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Zenkoku Hosho Co (DE:ZKH)
FRANKFURT:ZKH
Germany Market
ZKH
Zenkoku Hosho Co
RESEARCH TOOLSreports

Zenkoku Hosho Co (ZKH) Cash flow

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Zenkoku Hosho Co Cash Flow

DE:ZKH's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:ZKH's free cash flow was decreased by ¥4.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 33.42B¥ 31.30B¥ 28.70B¥ 29.28B¥ 30.21B
Investing Cash Flow
¥ 625.00M¥ -56.00B¥ -36.04B¥ -37.95B¥ -14.32B
Financing Cash Flow
¥ -19.31B¥ -10.32B¥ -9.16B¥ -8.50B¥ -6.53B
End Cash Position
¥ 92.38B¥ 77.65B¥ 112.66B¥ 118.92B¥ 136.10B
Free Cash Flow
¥ 33.34B¥ 29.32B¥ 27.57B¥ 28.94B¥ 30.00B
Currency in JPY

Zenkoku Hosho Co Cash Flow