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Zenkoku Hosho Co Ltd (DE:ZKH)
FRANKFURT:ZKH
Germany Market
ZKH
Zenkoku Hosho Co
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Zenkoku Hosho Co (ZKH) Cash flow

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Zenkoku Hosho Co Cash Flow

DE:ZKH's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:ZKH's free cash flow was decreased by ¥578.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 33.42B¥ 32.83B¥ 31.30B¥ 28.70B¥ 29.28B
Investing Cash Flow
¥ 625.00M¥ -42.36B¥ -56.00B¥ -36.04B¥ -37.95B
Financing Cash Flow
¥ -19.31B¥ -27.34B¥ -10.32B¥ -9.16B¥ -8.50B
End Cash Position
¥ 92.38B¥ 72.55B¥ 77.65B¥ 112.66B¥ 118.92B
Free Cash Flow
¥ 33.34B¥ 32.76B¥ 29.32B¥ 27.57B¥ 28.94B
Currency in JPY

Zenkoku Hosho Co Cash Flow