NJS Co., Ltd. (TYO:2325)
Japan · Delayed Price · Currency is JPY 4,830.00
-55.00 (-1.13%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,351 | 3,224 | 3,147 | 2,867 | 2,550 | 2,850 |
Depreciation & Amortization | 537 | 486 | 377 | 366 | 277 | 218 |
Loss (Gain) From Sale of Assets | 1 | 3 | 2 | -1,134 | 2 | 4 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | 25 |
Other Operating Activities | -991 | -1,138 | -1,106 | -615 | -520 | -574 |
Change in Accounts Receivable | -298 | -1,247 | -251 | -514 | -2,032 | -1,937 |
Change in Inventory | 81 | -109 | -318 | 1,123 | 2,847 | -426 |
Change in Accounts Payable | 179 | -165 | 2 | -419 | 105 | 366 |
Change in Other Net Operating Assets | 380 | 1,021 | -66 | -124 | -1,277 | -299 |
Operating Cash Flow | 4,240 | 2,075 | 1,787 | 1,550 | 1,953 | 227 |
Operating Cash Flow Growth | 76.30% | 16.12% | 15.29% | -20.64% | 760.35% | -90.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -390 | -369 | -129 | -254 | -725 | -460 |
Sale of Property, Plant & Equipment | - | - | - | 3,100 | - | - |
Cash Acquisitions | -15 | -222 | 61 | - | 51 | - |
Sale (Purchase) of Intangibles | -292 | -292 | -253 | -243 | -277 | -239 |
Investment in Securities | -3,152 | 10 | -46 | -10 | -13 | 144 |
Other Investing Activities | -16 | 4 | 60 | -174 | 14 | 4 |
Investing Cash Flow | -3,948 | -952 | -373 | 2,419 | -950 | -551 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | - | - | 2 | - | - | - |
Repurchase of Common Stock | - | - | -89 | - | - | - |
Common Dividends Paid | -1,003 | -954 | -858 | -764 | -668 | -573 |
Other Financing Activities | -20 | -14 | -12 | -7 | -198 | 17 |
Financing Cash Flow | -1,022 | -968 | -957 | -771 | -866 | -556 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11 | -8 | 35 | 9 | 15 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | 367 | -1 |
Net Cash Flow | -720 | 146 | 493 | 3,208 | 519 | -882 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,850 | 1,706 | 1,658 | 1,296 | 1,228 | -233 |
Free Cash Flow Growth | 70.58% | 2.90% | 27.93% | 5.54% | - | - |
Free Cash Flow Margin | 14.08% | 6.86% | 7.34% | 5.88% | 6.39% | -1.21% |
Free Cash Flow Per Share | 404.28 | 179.20 | 174.16 | 135.84 | 128.75 | -24.44 |
Levered Free Cash Flow | 3,356 | 1,547 | 1,257 | 1,356 | 570.75 | -559.5 |
Unlevered Free Cash Flow | 3,356 | 1,547 | 1,257 | 1,356 | 570.75 | -559.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 953 | 1,101 | 1,073 | 643 | 991 | 616 |
Change in Working Capital | 342 | -500 | -633 | 66 | -357 | -2,296 |