NIPPON KANZAI Holdings Co.,Ltd. (9347.T)
JPY 2623.0
(0.42%)
JPY 2623.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.47 Billion | 7.76 Billion | 4.45 Billion | 7.48 Billion | 4.26 Billion |
| Net Income | 8.52 Billion | 5.65 Billion | 8.37 Billion | 8.38 Billion | 6.92 Billion |
| Depreciation & Amortization | 1.07 Billion | 880 Million | 777 Million | 736 Million | 729 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -551 Million | -985 Million | 892 Million | -229 Million |
| Other non-cash items | -393 Million | 3.76 Billion | -300 Million | -221 Million | -43 Million |
| Investing Cash Flow | -2.91 Billion | -4.68 Billion | -1.84 Billion | -17 Million | -3.05 Billion |
| Investments in PPE | -450 Million | -755 Million | -984 Million | -616 Million | -721 Million |
| Acquisitions | -502 Million | -167 Million | -511 Million | 31 Million | 10 Million |
| Investment purchases | -1.99 Billion | -4.65 Billion | -1.2 Billion | -724 Million | -2.68 Billion |
| Sales/Maturities of investments | 1.38 Billion | 820 Million | 862 Million | 1.43 Billion | 312 Million |
| Other Investing Activities | -1.38 Billion | 72 Million | -18 Million | 28 Million | 81 Million |
| Financing Cash Flow | -3.34 Billion | -3.54 Billion | -3.07 Billion | -3.05 Billion | 1.57 Billion |
| Debt repayment | -831 Million | -1.43 Billion | -843 Million | -997 Million | -400 Million |
| Dividends payments | -2.01 Billion | -2.01 Billion | -2.01 Billion | -1.86 Billion | -1.82 Billion |
| Common Stock Repurchased | - | - | - | - | -136 Thousand |
| Common Stock Issuance | - | - | - | - | 3.99 Billion |
| Other Financing Activities | -157 Million | -94 Million | -3 Million | -2 Million | -2 Million |
| Accounts receivables | -2.72 Billion | -1.68 Billion | 979 Million | -859 Million | -1.04 Billion |
| Accounts payables | 825 Million | 713 Million | -1.58 Billion | 541 Million | 898.66 Million |
| Inventory | 601 Million | 744 Million | 575 Million | 774 Million | 63 Million |
| Other working capital | 113 Million | -322 Million | -677 Million | 182 Million | -725 Million |
| Cash at beginning of period | 32.04 Billion | 32.44 Billion | 32.83 Billion | 28.34 Billion | 25.57 Billion |
| Cash at end of period | 30.86 Billion | 32.04 Billion | 32.44 Billion | 32.83 Billion | 28.34 Billion |
| Capital Expenditure | -450 Million | -755 Million | -984 Million | -616 Million | -721 Million |
| Effect of forex changes on cash | -389 Million | 63 Million | 71 Million | 77 Million | -16 Million |
| Net cash flow / Change in cash | -1.17 Billion | -403 Million | -386 Million | 4.48 Billion | 2.77 Billion |
| Free Cash Flow | 5.02 Billion | 7 Billion | 3.47 Billion | 6.86 Billion | 3.54 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 429 Million | 8.52 Billion | 1.04 Billion | 1.59 Billion | 1.51 Billion | 1.53 Billion |
| Depreciation & Amortization | - | 1.07 Billion | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.01 Billion | - | - | - | - |
| Other non-cash items | -429 Million | -393 Million | -1.04 Billion | -1.59 Billion | -1.51 Billion | -1.53 Billion |
| Investing Cash Flow | - | -2.91 Billion | - | - | - | - |
| Investments in PPE | - | -450 Million | - | - | - | - |
| Acquisitions | - | -502 Million | - | - | - | - |
| Investment purchases | - | -1.99 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.38 Billion | - | - | - | - |
| Other Investing Activities | - | -1.38 Billion | - | - | - | - |
| Financing Cash Flow | - | -3.34 Billion | - | - | - | - |
| Debt repayment | - | -831 Million | - | - | - | - |
| Dividends payments | - | -2.01 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -157 Million | - | - | - | - |
| Accounts receivables | - | -2.72 Billion | - | - | - | - |
| Accounts payables | - | 825 Million | - | - | - | - |
| Inventory | - | 601 Million | - | - | - | - |
| Other working capital | - | 113 Million | - | - | - | - |
| Cash at beginning of period | - | 32.04 Billion | - | - | - | - |
| Cash at end of period | - | 30.86 Billion | - | - | - | - |
| Capital Expenditure | - | -450 Million | - | - | - | - |
| Effect of forex changes on cash | - | -389 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.17 Billion | - | - | - | - |
| Free Cash Flow | - | 5.02 Billion | - | - | - | - |
EIOF
COMSP
SURG
4668
MJARF
0OA7