Get startedLog in
    Picture of Nippon Kanzai Holdings Co logo

    9347 — Nippon Kanzai Holdings Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nippon Kanzai Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoTanshinYuho
    Standards:
    JAS
    JAS
    JAS    		—
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,9298,5288,3768,6628,529
    Depreciation
    Amortisation
    Non-Cash Items-249-773-806-89194
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,146-1,011-3,891-1,690-4,324
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,2647,4804,4567,7635,472
    Capital Expenditures-721-616-984-755-450
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,330599-857-3,756-2,468
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,051-17-1,841-4,511-2,918
    Financing Cash Flow Items-125-86-99-263-256
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,573-3,053-3,071-3,717-3,342
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,7714,487-386-402-1,177