NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)
Japan flag Japan · Delayed Price · Currency is JPY
2,713.00
-11.00 (-0.40%)
Jun 6, 2025, 3:30 PM JST

NIPPON KANZAI Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9,6348,5298,6628,3768,528
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Depreciation & Amortization
1,7181,073880777736
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Loss (Gain) From Sale of Assets
21407111032
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Loss (Gain) From Sale of Investments
-1,936-302--100-401
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Loss (Gain) on Equity Investments
955752--439-214
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Other Operating Activities
-2,929-3,357-1,325-3,057-1,956
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Change in Accounts Receivable
-722-2,729-1,686979-859
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Change in Inventory
-4,400601744575774
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Change in Accounts Payable
-148753713-2,088659
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Change in Other Net Operating Assets
-493113-296-677182
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Operating Cash Flow
1,7005,4737,7634,4567,481
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Operating Cash Flow Growth
-68.94%-29.50%74.22%-40.44%75.45%
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Capital Expenditures
-1,943-450-726-984-616
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Sale of Property, Plant & Equipment
110-231
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Cash Acquisitions
--502--511-
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Investment in Securities
2,560-610-3,831-340709
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Other Investing Activities
1,451-1,3849-1828
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Investing Cash Flow
1,805-2,918-4,511-1,840-17
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Short-Term Debt Issued
11,65010,500-3,2002,800
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Long-Term Debt Issued
3,800----
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Total Debt Issued
15,45010,500-3,2002,800
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Short-Term Debt Repaid
-11,650-10,500--3,200-2,800
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Long-Term Debt Repaid
-227-831-1,294-843-997
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Total Debt Repaid
-11,877-11,331-1,294-4,043-3,797
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Net Debt Issued (Repaid)
3,573-831-1,294-843-997
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Repurchase of Common Stock
-2,728----
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Dividends Paid
-2,006-2,019-2,113-2,018-1,868
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Other Financing Activities
-952-492-310-213-188
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Financing Cash Flow
-2,113-3,342-3,717-3,074-3,053
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Foreign Exchange Rate Adjustments
280-389637177
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Miscellaneous Cash Flow Adjustments
433-1-1-1
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Net Cash Flow
2,105-1,177-402-3864,487
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Free Cash Flow
-2435,0237,0373,4726,865
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Free Cash Flow Growth
--28.62%102.68%-49.43%93.71%
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Free Cash Flow Margin
-0.17%4.09%6.22%3.35%6.59%
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Free Cash Flow Per Share
-6.57134.37188.2492.88183.64
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Cash Interest Paid
5339362124
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Cash Income Tax Paid
1,6723,6541,4873,2782,187
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Levered Free Cash Flow
96.883,8366,3662,5626,474
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Unlevered Free Cash Flow
129.383,8606,3882,5756,489
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Change in Net Working Capital
5,0701,933-1,0211,906-1,651
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.