NJ Holdings Inc. (TYO:9421)
Japan
· Delayed Price · Currency is JPY 625.00
-1.00 (-0.16%)
May 16, 2025, 3:30 PM JST
NJ Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 284 | -377 | -1,223 | 83 | 156.8 | Upgrade
|
Depreciation & Amortization | - | 111 | 126 | 215 | 374 | 272 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 6 | 97 | 355 | 80 | 4 | Upgrade
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Loss (Gain) From Sale of Investments | - | -34 | - | 1 | 1 | 4.8 | Upgrade
|
Other Operating Activities | - | -29 | -19 | -54 | -6 | -32 | Upgrade
|
Change in Accounts Receivable | - | 495 | 379 | 126 | -355 | 173.6 | Upgrade
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Change in Inventory | - | - | 27 | 46 | 11 | 187.2 | Upgrade
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Change in Accounts Payable | - | -64 | 12 | -186 | 1 | -353.6 | Upgrade
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Change in Other Net Operating Assets | - | -108 | 94 | 35 | -20 | 27.2 | Upgrade
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Operating Cash Flow | - | 661 | 339 | -685 | 169 | 440 | Upgrade
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Operating Cash Flow Growth | - | 94.98% | - | - | -61.59% | -24.01% | Upgrade
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Capital Expenditures | - | -79 | -39 | -42 | -55 | -146.4 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -12 | Upgrade
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Divestitures | - | 55 | - | - | - | - | Upgrade
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Investment in Securities | - | - | -199 | - | - | - | Upgrade
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Other Investing Activities | - | 445 | -15 | 271 | -7 | 0.8 | Upgrade
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Investing Cash Flow | - | 421 | -253 | 230 | -61 | -156.8 | Upgrade
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Short-Term Debt Issued | - | - | 365 | 250 | - | - | Upgrade
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Long-Term Debt Issued | - | 80 | - | 500 | - | - | Upgrade
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Total Debt Issued | - | 80 | 365 | 750 | - | 783.2 | Upgrade
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Short-Term Debt Repaid | - | -301 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -297 | -370 | -326 | -387 | - | Upgrade
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Total Debt Repaid | - | -598 | -370 | -326 | -387 | -1,290 | Upgrade
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Net Debt Issued (Repaid) | - | -518 | -5 | 424 | -387 | -506.4 | Upgrade
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Dividends Paid | - | - | -27 | -52 | -52 | -42.4 | Upgrade
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Other Financing Activities | - | -8 | -11 | -73 | -33 | -51.2 | Upgrade
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Financing Cash Flow | - | -526 | -43 | 299 | -472 | -600 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 5 | 0.8 | Upgrade
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Net Cash Flow | - | 556 | 42 | -156 | -359 | -316 | Upgrade
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Free Cash Flow | - | 582 | 300 | -727 | 114 | 293.6 | Upgrade
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Free Cash Flow Growth | - | 94.00% | - | - | -61.17% | -26.96% | Upgrade
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Free Cash Flow Margin | - | 6.00% | 2.96% | -6.83% | 0.95% | 2.56% | Upgrade
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Free Cash Flow Per Share | - | 109.96 | 56.68 | -137.35 | 21.54 | 55.47 | Upgrade
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Cash Interest Paid | - | 20 | 13 | 12 | 12 | 21.6 | Upgrade
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Cash Income Tax Paid | - | 29 | 20 | 61 | 9 | 31.2 | Upgrade
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Levered Free Cash Flow | - | 740.88 | 276.5 | -295.63 | -50.38 | - | Upgrade
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Unlevered Free Cash Flow | - | 753.38 | 284.63 | -288.13 | -42.88 | - | Upgrade
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Change in Net Working Capital | 335 | -657 | -347 | -82 | 500 | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.