NIPPON
9347.TNIPPON KANZAI Holdings Co.,Ltd. Price (9347.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,383,040
(0.0006)%Cash Flow Statement
NIPPON KANZAI Holdings Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.93B
+0% |
8.38B
+21% |
8.38B
0% |
5.66B
-32% |
8.53B
+51% |
||||||||||||||
| Depreciation And Amortiz... | 729.00M | 736.00M | 777.00M | 880.00M | 1.07B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,044,000,000.00 | -859,000,000.00 | 979.00M | -1,686,000,000.00 | -2,729,000,000.00 | ||||||||||||||
| Accounts Payables | 898.67M | 541.00M | -1,584,000,000.00 | 713.00M | 825.00M | ||||||||||||||
| Inventory | 63.00M | 774.00M | 575.00M | 744.00M | 601.00M | ||||||||||||||
| Other Working Capital | -725,000,000.00 | 182.00M | -677,000,000.00 | -322,000,000.00 | 300.00M | ||||||||||||||
| Other Non-Cash Items | -43,000,000.00 | -221,000,000.00 | -300,000,000.00 | 3.76B | -3,126,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 4.26B
+0% |
7.48B
+75% |
4.46B
-40% |
7.76B
+74% |
5.47B
-29% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -721,000,000.00 | -616,000,000.00 | -984,000,000.00 | -755,000,000.00 | -450,000,000.00 | ||||||||||||||
| Acquisitions Net | 10.00M | 31.00M | -511,000,000.00 | -167,000,000.00 | -502,000,000.00 | ||||||||||||||
| Purchases Of Investments | -2,683,000,000.00 | -724,000,000.00 | -1,202,000,000.00 | -4,651,000,000.00 | -1,992,000,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 312.00M | 1.43B | 862.00M | 820.00M | 1.38B | ||||||||||||||
| Other Investing Activities | 81.00M | 28.00M | -18,000,000.00 | 72.00M | -1,356,000,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -3,050,000,000.00
+0% |
-17,000,000.00
-99% |
-1,840,000,000.00
+10,724% |
-4,680,000,000.00
+154% |
-2,918,000,000.00
-38% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -400,000,000.00 | -1,099,000,000.00 | -954,000,000.00 | -1,435,000,000.00 | -831,000,000.00 | ||||||||||||||
| Common Stock Issued | 4.00B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -1,822,859,000.00 | -1,868,000,000.00 | -2,018,000,000.00 | -2,019,000,000.00 | -2,019,000,000.00 | ||||||||||||||
| Other Financing Activities | -200,141,000.00 | -86,000,000.00 | -102,000,000.00 | 0.00 | -492,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.57B
+0% |
-3,053,000,000.00
-294% |
-3,074,000,000.00
+1% |
-3,548,000,000.00
+15% |
-3,342,000,000.00
-6% |
||||||||||||||
| Effect Of Forex Changes... | -16,000,000.00 | 77.00M | 71.00M | 63.00M | -389,000,000.00 | ||||||||||||||
| Net Change In Cash | 2.77B | 4.49B | -386,000,000.00 | -403,000,000.00 | -1,177,000,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 25.57B | 28.34B | 32.83B | 32.44B | 32.04B | ||||||||||||||
| Cash At End Of Period | 28.34B | 32.83B | 32.44B | 32.04B | 30.86B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.26B | 7.48B | 4.46B | 7.76B | 5.47B | ||||||||||||||
| Capital Expenditure | -721,000,000.00 | -616,000,000.00 | -984,000,000.00 | -755,000,000.00 | -450,000,000.00 | ||||||||||||||
| Free Cash Flow | 3.54B
+0% |
6.87B
+94% |
3.47B
-49% |
7.01B
+102% |
5.02B
-28% |
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