Zeon (TSE:4205) Net Change in Cash : 円0 Mil (TTM As of Sep. 2024)

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What is Zeon Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zeon's Net Change in Cash for the three months ended in Sep. 2024 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was 円0 Mil.

Zeon Net Change in Cash Historical Data

The historical data trend for Zeon's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zeon Net Change in Cash Chart

Zeon Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-4,648.00

17,902.00

-3,685.00

-16,250.00

13,671.00

Zeon Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Zeon Net Change in Cash Calculation

Zeon's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	47413	+	-5428	+	-30085	+	1771
	=	13,671

Zeon's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zeon Net Change in Cash Related Terms
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Zeon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zeon Corp (TSE:4205) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NZE:Germany NZE:Germany

Address

Shin Marunouchi Center Building, 1-6-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8246

Website

http://www.zeon.co.jp

Zeon Corp manufactures and sells a variety of rubber-based and plastic-based products. The company organizes itself into two primary segments based on product type. The elastomer segment, which generates the majority of revenue, sells rubbers, lattices, and chemicals. These products include tires, hoses, seals, construction and housing materials, agricultural chemicals, fragrances, food ingredients, and pharmaceutical products. The specialty materials segment sells chemicals and plastics, which include electronics materials, battery materials, and toner.

Zeon Headlines

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