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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,224	3,147	2,867	2,550	2,850
Depreciation & Amortization	486	377	366	277	218
Loss (Gain) From Sale of Assets	3	2	-1,134	2	4
Loss (Gain) From Sale of Investments	-	-	-	1	25
Other Operating Activities	-1,138	-1,106	-615	-520	-574
Change in Accounts Receivable	-1,247	-251	-514	-2,032	-1,937
Change in Inventory	-109	-318	1,123	2,847	-426
Change in Accounts Payable	-165	2	-419	105	366
Change in Other Net Operating Assets	1,021	-66	-124	-1,277	-299
Operating Cash Flow	2,075	1,787	1,550	1,953	227
Operating Cash Flow Growth	16.12%	15.29%	-20.64%	760.35%	-90.92%
Capital Expenditures	-369	-129	-254	-725	-460
Sale of Property, Plant & Equipment	-	-	3,100	-	-
Cash Acquisitions	-222	61	-	51	-
Sale (Purchase) of Intangibles	-292	-253	-243	-277	-239
Investment in Securities	10	-46	-10	-13	144
Other Investing Activities	4	60	-174	14	4
Investing Cash Flow	-952	-373	2,419	-950	-551
Issuance of Common Stock	-	2	-	-	-
Repurchase of Common Stock	-	-89	-	-	-
Common Dividends Paid	-954	-858	-764	-668	-573
Other Financing Activities	-14	-12	-7	-198	17
Financing Cash Flow	-968	-957	-771	-866	-556
Foreign Exchange Rate Adjustments	-8	35	9	15	-1
Miscellaneous Cash Flow Adjustments	-1	1	1	367	-1
Net Cash Flow	146	493	3,208	519	-882
Free Cash Flow	1,706	1,658	1,296	1,228	-233
Free Cash Flow Growth	2.90%	27.93%	5.54%	-	-
Free Cash Flow Margin	6.86%	7.34%	5.88%	6.39%	-1.21%
Free Cash Flow Per Share	179.20	174.16	135.84	128.75	-24.44
Cash Income Tax Paid	1,101	1,073	643	991	616
Levered Free Cash Flow	1,547	1,257	1,356	570.75	-559.5
Unlevered Free Cash Flow	1,547	1,257	1,356	570.75	-559.5
Change in Working Capital	-500	-633	66	-357	-2,296

Source: S&P Global Market Intelligence. Standard template. Financial Sources.