NJS Co., Ltd. (TYO:2325)
Japan
· Delayed Price · Currency is JPY 4,560.00
+130.00 (2.93%)
Mar 10, 2026, 3:30 PM JST
NJS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,182 | 3,147 | 2,867 | 2,550 | 2,850 | Upgrade
|
| Depreciation & Amortization | 487.04 | 377 | 366 | 277 | 218 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.35 | 2 | -1,134 | 2 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1 | 25 | Upgrade
|
| Other Operating Activities | 763.14 | -1,106 | -615 | -520 | -574 | Upgrade
|
| Change in Accounts Receivable | -1,248 | -251 | -514 | -2,032 | -1,937 | Upgrade
|
| Change in Inventory | -109.62 | -318 | 1,123 | 2,847 | -426 | Upgrade
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| Change in Accounts Payable | 44.47 | 2 | -419 | 105 | 366 | Upgrade
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| Change in Unearned Revenue | 315.16 | - | - | - | - | Upgrade
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| Change in Income Taxes | -209.82 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -153.23 | -66 | -124 | -1,277 | -299 | Upgrade
|
| Operating Cash Flow | 2,075 | 1,787 | 1,550 | 1,953 | 227 | Upgrade
|
| Operating Cash Flow Growth | 16.13% | 15.29% | -20.64% | 760.35% | -90.92% | Upgrade
|
| Capital Expenditures | -369.3 | -129 | -254 | -725 | -460 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 3,100 | - | - | Upgrade
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| Cash Acquisitions | -222.35 | 61 | - | 51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -292.13 | -253 | -243 | -277 | -239 | Upgrade
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| Investment in Securities | 10.09 | -46 | -10 | -13 | 144 | Upgrade
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| Other Investing Activities | 5.07 | 60 | -174 | 14 | 4 | Upgrade
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| Investing Cash Flow | -952.17 | -373 | 2,419 | -950 | -551 | Upgrade
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| Issuance of Common Stock | - | 2 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.44 | -89 | - | - | - | Upgrade
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| Common Dividends Paid | -954.74 | -858 | -764 | -668 | -573 | Upgrade
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| Other Financing Activities | -13.8 | -12 | -7 | -198 | 17 | Upgrade
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| Financing Cash Flow | -968.98 | -957 | -771 | -866 | -556 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.05 | 35 | 9 | 15 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | 1 | 367 | -1 | Upgrade
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| Net Cash Flow | 146.07 | 493 | 3,208 | 519 | -882 | Upgrade
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| Free Cash Flow | 1,706 | 1,658 | 1,296 | 1,228 | -233 | Upgrade
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| Free Cash Flow Growth | 2.89% | 27.93% | 5.54% | - | - | Upgrade
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| Free Cash Flow Margin | 6.86% | 7.34% | 5.88% | 6.39% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 179.19 | 174.16 | 135.84 | 128.75 | -24.44 | Upgrade
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| Cash Interest Paid | 0.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,102 | 1,073 | 643 | 991 | 616 | Upgrade
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| Levered Free Cash Flow | 1,581 | 1,257 | 1,356 | 570.75 | -559.5 | Upgrade
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| Unlevered Free Cash Flow | 1,581 | 1,257 | 1,356 | 570.75 | -559.5 | Upgrade
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| Change in Working Capital | -1,361 | -633 | 66 | -357 | -2,296 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.