Cash Flow Zenkoku Hosho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
45,753.00
41,404.00
41,282.00
40,273.00
38,991.00
35,241.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
754.00
1,422.00
-803.00
1,674.00
952.00
4,167.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33,423.00
31,304.00
28,700.00
29,282.00
30,211.00
29,778.00
Cash Flow from Investing Activities
625.00
-55,996.00
-36,042.00
-37,955.00
-14,323.00
2,714.00
Cash Flow from Financing Activities
-19,311.00
-10,319.00
-9,159.00
-8,501.00
-6,534.00
23,260.00
Net Cash Inflow / Outflow
14,737.00
-35,011.00
-16,501.00
-17,174.00
9,354.00
55,752.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zenkoku Hosho Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
45753
1450272
-14,04,519.00
-96.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
754
592199
-5,91,445.00
-99.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33423
1345080
-13,11,657.00
-97.52%
Cash Flow from Investing Activities
625
177453
-1,76,828.00
-99.65%
Cash Flow from Financing Activities
-19311
-1201271
11,81,960.00
98.39%
Net Cash Inflow / Outflow
14737
382812
-3,68,075.00
-96.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
61550
-61,550.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 6.77% vs 9.07% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
33,423.00
31,304.00
6.77%
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