Cash Flow Zenkoku Hosho Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
46,581.00
45,753.00
41,404.00
41,282.00
40,273.00
38,991.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
574.00
754.00
1,422.00
-803.00
1,674.00
952.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,833.00
33,423.00
31,304.00
28,700.00
29,282.00
30,211.00
Cash Flow from Investing Activities
-42,356.00
625.00
-55,996.00
-36,042.00
-37,955.00
-14,323.00
Cash Flow from Financing Activities
-27,337.00
-19,311.00
-10,319.00
-9,159.00
-8,501.00
-6,534.00
Net Cash Inflow / Outflow
-36,860.00
14,737.00
-35,011.00
-16,501.00
-17,174.00
9,354.00
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
46581
1450272
-14,03,691.00
-96.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
574
591489
-5,90,915.00
-99.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32833
1345080
-13,12,247.00
-97.56%
Cash Flow from Investing Activities
-42356
177453
-2,19,809.00
-123.87%
Cash Flow from Financing Activities
-27337
-1201271
11,73,934.00
97.72%
Net Cash Inflow / Outflow
-36860
382812
-4,19,672.00
-109.63%
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'26
YoY Growth in year ended Mar 2026 is -1.77% vs 6.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
32,833.00
33,423.00
-1.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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