NJ Holdings Inc. (TYO:9421)
Japan · Delayed Price · Currency is JPY 552.00
+2.00 (0.36%)
Jun 16, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 31 | 284 | -377 | -1,223 | 83 |
Depreciation & Amortization | 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 | -6 | -29 | -19 | -54 | -6 |
Change in Accounts Receivable | -555 | 495 | 379 | 126 | -355 |
Change in Inventory | -17 | - | 27 | 46 | 11 |
Change in Accounts Payable | -11 | -64 | 12 | -186 | 1 |
Change in Other Net Operating Assets | -89 | -108 | 94 | 35 | -20 |
Operating Cash Flow | -482 | 661 | 339 | -685 | 169 |
Operating Cash Flow Growth | - | 94.98% | - | - | -61.59% |
Capital Expenditures | -162 | -79 | -39 | -42 | -55 |
Divestitures | - | 55 | - | - | - |
Investment in Securities | -1 | - | -199 | - | - |
Other Investing Activities | -31 | 445 | -15 | 271 | -7 |
Investing Cash Flow | -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 | -210 | -598 | -370 | -326 | -387 |
Net Debt Issued (Repaid) | -148 | -518 | -5 | 424 | -387 |
Common Dividends Paid | - | - | -27 | -52 | -52 |
Other Financing Activities | -17 | -8 | -11 | -73 | -33 |
Financing Cash Flow | -165 | -526 | -43 | 299 | -472 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 5 |
Net Cash Flow | -841 | 556 | 42 | -156 | -359 |
Free Cash Flow | -644 | 582 | 300 | -727 | 114 |
Free Cash Flow Growth | - | 94.00% | - | - | -61.17% |
Free Cash Flow Margin | -7.07% | 6.00% | 2.96% | -6.83% | 0.95% |
Free Cash Flow Per Share | -121.67 | 109.96 | 56.68 | -137.35 | 21.54 |
Cash Interest Paid | 17 | 20 | 13 | 12 | 12 |
Cash Income Tax Paid | 6 | 29 | 20 | 61 | 9 |
Levered Free Cash Flow | -637.75 | 740.88 | 276.5 | -295.63 | -50.38 |
Unlevered Free Cash Flow | -627.13 | 753.38 | 284.63 | -288.13 | -42.88 |
Change in Working Capital | -672 | 323 | 512 | 21 | -363 |