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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	88	31	284	-377	-1,223	83
Depreciation & Amortization	176	165	111	126	215	374
Loss (Gain) From Sale of Assets	-	-	6	97	355	80
Loss (Gain) From Sale of Investments	-	-	-34	-	1	1
Other Operating Activities	-38	-6	-29	-19	-54	-6
Change in Accounts Receivable	-253	-555	495	379	126	-355
Change in Inventory	74	-17	-	27	46	11
Change in Accounts Payable	-22	-11	-64	12	-186	1
Change in Other Net Operating Assets	141	-89	-108	94	35	-20
Operating Cash Flow	166	-482	661	339	-685	169
Operating Cash Flow Growth	-	-	94.98%	-	-	-61.59%
Capital Expenditures	-146	-162	-79	-39	-42	-55
Divestitures	-	-	55	-	-	-
Investment in Securities	-	-1	-	-199	-	-
Other Investing Activities	-4	-31	445	-15	271	-7
Investing Cash Flow	-150	-194	421	-253	230	-61
Short-Term Debt Issued	-	62	-	365	250	-
Long-Term Debt Issued	-	-	80	-	500	-
Total Debt Issued	-	62	80	365	750	-
Short-Term Debt Repaid	-	-	-301	-	-	-
Long-Term Debt Repaid	-	-210	-297	-370	-326	-387
Total Debt Repaid	-137	-210	-598	-370	-326	-387
Net Debt Issued (Repaid)	-137	-148	-518	-5	424	-387
Common Dividends Paid	-	-	-	-27	-52	-52
Other Financing Activities	-23	-17	-8	-11	-73	-33
Financing Cash Flow	-160	-165	-526	-43	299	-472
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	5
Net Cash Flow	-144	-841	556	42	-156	-359
Free Cash Flow	20	-644	582	300	-727	114
Free Cash Flow Growth	-	-	94.00%	-	-	-61.17%
Free Cash Flow Margin	0.21%	-7.07%	6.00%	2.96%	-6.83%	0.95%
Free Cash Flow Per Share	3.78	-121.67	109.96	56.68	-137.35	21.54
Cash Interest Paid	19	17	20	13	12	12
Cash Income Tax Paid	38	6	29	20	61	9
Levered Free Cash Flow	44.38	-637.75	740.88	276.5	-295.63	-50.38
Unlevered Free Cash Flow	55.63	-627.13	753.38	284.63	-288.13	-42.88
Change in Working Capital	-60	-672	323	512	21	-363

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.