JP Stock MarketDetailed Quotes

9347 Nippon Kanzai Holdings

Watchlist
  • 2574
  • +2+0.08%
20min DelayMarket Closed Jan 15 15:30 JST
106.00BMarket Cap16.94P/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
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
8.61B
-21.11%7.31B
30.05%9.27B
82.63%7.13B
-22.16%3.9B
-20.19%5.01B
15.65%6.28B
-21.54%5.43B
3.61%6.92B
32.64%6.68B
Net profit before non-cash adjustment
--8.53B
-0.10%8.38B
21.00%8.38B
3.50%6.93B
1.81%6.69B
3.06%6.58B
5.91%6.38B
0.30%6.02B
8.41%6.01B
27.61%5.54B
Total adjustment of non-cash items
--1.09B
-558.33%-79M
-102.81%-12M
201.29%427M
-1,807.00%-421.56M
70.85%-22.11M
-157.02%-75.84M
-62.70%133M
-45.26%356.57M
78.11%651.44M
-Depreciation and amortization
--1.07B
5.57%777M
0.96%736M
1.00%729M
-3.08%721.79M
0.85%744.72M
2.84%738.43M
-2.71%718.02M
-9.58%738.05M
25.24%816.23M
-Reversal of impairment losses recognized in profit and loss
--23M
--0
--20M
----
----
----
--920K
----
----
--1.64M
-Share of associates
--752M
-527.14%-439M
46.97%-70M
11.86%-132M
59.26%-149.76M
-12.96%-367.59M
35.32%-325.4M
-6.65%-503.12M
-111.73%-471.75M
-521.40%-222.8M
-Disposal profit
---173M
102.71%10M
-152.74%-369M
84.89%-146M
-163.99%-966.34M
28.02%-366.05M
-16.58%-508.53M
-208.79%-436.22M
-23.98%-141.27M
48.43%-113.94M
-Net exchange gains and losses
---192M
-17.59%-127M
-668.42%-108M
1,302.21%19M
105.23%1.36M
-128.84%-25.9M
-6.01%89.78M
--95.52M
----
---74.25M
-Other non-cash items
---393M
-35.75%-300M
-413.95%-221M
-50.33%-43M
-292.16%-28.6M
89.73%-7.29M
-127.45%-71.04M
11.77%258.79M
-5.32%231.54M
937.82%244.56M
Changes in working capital
---1.02B
-210.43%-985M
489.52%892M
90.34%-229M
-53.95%-2.37B
-6,621.36%-1.54B
96.84%-22.91M
-229.51%-725.52M
14.23%560.21M
48.35%490.44M
-Change in receivables
---2.73B
213.84%979M
15.93%-860M
-175.16%-1.02B
157.78%1.36B
-3,089.03%-2.36B
68.16%-73.87M
82.80%-232.02M
-78.20%-1.35B
-1,798.56%-756.96M
-Change in inventory
--601M
-25.71%575M
1,128.57%774M
102.17%63M
-189.36%-2.91B
-9,723.86%-1B
-80.79%-10.23M
-103.48%-5.66M
-81.31%162.65M
127.60%870.33M
-Change in payables
--753M
-416.84%-2.09B
-53.79%659M
241.66%1.43B
-164.76%-1.01B
1,184.38%1.55B
-53.36%121.03M
-81.95%259.51M
51.06%1.44B
403.73%951.96M
-Provision for loans, leases and other losses
--22M
83.46%-42M
58.29%-254M
-185.21%-609M
461.24%714.67M
-24.94%-197.84M
84.84%-158.34M
-254.12%-1.04B
-584.83%-294.93M
-126.89%-43.07M
-Changes in other current assets
---1.42B
-143.25%-109M
396.47%252M
85.28%-85M
-446.67%-577.56M
291.45%166.6M
597.66%42.56M
-127.31%-8.55M
-89.84%31.32M
356.05%308.17M
-Changes in other current liabilities
--1.75B
-193.46%-300M
32,200.00%321M
-102.19%-1M
-84.66%45.66M
431.95%297.59M
-81.69%55.94M
-46.57%305.62M
168.10%572.02M
-7,808.04%-839.99M
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
-4.30%-29.12M
12.10%-27.92M
29.43%-31.77M
26.01%-45.02M
53.84%-60.84M
-307.70%-131.81M
Interest received (cash flow from operating activities)
561M
4.48%443M
3.16%424M
53.92%411M
-26.06%267.03M
12.18%361.15M
77.54%321.94M
4.18%181.33M
3.45%174.05M
13.95%168.25M
Tax refund paid
-3.65B
-49.89%-3.28B
32.65%-2.19B
-53.68%-3.25B
8.60%-2.11B
-29.26%-2.31B
-5.50%-1.79B
32.11%-1.7B
-59.15%-2.5B
19.43%-1.57B
Other operating cash inflow (outflow)
-2M
0
0.00%-1M
-1M
0
0
125.13%73.55M
-292.65M
0
0
Operating cash flow
--5.47B
-40.44%4.46B
75.45%7.48B
110.30%4.26B
-33.19%2.03B
-37.51%3.03B
35.67%4.86B
-21.13%3.58B
-11.85%4.54B
60.62%5.15B
Investing cash flow
Net PPE purchase and sale
---440M
-67.86%-982M
16.07%-585M
-42.77%-697M
-19.33%-488.2M
68.34%-409.13M
-304.12%-1.29B
225.78%633.01M
9.29%-503.26M
-868.31%-554.77M
Net business purchase and sale
---502M
---511M
--0
--10M
----
105.84%6.45M
---110.55M
----
93.50%-20M
---307.92M
Net investment product transactions
---610M
-147.95%-340M
129.90%709M
-338.67%-2.37B
390.33%993.42M
-267.16%-342.18M
-77.58%204.7M
329.70%912.88M
-201.48%-397.43M
107.57%391.63M
Advance cash and loans provided to other parties
----
87.46%-35M
-168.27%-279M
-138.61%-104M
45.28%-43.59M
35.00%-79.65M
-319.07%-122.53M
-231.73%-29.24M
97.16%-8.81M
-392.67%-310.4M
Repayment of advance payments to other parties and cash income from loans
--18M
-58.18%46M
254.84%110M
0.29%31M
-1.67%30.91M
3.05%31.43M
-65.99%30.5M
32.08%89.68M
67.21%67.89M
-13.41%40.6M
Net changes in other investments
---1.38B
-164.29%-18M
-65.43%28M
391.04%81M
-131.24%-27.83M
77.41%89.07M
-65.34%50.21M
272.40%144.88M
-520.76%-84.04M
-227.34%-13.54M
Investing cash flow
---2.92B
-10,723.53%-1.84B
99.44%-17M
-756.31%-3.05B
166.01%464.72M
43.21%-703.99M
-170.79%-1.24B
285.19%1.75B
-25.35%-945.65M
85.23%-754.4M
Financing cash flow
Net issuance payments of debt
---831M
15.45%-843M
-149.25%-997M
-127.31%-400M
1,173.59%1.46B
115.27%115M
-10.83%-752.87M
53.02%-679.31M
42.88%-1.45B
-157.60%-2.53B
Net common stock issuance
--0
--0
--0
206.97%4B
91,579.83%1.3B
-100.68%-1.42M
105.76%208.08M
-15.85%101.13M
-51.51%120.17M
186.79%247.83M
Increase or decrease of lease financing
---236M
-8.82%-111M
-36.00%-102M
23.11%-75M
23.49%-97.54M
22.31%-127.5M
16.70%-164.1M
16.33%-197.01M
-2.91%-235.44M
-19.17%-228.78M
Cash dividends paid
---2.02B
-8.03%-2.02B
-2.52%-1.87B
-15.26%-1.82B
-9.52%-1.58B
-3.41%-1.44B
-53.16%-1.4B
-20.40%-911.34M
-12.46%-756.96M
0.38%-673.08M
Cash dividends for minorities
---99M
-17.86%-99M
32.26%-84M
7.91%-124M
54.96%-134.65M
-336.40%-298.93M
14.05%-68.5M
-59.40%-79.7M
0.00%-50M
0.00%-50M
Net other fund-raising expenses
---157M
-50.00%-3M
0.00%-2M
-100.53%-2M
431.45%377.85M
---114M
----
----
---524.89M
----
Financing cash flow
---3.34B
-0.69%-3.07B
-294.09%-3.05B
18.16%1.57B
171.18%1.33B
13.94%-1.87B
-23.04%-2.17B
38.95%-1.77B
10.58%-2.89B
-201.36%-3.24B
Net cash flow
Beginning cash position
--32.04B
15.83%32.83B
10.84%28.34B
17.53%25.57B
2.69%21.76B
7.00%21.19B
21.24%19.8B
4.48%16.33B
8.01%15.63B
9.78%14.47B
Current changes in cash
---787M
-110.38%-458M
58.27%4.41B
-27.11%2.79B
730.22%3.82B
-68.10%460.55M
-59.50%1.44B
409.26%3.56B
-39.61%700.01M
-10.13%1.16B
Effect of exchange rate changes
---389M
-7.79%71M
581.25%77M
-92.91%-16M
-125.17%-8.29M
135.34%32.95M
2.39%-93.23M
---95.52M
----
----
Cash adjustments other than cash changes
---1M
200.00%1M
---1M
----
----
108.28%75.55M
--36.27M
----
----
----
End cash Position
--30.86B
-1.18%32.44B
15.83%32.83B
10.83%28.34B
17.54%25.57B
2.69%21.76B
7.00%21.19B
21.24%19.8B
4.48%16.33B
8.01%15.63B
Free cash flow
--5.02B
-49.42%3.47B
93.76%6.87B
130.94%3.54B
-41.56%1.53B
-26.27%2.63B
21.26%3.56B
-23.43%2.94B
-15.53%3.83B
70.00%4.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 8.61B-21.11%7.31B30.05%9.27B82.63%7.13B-22.16%3.9B-20.19%5.01B15.65%6.28B-21.54%5.43B3.61%6.92B32.64%6.68B
Net profit before non-cash adjustment --8.53B-0.10%8.38B21.00%8.38B3.50%6.93B1.81%6.69B3.06%6.58B5.91%6.38B0.30%6.02B8.41%6.01B27.61%5.54B
Total adjustment of non-cash items --1.09B-558.33%-79M-102.81%-12M201.29%427M-1,807.00%-421.56M70.85%-22.11M-157.02%-75.84M-62.70%133M-45.26%356.57M78.11%651.44M
-Depreciation and amortization --1.07B5.57%777M0.96%736M1.00%729M-3.08%721.79M0.85%744.72M2.84%738.43M-2.71%718.02M-9.58%738.05M25.24%816.23M
-Reversal of impairment losses recognized in profit and loss --23M--0--20M--------------920K----------1.64M
-Share of associates --752M-527.14%-439M46.97%-70M11.86%-132M59.26%-149.76M-12.96%-367.59M35.32%-325.4M-6.65%-503.12M-111.73%-471.75M-521.40%-222.8M
-Disposal profit ---173M102.71%10M-152.74%-369M84.89%-146M-163.99%-966.34M28.02%-366.05M-16.58%-508.53M-208.79%-436.22M-23.98%-141.27M48.43%-113.94M
-Net exchange gains and losses ---192M-17.59%-127M-668.42%-108M1,302.21%19M105.23%1.36M-128.84%-25.9M-6.01%89.78M--95.52M-------74.25M
-Other non-cash items ---393M-35.75%-300M-413.95%-221M-50.33%-43M-292.16%-28.6M89.73%-7.29M-127.45%-71.04M11.77%258.79M-5.32%231.54M937.82%244.56M
Changes in working capital ---1.02B-210.43%-985M489.52%892M90.34%-229M-53.95%-2.37B-6,621.36%-1.54B96.84%-22.91M-229.51%-725.52M14.23%560.21M48.35%490.44M
-Change in receivables ---2.73B213.84%979M15.93%-860M-175.16%-1.02B157.78%1.36B-3,089.03%-2.36B68.16%-73.87M82.80%-232.02M-78.20%-1.35B-1,798.56%-756.96M
-Change in inventory --601M-25.71%575M1,128.57%774M102.17%63M-189.36%-2.91B-9,723.86%-1B-80.79%-10.23M-103.48%-5.66M-81.31%162.65M127.60%870.33M
-Change in payables --753M-416.84%-2.09B-53.79%659M241.66%1.43B-164.76%-1.01B1,184.38%1.55B-53.36%121.03M-81.95%259.51M51.06%1.44B403.73%951.96M
-Provision for loans, leases and other losses --22M83.46%-42M58.29%-254M-185.21%-609M461.24%714.67M-24.94%-197.84M84.84%-158.34M-254.12%-1.04B-584.83%-294.93M-126.89%-43.07M
-Changes in other current assets ---1.42B-143.25%-109M396.47%252M85.28%-85M-446.67%-577.56M291.45%166.6M597.66%42.56M-127.31%-8.55M-89.84%31.32M356.05%308.17M
-Changes in other current liabilities --1.75B-193.46%-300M32,200.00%321M-102.19%-1M-84.66%45.66M431.95%297.59M-81.69%55.94M-46.57%305.62M168.10%572.02M-7,808.04%-839.99M
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-4.30%-29.12M12.10%-27.92M29.43%-31.77M26.01%-45.02M53.84%-60.84M-307.70%-131.81M
Interest received (cash flow from operating activities) 561M4.48%443M3.16%424M53.92%411M-26.06%267.03M12.18%361.15M77.54%321.94M4.18%181.33M3.45%174.05M13.95%168.25M
Tax refund paid -3.65B-49.89%-3.28B32.65%-2.19B-53.68%-3.25B8.60%-2.11B-29.26%-2.31B-5.50%-1.79B32.11%-1.7B-59.15%-2.5B19.43%-1.57B
Other operating cash inflow (outflow) -2M00.00%-1M-1M00125.13%73.55M-292.65M00
Operating cash flow --5.47B-40.44%4.46B75.45%7.48B110.30%4.26B-33.19%2.03B-37.51%3.03B35.67%4.86B-21.13%3.58B-11.85%4.54B60.62%5.15B
Investing cash flow
Net PPE purchase and sale ---440M-67.86%-982M16.07%-585M-42.77%-697M-19.33%-488.2M68.34%-409.13M-304.12%-1.29B225.78%633.01M9.29%-503.26M-868.31%-554.77M
Net business purchase and sale ---502M---511M--0--10M----105.84%6.45M---110.55M----93.50%-20M---307.92M
Net investment product transactions ---610M-147.95%-340M129.90%709M-338.67%-2.37B390.33%993.42M-267.16%-342.18M-77.58%204.7M329.70%912.88M-201.48%-397.43M107.57%391.63M
Advance cash and loans provided to other parties ----87.46%-35M-168.27%-279M-138.61%-104M45.28%-43.59M35.00%-79.65M-319.07%-122.53M-231.73%-29.24M97.16%-8.81M-392.67%-310.4M
Repayment of advance payments to other parties and cash income from loans --18M-58.18%46M254.84%110M0.29%31M-1.67%30.91M3.05%31.43M-65.99%30.5M32.08%89.68M67.21%67.89M-13.41%40.6M
Net changes in other investments ---1.38B-164.29%-18M-65.43%28M391.04%81M-131.24%-27.83M77.41%89.07M-65.34%50.21M272.40%144.88M-520.76%-84.04M-227.34%-13.54M
Investing cash flow ---2.92B-10,723.53%-1.84B99.44%-17M-756.31%-3.05B166.01%464.72M43.21%-703.99M-170.79%-1.24B285.19%1.75B-25.35%-945.65M85.23%-754.4M
Financing cash flow
Net issuance payments of debt ---831M15.45%-843M-149.25%-997M-127.31%-400M1,173.59%1.46B115.27%115M-10.83%-752.87M53.02%-679.31M42.88%-1.45B-157.60%-2.53B
Net common stock issuance --0--0--0206.97%4B91,579.83%1.3B-100.68%-1.42M105.76%208.08M-15.85%101.13M-51.51%120.17M186.79%247.83M
Increase or decrease of lease financing ---236M-8.82%-111M-36.00%-102M23.11%-75M23.49%-97.54M22.31%-127.5M16.70%-164.1M16.33%-197.01M-2.91%-235.44M-19.17%-228.78M
Cash dividends paid ---2.02B-8.03%-2.02B-2.52%-1.87B-15.26%-1.82B-9.52%-1.58B-3.41%-1.44B-53.16%-1.4B-20.40%-911.34M-12.46%-756.96M0.38%-673.08M
Cash dividends for minorities ---99M-17.86%-99M32.26%-84M7.91%-124M54.96%-134.65M-336.40%-298.93M14.05%-68.5M-59.40%-79.7M0.00%-50M0.00%-50M
Net other fund-raising expenses ---157M-50.00%-3M0.00%-2M-100.53%-2M431.45%377.85M---114M-----------524.89M----
Financing cash flow ---3.34B-0.69%-3.07B-294.09%-3.05B18.16%1.57B171.18%1.33B13.94%-1.87B-23.04%-2.17B38.95%-1.77B10.58%-2.89B-201.36%-3.24B
Net cash flow
Beginning cash position --32.04B15.83%32.83B10.84%28.34B17.53%25.57B2.69%21.76B7.00%21.19B21.24%19.8B4.48%16.33B8.01%15.63B9.78%14.47B
Current changes in cash ---787M-110.38%-458M58.27%4.41B-27.11%2.79B730.22%3.82B-68.10%460.55M-59.50%1.44B409.26%3.56B-39.61%700.01M-10.13%1.16B
Effect of exchange rate changes ---389M-7.79%71M581.25%77M-92.91%-16M-125.17%-8.29M135.34%32.95M2.39%-93.23M---95.52M--------
Cash adjustments other than cash changes ---1M200.00%1M---1M--------108.28%75.55M--36.27M------------
End cash Position --30.86B-1.18%32.44B15.83%32.83B10.83%28.34B17.54%25.57B2.69%21.76B7.00%21.19B21.24%19.8B4.48%16.33B8.01%15.63B
Free cash flow --5.02B-49.42%3.47B93.76%6.87B130.94%3.54B-41.56%1.53B-26.27%2.63B21.26%3.56B-23.43%2.94B-15.53%3.83B70.00%4.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
The Why How Do
3823
44 +57.14%
TSI Holdings
3608
1306 +29.82%
CCReB Advisors
276A
1572 +23.58%
Jamco
7408
1708 +21.31%
True Data
4416
860 +21.13%

See the daily top gainer.