NJS Co., Ltd. (TYO:2325)
Japan
· Delayed Price · Currency is JPY 4,225.00
+195.00 (4.84%)
May 16, 2025, 10:45 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,147 | 2,867 | 2,550 | 2,850 | 2,459 | Upgrade
|
| Depreciation & Amortization | 377 | 366 | 277 | 218 | 188 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | -1,134 | 2 | 4 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | 25 | - | Upgrade
|
| Other Operating Activities | -1,106 | -615 | -520 | -574 | -543 | Upgrade
|
| Change in Accounts Receivable | -251 | -514 | -2,032 | -1,937 | 310 | Upgrade
|
| Change in Inventory | -318 | 1,123 | 2,847 | -426 | 762 | Upgrade
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| Change in Accounts Payable | 2 | -419 | 105 | 366 | 46 | Upgrade
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| Change in Other Net Operating Assets | -66 | -124 | -1,277 | -299 | -723 | Upgrade
|
| Operating Cash Flow | 1,787 | 1,550 | 1,953 | 227 | 2,500 | Upgrade
|
| Operating Cash Flow Growth | 15.29% | -20.64% | 760.35% | -90.92% | 946.02% | Upgrade
|
| Capital Expenditures | -129 | -254 | -725 | -460 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3,100 | - | - | 1 | Upgrade
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| Cash Acquisitions | 61 | - | 51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -253 | -243 | -277 | -239 | -127 | Upgrade
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| Investment in Securities | -46 | -10 | -13 | 144 | -109 | Upgrade
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| Other Investing Activities | 60 | -174 | 14 | 4 | -29 | Upgrade
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| Investing Cash Flow | -373 | 2,419 | -950 | -551 | -371 | Upgrade
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| Issuance of Common Stock | 2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -89 | - | - | - | -354 | Upgrade
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| Dividends Paid | -858 | -764 | -668 | -573 | -486 | Upgrade
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| Other Financing Activities | -12 | -7 | -198 | 17 | -12 | Upgrade
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| Financing Cash Flow | -957 | -771 | -866 | -556 | -852 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | 9 | 15 | -1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 367 | -1 | -3 | Upgrade
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| Net Cash Flow | 493 | 3,208 | 519 | -882 | 1,272 | Upgrade
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| Free Cash Flow | 1,658 | 1,296 | 1,228 | -233 | 2,393 | Upgrade
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| Free Cash Flow Growth | 27.93% | 5.54% | - | - | 1962.93% | Upgrade
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| Free Cash Flow Margin | 7.34% | 5.88% | 6.39% | -1.21% | 12.63% | Upgrade
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| Free Cash Flow Per Share | 174.16 | 135.84 | 128.75 | -24.44 | 251.07 | Upgrade
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| Cash Income Tax Paid | 1,073 | 643 | 991 | 616 | 556 | Upgrade
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| Levered Free Cash Flow | 1,257 | 1,356 | 570.75 | -559.5 | 2,178 | Upgrade
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| Unlevered Free Cash Flow | 1,257 | 1,356 | 570.75 | -559.5 | 2,178 | Upgrade
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| Change in Net Working Capital | 608 | -483 | -87 | 1,816 | -681 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.