NJ Holdings Inc. (TYO: 9421)
Japan
· Delayed Price · Currency is JPY 504.00
-4.00 (-0.79%)
Oct 2, 2024, 3:15 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 284 | 284 | -377 | -1,223 | 83 | 156.8 | Upgrade
|
| Depreciation & Amortization | 111 | 111 | 126 | 215 | 374 | 272 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 6 | 97 | 355 | 80 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34 | -34 | - | 1 | 1 | 4.8 | Upgrade
|
| Other Operating Activities | -29 | -29 | -19 | -54 | -6 | -32 | Upgrade
|
| Change in Accounts Receivable | 495 | 495 | 379 | 126 | -355 | 173.6 | Upgrade
|
| Change in Inventory | - | - | 27 | 46 | 11 | 187.2 | Upgrade
|
| Change in Accounts Payable | -64 | -64 | 12 | -186 | 1 | -353.6 | Upgrade
|
| Change in Other Net Operating Assets | -108 | -108 | 94 | 35 | -20 | 27.2 | Upgrade
|
| Operating Cash Flow | 661 | 661 | 339 | -685 | 169 | 440 | Upgrade
|
| Operating Cash Flow Growth | 94.99% | 94.99% | - | - | -61.59% | -24.01% | Upgrade
|
| Capital Expenditures | -79 | -79 | -39 | -42 | -55 | -146.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -12 | Upgrade
|
| Divestitures | 55 | 55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -199 | - | - | - | Upgrade
|
| Other Investing Activities | 445 | 445 | -15 | 271 | -7 | 0.8 | Upgrade
|
| Investing Cash Flow | 421 | 421 | -253 | 230 | -61 | -156.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 365 | 250 | - | - | Upgrade
|
| Long-Term Debt Issued | 80 | 80 | - | 500 | - | - | Upgrade
|
| Total Debt Issued | 80 | 80 | 365 | 750 | - | 783.2 | Upgrade
|
| Short-Term Debt Repaid | -301 | -301 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -297 | -297 | -370 | -326 | -387 | - | Upgrade
|
| Total Debt Repaid | -598 | -598 | -370 | -326 | -387 | -1,290 | Upgrade
|
| Net Debt Issued (Repaid) | -518 | -518 | -5 | 424 | -387 | -506.4 | Upgrade
|
| Dividends Paid | - | - | -27 | -52 | -52 | -42.4 | Upgrade
|
| Other Financing Activities | -8 | -8 | -11 | -73 | -33 | -51.2 | Upgrade
|
| Financing Cash Flow | -526 | -526 | -43 | 299 | -472 | -600 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 5 | 0.8 | Upgrade
|
| Net Cash Flow | 556 | 556 | 42 | -156 | -359 | -316 | Upgrade
|
| Free Cash Flow | 582 | 582 | 300 | -727 | 114 | 293.6 | Upgrade
|
| Free Cash Flow Growth | 94.00% | 94.00% | - | - | -61.17% | -26.97% | Upgrade
|
| Free Cash Flow Margin | 6.00% | 6.00% | 2.96% | -6.83% | 0.95% | 2.56% | Upgrade
|
| Free Cash Flow Per Share | 109.96 | 109.96 | 56.68 | -137.36 | 21.54 | 55.47 | Upgrade
|
| Cash Interest Paid | 20 | 20 | 13 | 12 | 12 | 21.6 | Upgrade
|
| Cash Income Tax Paid | 29 | 29 | 20 | 61 | 9 | 31.2 | Upgrade
|
| Levered Free Cash Flow | 740.88 | 740.88 | 276.5 | -295.63 | -50.38 | - | Upgrade
|
| Unlevered Free Cash Flow | 753.38 | 753.38 | 284.63 | -288.13 | -42.88 | - | Upgrade
|
| Change in Net Working Capital | -657 | -657 | -347 | -82 | 500 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.