N

Nippon Kanzai Holdings Co Ltd
TSE:9347

Watchlist Manager
Nippon Kanzai Holdings Co Ltd
TSE:9347
Watchlist
Price: 2 566 JPY 0.75%
Market Cap: 95.9B JPY
Have any thoughts about
Nippon Kanzai Holdings Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Nippon Kanzai Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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%

See Also

Discover More