NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)
Japan · Delayed Price · Currency is JPY 2,815.00
+17.00 (0.61%)
Jan 22, 2026, 3:30 PM JST
NIPPON KANZAI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11,016 | 9,634 | 8,529 | 8,662 | 8,376 | 8,528 | Upgrade |
Depreciation & Amortization | 1,758 | 1,718 | 1,073 | 880 | 777 | 736 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | 21 | 40 | 71 | 110 | 32 | Upgrade |
Loss (Gain) From Sale of Investments | -426 | -1,936 | -302 | - | -100 | -401 | Upgrade |
Loss (Gain) on Equity Investments | 883 | 955 | 752 | - | -439 | -214 | Upgrade |
Other Operating Activities | -4,143 | -2,929 | -3,357 | -1,325 | -3,057 | -1,956 | Upgrade |
Change in Accounts Receivable | -137 | -722 | -2,729 | -1,686 | 979 | -859 | Upgrade |
Change in Inventory | -4,204 | -4,400 | 601 | 744 | 575 | 774 | Upgrade |
Change in Accounts Payable | 671 | -148 | 753 | 713 | -2,088 | 659 | Upgrade |
Change in Other Net Operating Assets | -1,611 | -493 | 113 | -296 | -677 | 182 | Upgrade |
Operating Cash Flow | 3,827 | 1,700 | 5,473 | 7,763 | 4,456 | 7,481 | Upgrade |
Operating Cash Flow Growth | -34.24% | -68.94% | -29.50% | 74.22% | -40.44% | 75.45% | Upgrade |
Capital Expenditures | -1,740 | -1,943 | -450 | -726 | -984 | -616 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 10 | - | 2 | 31 | Upgrade |
Cash Acquisitions | - | - | -502 | - | -511 | - | Upgrade |
Investment in Securities | -232 | 2,560 | -610 | -3,831 | -340 | 709 | Upgrade |
Other Investing Activities | 1,482 | 1,451 | -1,384 | 9 | -18 | 28 | Upgrade |
Investing Cash Flow | -1,033 | 1,805 | -2,918 | -4,511 | -1,840 | -17 | Upgrade |
Short-Term Debt Issued | - | 11,650 | 10,500 | - | 3,200 | 2,800 | Upgrade |
Long-Term Debt Issued | - | 3,800 | - | - | - | - | Upgrade |
Total Debt Issued | 15,684 | 15,450 | 10,500 | - | 3,200 | 2,800 | Upgrade |
Short-Term Debt Repaid | - | -11,650 | -10,500 | - | -3,200 | -2,800 | Upgrade |
Long-Term Debt Repaid | - | -227 | -831 | -1,294 | -843 | -997 | Upgrade |
Total Debt Repaid | -12,109 | -11,877 | -11,331 | -1,294 | -4,043 | -3,797 | Upgrade |
Net Debt Issued (Repaid) | 3,575 | 3,573 | -831 | -1,294 | -843 | -997 | Upgrade |
Repurchase of Common Stock | -1,519 | -2,728 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,978 | -2,006 | -2,019 | -2,113 | -2,018 | -1,868 | Upgrade |
Other Financing Activities | -1,074 | -952 | -492 | -310 | -213 | -188 | Upgrade |
Financing Cash Flow | -996 | -2,113 | -3,342 | -3,717 | -3,074 | -3,053 | Upgrade |
Foreign Exchange Rate Adjustments | -191 | 280 | -389 | 63 | 71 | 77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 433 | -1 | - | 1 | -1 | Upgrade |
Net Cash Flow | 1,607 | 2,105 | -1,177 | -402 | -386 | 4,487 | Upgrade |
Free Cash Flow | 2,087 | -243 | 5,023 | 7,037 | 3,472 | 6,865 | Upgrade |
Free Cash Flow Growth | -54.17% | - | -28.62% | 102.68% | -49.43% | 93.71% | Upgrade |
Free Cash Flow Margin | 1.43% | -0.17% | 4.09% | 6.22% | 3.35% | 6.59% | Upgrade |
Free Cash Flow Per Share | 57.14 | -6.57 | 134.37 | 188.24 | 92.88 | 183.64 | Upgrade |
Cash Interest Paid | 84 | 53 | 39 | 36 | 21 | 24 | Upgrade |
Cash Income Tax Paid | 3,351 | 1,672 | 3,654 | 1,487 | 3,278 | 2,187 | Upgrade |
Levered Free Cash Flow | 1,284 | 96.88 | 3,836 | 6,366 | 2,562 | 6,474 | Upgrade |
Unlevered Free Cash Flow | 1,336 | 129.38 | 3,860 | 6,388 | 2,575 | 6,489 | Upgrade |
Change in Working Capital | -5,281 | -5,763 | -1,262 | -525 | -1,211 | 756 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.