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NIPPON KANZAI Holdings Co., Ltd.

57
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3695010003
JPY
2,712.00
-12 (-0.44%)

Dec 11

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stock-recommendationCash Flow
NIPPON KANZAI Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,634.00
8,529.00
8,662.00
8,376.00
8,384.00
6,929.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,168.00
-1,003.00
-551.00
-1,089.00
843.00
-249.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,700.00
5,473.00
7,763.00
4,451.00
7,480.00
4,285.00
Cash Flow from Investing Activities
1,728.00
-3,073.00
-4,680.00
-1,840.00
-17.00
-3,050.00
Cash Flow from Financing Activities
-2,036.00
-3,187.00
-3,548.00
-3,074.00
-3,053.00
1,573.00
Net Cash Inflow / Outflow
1,672.00
-1,176.00
-402.00
-392.00
4,487.00
2,792.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
280.00
-389.00
63.00
71.00
77.00
-16.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NIPPON KANZAI Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
9634
28077
-18,443.00
-65.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7168
1730
-8,898.00
-514.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1700
24850
-23,150.00
-93.16%
Cash Flow from Investing Activities
1728
-604
2,332.00
386.09%
Cash Flow from Financing Activities
-2036
-5355
3,319.00
61.98%
Net Cash Inflow / Outflow
1672
18932
-17,260.00
-91.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
280
41
239.00
582.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -68.94% vs -29.50% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,700.00
5,473.00
-68.94%

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