NIPPON KANZAI Holdings Co.,Ltd. (9347) Cash flow
Market cap
¥125B
P/E ratio
18.1x
Provides comprehensive building management services including cleaning, security, and equipment maintenance for commercial and residential properties across Japan.
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 846 | 1,189 |
| Cash from operations | 5,473 | 1,700 |
| Capital expenditures | -450 | -1,943 |
| Cash from investing | -2,918 | 1,805 |
| Payments for dividends | -2,019 | -2,006 |
| Repurchases of common stock | - | -2,728 |
| Repayments of term debt | -375 | - |
| Cash from financing | -3,342 | -2,113 |
| Free cash flow | ||
| FCF margin (%) |