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9347 Nippon Kanzai Holdings

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  • 2568
  • -5-0.19%
20min DelayNot Open Nov 29 15:30 JST
105.75BMarket Cap16.90P/E (Static)

Nippon Kanzai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.61B
-21.11%7.31B
30.05%9.27B
82.63%7.13B
3.9B
Net profit before non-cash adjustment
--8.53B
-0.10%8.38B
21.00%8.38B
3.50%6.93B
--6.69B
Total adjustment of non-cash items
--1.09B
-558.33%-79M
-102.81%-12M
201.29%427M
---421.56M
-Depreciation and amortization
--1.07B
5.57%777M
0.96%736M
1.00%729M
--721.79M
-Reversal of impairment losses recognized in profit and loss
--23M
--0
--20M
----
----
-Share of associates
--752M
-527.14%-439M
46.97%-70M
11.86%-132M
---149.76M
-Disposal profit
---173M
102.71%10M
-152.74%-369M
84.89%-146M
---966.34M
-Net exchange gains and losses
---192M
-17.59%-127M
-668.42%-108M
1,302.21%19M
--1.36M
-Other non-cash items
---393M
-35.75%-300M
-413.95%-221M
-50.33%-43M
---28.6M
Changes in working capital
---1.02B
-210.43%-985M
489.52%892M
90.34%-229M
---2.37B
-Change in receivables
---2.73B
213.84%979M
15.93%-860M
-175.16%-1.02B
--1.36B
-Change in inventory
--601M
-25.71%575M
1,128.57%774M
102.17%63M
---2.91B
-Change in payables
--753M
-416.84%-2.09B
-53.79%659M
241.66%1.43B
---1.01B
-Provision for loans, leases and other losses
--22M
83.46%-42M
58.29%-254M
-185.21%-609M
--714.67M
-Changes in other current assets
---1.42B
-143.25%-109M
396.47%252M
85.28%-85M
---577.56M
-Changes in other current liabilities
--1.75B
-193.46%-300M
32,200.00%321M
-102.19%-1M
--45.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39M
12.50%-21M
7.69%-24M
10.73%-26M
-29.12M
Interest received (cash flow from operating activities)
561M
4.48%443M
3.16%424M
53.92%411M
267.03M
Tax refund paid
-3.65B
-49.89%-3.28B
32.65%-2.19B
-53.68%-3.25B
-2.11B
Other operating cash inflow (outflow)
-2M
0
0.00%-1M
-1M
0
Operating cash flow
--5.47B
-40.44%4.46B
75.45%7.48B
110.30%4.26B
--2.03B
Investing cash flow
Net PPE purchase and sale
---440M
-67.86%-982M
16.07%-585M
-42.77%-697M
---488.2M
Net business purchase and sale
---502M
---511M
--0
--10M
----
Net investment product transactions
---610M
-147.95%-340M
129.90%709M
-338.67%-2.37B
--993.42M
Advance cash and loans provided to other parties
----
87.46%-35M
-168.27%-279M
-138.61%-104M
---43.59M
Repayment of advance payments to other parties and cash income from loans
--18M
-58.18%46M
254.84%110M
0.29%31M
--30.91M
Net changes in other investments
---1.38B
-164.29%-18M
-65.43%28M
391.04%81M
---27.83M
Investing cash flow
---2.92B
-10,723.53%-1.84B
99.44%-17M
-756.31%-3.05B
--464.72M
Financing cash flow
Net issuance payments of debt
---831M
15.45%-843M
-149.25%-997M
-127.31%-400M
--1.46B
Net common stock issuance
--0
--0
--0
206.97%4B
--1.3B
Increase or decrease of lease financing
---236M
-8.82%-111M
-36.00%-102M
23.11%-75M
---97.54M
Cash dividends paid
---2.02B
-8.03%-2.02B
-2.52%-1.87B
-15.26%-1.82B
---1.58B
Cash dividends for minorities
---99M
-17.86%-99M
32.26%-84M
7.91%-124M
---134.65M
Net other fund-raising expenses
---157M
-50.00%-3M
0.00%-2M
-100.53%-2M
--377.85M
Financing cash flow
---3.34B
-0.69%-3.07B
-294.09%-3.05B
18.16%1.57B
--1.33B
Net cash flow
Beginning cash position
--32.04B
15.83%32.83B
10.84%28.34B
17.53%25.57B
--21.76B
Current changes in cash
---787M
-110.38%-458M
58.27%4.41B
-27.11%2.79B
--3.82B
Effect of exchange rate changes
---389M
-7.79%71M
581.25%77M
-92.91%-16M
---8.29M
Cash adjustments other than cash changes
---1M
200.00%1M
---1M
----
----
End cash Position
--30.86B
-1.18%32.44B
15.83%32.83B
10.83%28.34B
--25.57B
Free cash flow
--5.02B
-49.42%3.47B
93.76%6.87B
130.94%3.54B
--1.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.61B-21.11%7.31B30.05%9.27B82.63%7.13B3.9B
Net profit before non-cash adjustment --8.53B-0.10%8.38B21.00%8.38B3.50%6.93B--6.69B
Total adjustment of non-cash items --1.09B-558.33%-79M-102.81%-12M201.29%427M---421.56M
-Depreciation and amortization --1.07B5.57%777M0.96%736M1.00%729M--721.79M
-Reversal of impairment losses recognized in profit and loss --23M--0--20M--------
-Share of associates --752M-527.14%-439M46.97%-70M11.86%-132M---149.76M
-Disposal profit ---173M102.71%10M-152.74%-369M84.89%-146M---966.34M
-Net exchange gains and losses ---192M-17.59%-127M-668.42%-108M1,302.21%19M--1.36M
-Other non-cash items ---393M-35.75%-300M-413.95%-221M-50.33%-43M---28.6M
Changes in working capital ---1.02B-210.43%-985M489.52%892M90.34%-229M---2.37B
-Change in receivables ---2.73B213.84%979M15.93%-860M-175.16%-1.02B--1.36B
-Change in inventory --601M-25.71%575M1,128.57%774M102.17%63M---2.91B
-Change in payables --753M-416.84%-2.09B-53.79%659M241.66%1.43B---1.01B
-Provision for loans, leases and other losses --22M83.46%-42M58.29%-254M-185.21%-609M--714.67M
-Changes in other current assets ---1.42B-143.25%-109M396.47%252M85.28%-85M---577.56M
-Changes in other current liabilities --1.75B-193.46%-300M32,200.00%321M-102.19%-1M--45.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39M12.50%-21M7.69%-24M10.73%-26M-29.12M
Interest received (cash flow from operating activities) 561M4.48%443M3.16%424M53.92%411M267.03M
Tax refund paid -3.65B-49.89%-3.28B32.65%-2.19B-53.68%-3.25B-2.11B
Other operating cash inflow (outflow) -2M00.00%-1M-1M0
Operating cash flow --5.47B-40.44%4.46B75.45%7.48B110.30%4.26B--2.03B
Investing cash flow
Net PPE purchase and sale ---440M-67.86%-982M16.07%-585M-42.77%-697M---488.2M
Net business purchase and sale ---502M---511M--0--10M----
Net investment product transactions ---610M-147.95%-340M129.90%709M-338.67%-2.37B--993.42M
Advance cash and loans provided to other parties ----87.46%-35M-168.27%-279M-138.61%-104M---43.59M
Repayment of advance payments to other parties and cash income from loans --18M-58.18%46M254.84%110M0.29%31M--30.91M
Net changes in other investments ---1.38B-164.29%-18M-65.43%28M391.04%81M---27.83M
Investing cash flow ---2.92B-10,723.53%-1.84B99.44%-17M-756.31%-3.05B--464.72M
Financing cash flow
Net issuance payments of debt ---831M15.45%-843M-149.25%-997M-127.31%-400M--1.46B
Net common stock issuance --0--0--0206.97%4B--1.3B
Increase or decrease of lease financing ---236M-8.82%-111M-36.00%-102M23.11%-75M---97.54M
Cash dividends paid ---2.02B-8.03%-2.02B-2.52%-1.87B-15.26%-1.82B---1.58B
Cash dividends for minorities ---99M-17.86%-99M32.26%-84M7.91%-124M---134.65M
Net other fund-raising expenses ---157M-50.00%-3M0.00%-2M-100.53%-2M--377.85M
Financing cash flow ---3.34B-0.69%-3.07B-294.09%-3.05B18.16%1.57B--1.33B
Net cash flow
Beginning cash position --32.04B15.83%32.83B10.84%28.34B17.53%25.57B--21.76B
Current changes in cash ---787M-110.38%-458M58.27%4.41B-27.11%2.79B--3.82B
Effect of exchange rate changes ---389M-7.79%71M581.25%77M-92.91%-16M---8.29M
Cash adjustments other than cash changes ---1M200.00%1M---1M--------
End cash Position --30.86B-1.18%32.44B15.83%32.83B10.83%28.34B--25.57B
Free cash flow --5.02B-49.42%3.47B93.76%6.87B130.94%3.54B--1.53B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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