NIPPON KANZAI Holdings Co.,Ltd. (TYO:9347)
Japan · Delayed Price · Currency is JPY 3,060.00
+10.00 (0.33%)
Nov 11, 2026, 9:14 AM JST
NIPPON KANZAI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,727 | 10,567 | 9,634 | 8,529 | 8,662 | 8,376 |
Depreciation & Amortization | 2,129 | 1,899 | 1,718 | 1,073 | 880 | 777 |
Loss (Gain) From Sale of Assets | 54 | 28 | 21 | 40 | 71 | 110 |
Loss (Gain) From Sale of Investments | 8 | 50 | -1,936 | -302 | - | -100 |
Loss (Gain) on Equity Investments | 145 | 190 | 955 | 752 | - | -439 |
Other Operating Activities | -2,851 | -3,312 | -2,929 | -3,357 | -1,325 | -3,057 |
Change in Accounts Receivable | -568 | 119 | -722 | -2,729 | -1,686 | 979 |
Change in Inventory | -77 | 173 | -4,400 | 601 | 744 | 575 |
Change in Accounts Payable | 97 | 1,442 | -148 | 753 | 713 | -2,088 |
Change in Other Net Operating Assets | -1,277 | -1,053 | -493 | 113 | -296 | -677 |
Operating Cash Flow | 8,387 | 10,103 | 1,700 | 5,473 | 7,763 | 4,456 |
Operating Cash Flow Growth | 119.15% | 494.29% | -68.94% | -29.50% | 74.22% | -40.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,641 | -1,560 | -1,943 | -450 | -726 | -984 |
Sale of Property, Plant & Equipment | - | - | 1 | 10 | - | 2 |
Cash Acquisitions | - | - | - | -502 | - | -511 |
Investment in Securities | 544 | -416 | 2,560 | -610 | -3,831 | -340 |
Other Investing Activities | 12 | 25 | 1,451 | -1,384 | 9 | -18 |
Investing Cash Flow | -1,241 | -2,375 | 1,805 | -2,918 | -4,511 | -1,840 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 11,550 | 11,650 | 10,500 | - | 3,200 |
Long-Term Debt Issued | - | 284 | 3,800 | - | - | - |
Total Debt Issued | 11,700 | 11,834 | 15,450 | 10,500 | - | 3,200 |
Short-Term Debt Repaid | - | -11,550 | -11,650 | -10,500 | - | -3,200 |
Long-Term Debt Repaid | - | -1,406 | -227 | -831 | -1,294 | -843 |
Total Debt Repaid | -12,841 | -12,956 | -11,877 | -11,331 | -1,294 | -4,043 |
Net Debt Issued (Repaid) | -1,141 | -1,122 | 3,573 | -831 | -1,294 | -843 |
Repurchase of Common Stock | - | - | -2,728 | - | - | - |
Common Dividends Paid | -2,069 | -1,961 | -2,006 | -2,019 | -2,113 | -2,018 |
Other Financing Activities | -1,296 | -1,379 | -952 | -492 | -310 | -213 |
Financing Cash Flow | -4,506 | -4,462 | -2,113 | -3,342 | -3,717 | -3,074 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 293 | 63 | 280 | -389 | 63 | 71 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 433 | -1 | - | 1 |
Net Cash Flow | 2,934 | 3,328 | 2,105 | -1,177 | -402 | -386 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,746 | 8,543 | -243 | 5,023 | 7,037 | 3,472 |
Free Cash Flow Growth | 223.24% | - | - | -28.62% | 102.68% | -49.43% |
Free Cash Flow Margin | 4.31% | 5.69% | -0.17% | 4.09% | 6.22% | 3.35% |
Free Cash Flow Per Share | 185.73 | 235.21 | -6.57 | 134.37 | 188.24 | 92.88 |
Levered Free Cash Flow | 6,576 | 6,464 | 96.88 | 3,836 | 6,366 | 2,562 |
Unlevered Free Cash Flow | 6,629 | 6,519 | 129.38 | 3,860 | 6,388 | 2,575 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 85 | 89 | 53 | 39 | 36 | 21 |
Cash Income Tax Paid | 3,160 | 4,058 | 1,672 | 3,654 | 1,487 | 3,278 |
Change in Working Capital | -1,825 | 681 | -5,763 | -1,262 | -525 | -1,211 |