | ¥-3.013B | ¥-3.033B | |||||
| ¥-0.824B | ¥-4.606B | ¥-8.728B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥5.475B | ¥10.584B | ¥12.433B | |||||
| ¥5.841B | ¥5.692B | ¥3.398B | |||||
| ¥11.316B | ¥16.276B | ¥15.464B | |||||
| ¥11.233B | ¥12.857B | ¥14.987B | |||||
| ¥-2.786B | ¥-2.121B | ¥-2.473B | |||||
| ¥8.447B | ¥10.736B | ¥12.514B |
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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