Yakult Honsha Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 564.52 M

Yakult Honsha Co.,Ltd. Operating Cash Flow is USD 564.52 M for the year ending March 31, 2025, a 20.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Yakult Honsha Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 467.13 M, a -28.26% change year over year.
  • Yakult Honsha Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 651.18 M, a 8.01% change year over year.
  • Yakult Honsha Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 602.90 M, a 19.61% change year over year.
  • Yakult Honsha Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 504.05 M, a -13.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities