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NIPPON KANZAI Holdings Co., Ltd. (JP:9347)
:9347
Japanese Market
9347
NIPPON KANZAI Holdings Co., Ltd.
RESEARCH TOOLSreports

NIPPON KANZAI Holdings Co., Ltd. (9347) Cash flow

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NIPPON KANZAI Holdings Co., Ltd. Cash Flow

JP:9347's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9347's free cash flow was decreased by ¥-5.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.70B¥ 5.47B¥ 7.76B¥ 4.46B¥ 7.48B
Investing Cash Flow
¥ 1.80B¥ -2.92B¥ -4.68B¥ -1.84B¥ -17.00M
Financing Cash Flow
¥ -2.04B¥ -3.34B¥ -3.55B¥ -3.07B¥ -3.05B
End Cash Position
¥ 32.97B¥ 30.86B¥ 32.04B¥ 32.44B¥ 32.83B
Free Cash Flow
¥ -243.00M¥ 5.02B¥ 7.01B¥ 3.47B¥ 6.87B
Currency in JPY

NIPPON KANZAI Holdings Co., Ltd. Cash Flow