NJS Co., Ltd. (TYO:2325)
Japan · Delayed Price · Currency is JPY 6,060.00
-170.00 (-2.73%)
Sep 19, 2025, 3:30 PM JST
NJS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,743 | 3,147 | 2,867 | 2,550 | 2,850 | 2,459 | Upgrade |
Depreciation & Amortization | 422 | 377 | 366 | 277 | 218 | 188 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 2 | -1,134 | 2 | 4 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1 | 25 | - | Upgrade |
Other Operating Activities | -1,093 | -1,106 | -615 | -520 | -574 | -543 | Upgrade |
Change in Accounts Receivable | -279 | -251 | -514 | -2,032 | -1,937 | 310 | Upgrade |
Change in Inventory | -386 | -318 | 1,123 | 2,847 | -426 | 762 | Upgrade |
Change in Accounts Payable | -179 | 2 | -419 | 105 | 366 | 46 | Upgrade |
Change in Other Net Operating Assets | 173 | -66 | -124 | -1,277 | -299 | -723 | Upgrade |
Operating Cash Flow | 2,405 | 1,787 | 1,550 | 1,953 | 227 | 2,500 | Upgrade |
Operating Cash Flow Growth | -15.05% | 15.29% | -20.64% | 760.35% | -90.92% | 946.02% | Upgrade |
Capital Expenditures | -148 | -129 | -254 | -725 | -460 | -107 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3,100 | - | - | 1 | Upgrade |
Cash Acquisitions | -207 | 61 | - | 51 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -261 | -253 | -243 | -277 | -239 | -127 | Upgrade |
Investment in Securities | 99 | -46 | -10 | -13 | 144 | -109 | Upgrade |
Other Investing Activities | 28 | 60 | -174 | 14 | 4 | -29 | Upgrade |
Investing Cash Flow | -555 | -373 | 2,419 | -950 | -551 | -371 | Upgrade |
Issuance of Common Stock | - | 2 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -89 | - | - | - | -354 | Upgrade |
Dividends Paid | -905 | -858 | -764 | -668 | -573 | -486 | Upgrade |
Other Financing Activities | -12 | -12 | -7 | -198 | 17 | -12 | Upgrade |
Financing Cash Flow | -918 | -957 | -771 | -866 | -556 | -852 | Upgrade |
Foreign Exchange Rate Adjustments | -70 | 35 | 9 | 15 | -1 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 367 | -1 | -3 | Upgrade |
Net Cash Flow | 862 | 493 | 3,208 | 519 | -882 | 1,272 | Upgrade |
Free Cash Flow | 2,257 | 1,658 | 1,296 | 1,228 | -233 | 2,393 | Upgrade |
Free Cash Flow Growth | -12.55% | 27.93% | 5.54% | - | - | 1962.93% | Upgrade |
Free Cash Flow Margin | 9.59% | 7.34% | 5.88% | 6.39% | -1.21% | 12.63% | Upgrade |
Free Cash Flow Per Share | 237.18 | 174.16 | 135.84 | 128.75 | -24.44 | 251.07 | Upgrade |
Cash Income Tax Paid | 1,056 | 1,073 | 643 | 991 | 616 | 556 | Upgrade |
Levered Free Cash Flow | 2,027 | 1,257 | 1,356 | 570.75 | -559.5 | 2,178 | Upgrade |
Unlevered Free Cash Flow | 2,027 | 1,257 | 1,356 | 570.75 | -559.5 | 2,178 | Upgrade |
Change in Working Capital | -671 | -633 | 66 | -357 | -2,296 | 395 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.