NIPPON KANZAI Holdings Co.,Ltd. (9347) Cash flow
Market cap
¥113.4B
P/E ratio
13.7x
Provides comprehensive building management services including cleaning, security, and equipment maintenance for commercial and residential properties across Japan.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 846 | 1,189 | 1,296 |
| Cash from operations | 5,473 | 1,700 | 10,103 |
| Capital expenditures | -450 | -1,943 | -1,560 |
| Cash from investing | -2,918 | 1,805 | -2,375 |
| Payments for dividends | -2,019 | -2,006 | -1,961 |
| Repurchases of common stock | - | -2,728 | - |
| Repayments of term debt | -375 | - | - |
| Cash from financing | -3,342 | -2,113 | -4,462 |