Nippon Kanzai Holdings Co Ltd
TSE:9347
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| 52 Week Range |
2 439
2 779
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NYSE:BLD
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
Nippon Kanzai Holdings Co Ltd
| Sep-2023 | Mar-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
8 487
|
8 529
|
|
| Depreciation & Amortization |
946
|
1 073
|
|
| Other Non-Cash Items |
(123)
|
194
|
|
| Cash Taxes Paid |
3 271
|
3 654
|
|
| Cash Interest Paid |
43
|
39
|
|
| Change in Working Capital |
(3 586)
|
(4 324)
|
|
| Cash from Operating Activities |
5 724
N/A
|
5 472
-4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(615)
|
(450)
|
|
| Other Items |
(3 322)
|
(2 468)
|
|
| Cash from Investing Activities |
(3 937)
N/A
|
(2 918)
+26%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(1 455)
|
(1 067)
|
|
| Cash Paid for Dividends |
(2 019)
|
(2 019)
|
|
| Other |
(270)
|
(256)
|
|
| Cash from Financing Activities |
(3 744)
N/A
|
(3 342)
+11%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
(389)
|
|
| Net Change in Cash |
(1 957)
N/A
|
(1 177)
+40%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
5 109
N/A
|
5 022
-2%
|
|
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