N
Nippon Kanzai Holdings Co Ltd
TSE:9347
Nippon Kanzai Holdings Co Ltd
TSE:9347
Price:
2 855
JPY
-2.19%
Market Cap:
¥106.7B
Cash Flow Statement
Cash Flow Statement
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
Currency: JPY
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
8 487
|
8 529
|
8 308
|
9 634
|
11 016
|
|
| Depreciation & Amortization |
946
|
1 073
|
1 407
|
1 718
|
1 758
|
|
| Other Non-Cash Items |
(123)
|
194
|
(828)
|
477
|
1 435
|
|
| Cash Taxes Paid |
3 271
|
3 654
|
1 842
|
1 672
|
3 351
|
|
| Cash Interest Paid |
43
|
39
|
45
|
53
|
84
|
|
| Change in Working Capital |
(3 586)
|
(4 324)
|
(2 637)
|
(9 697)
|
(10 382)
|
|
| Cash from Operating Activities |
5 724
N/A
|
5 472
-4%
|
6 250
+14%
|
2 132
-66%
|
3 827
+80%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(615)
|
(450)
|
(1 266)
|
(1 943)
|
(1 740)
|
|
| Other Items |
(3 322)
|
(2 468)
|
1 780
|
3 748
|
707
|
|
| Cash from Investing Activities |
(3 937)
N/A
|
(2 918)
+26%
|
514
N/A
|
1 805
+251%
|
(1 033)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 209)
|
(2 728)
|
(1 519)
|
|
| Net Issuance of Debt |
(1 455)
|
(1 067)
|
(1 083)
|
3 074
|
3 151
|
|
| Cash Paid for Dividends |
(2 019)
|
(2 019)
|
(2 019)
|
(2 006)
|
(1 978)
|
|
| Other |
(270)
|
(256)
|
(349)
|
(453)
|
(650)
|
|
| Cash from Financing Activities |
(3 744)
N/A
|
(3 342)
+11%
|
(4 660)
-39%
|
(2 113)
+55%
|
(996)
+53%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(389)
|
(97)
|
280
|
(191)
|
|
| Net Change in Cash |
(1 957)
N/A
|
(1 177)
+40%
|
2 007
N/A
|
2 104
+5%
|
1 607
-24%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5 109
N/A
|
5 022
-2%
|
4 984
-1%
|
189
-96%
|
2 087
+1 004%
|
|
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