NJ Holdings Inc. (TYO:9421)
Japan · Delayed Price · Currency is JPY 514.00
+2.00 (0.39%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9 | 31 | 284 | -377 | -1,223 |
Depreciation & Amortization | 196 | 165 | 111 | 126 | 215 |
Loss (Gain) From Sale of Assets | - | - | 6 | 97 | 355 |
Loss (Gain) From Sale of Investments | 192 | - | -34 | - | 1 |
Other Operating Activities | -38 | -6 | -29 | -19 | -54 |
Change in Accounts Receivable | 426 | -555 | 495 | 379 | 126 |
Change in Inventory | -30 | -17 | - | 27 | 46 |
Change in Accounts Payable | -38 | -11 | -64 | 12 | -186 |
Change in Other Net Operating Assets | 153 | -89 | -108 | 94 | 35 |
Operating Cash Flow | 852 | -482 | 661 | 339 | -685 |
Operating Cash Flow Growth | - | - | 94.98% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -140 | -162 | -79 | -39 | -42 |
Divestitures | - | - | 55 | - | - |
Investment in Securities | - | -1 | - | -199 | - |
Other Investing Activities | -12 | -31 | 445 | -15 | 271 |
Investing Cash Flow | -152 | -194 | 421 | -253 | 230 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 62 | - | 365 | 250 |
Long-Term Debt Issued | 350 | - | 80 | - | 500 |
Total Debt Issued | 350 | 62 | 80 | 365 | 750 |
Short-Term Debt Repaid | -225 | - | -301 | - | - |
Long-Term Debt Repaid | -346 | -210 | -297 | -370 | -326 |
Total Debt Repaid | -571 | -210 | -598 | -370 | -326 |
Net Debt Issued (Repaid) | -221 | -148 | -518 | -5 | 424 |
Common Dividends Paid | - | - | - | -27 | -52 |
Other Financing Activities | -26 | -17 | -8 | -11 | -73 |
Financing Cash Flow | -247 | -165 | -526 | -43 | 299 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 453 | -841 | 556 | 42 | -156 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 712 | -644 | 582 | 300 | -727 |
Free Cash Flow Growth | - | - | 94.00% | - | - |
Free Cash Flow Margin | 7.16% | -7.07% | 6.00% | 2.96% | -6.83% |
Free Cash Flow Per Share | 134.52 | -121.67 | 109.96 | 56.68 | -137.35 |
Levered Free Cash Flow | 678.5 | -637.75 | 740.88 | 276.5 | -295.63 |
Unlevered Free Cash Flow | 690.38 | -627.13 | 753.38 | 284.63 | -288.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19 | 17 | 20 | 13 | 12 |
Cash Income Tax Paid | 38 | 6 | 29 | 20 | 61 |
Change in Working Capital | 511 | -672 | 323 | 512 | 21 |