NIPPON KANZAI Holdings Co.,Ltd.【JP:9347】Cash flow
Market cap
¥115.8B
P/E ratio
16.8x
| 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 |