ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD 222.80 M

ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow is USD 222.80 M for the year ending March 31, 2025, a 7.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD 206.83 M, a -4.26% change year over year.
  • ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 216.02 M, a -10.20% change year over year.
  • ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 240.55 M, a -11.82% change year over year.
  • ZENKOKU HOSHO Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 272.81 M, a -1.48% 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