NJ Holdings Inc. (TYO:9421)
Japan
· Delayed Price · Currency is JPY 632.00
+6.00 (0.96%)
Mar 10, 2026, 2:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 88 | 31 | 284 | -377 | -1,223 | 83 | Upgrade
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| Depreciation & Amortization | 176 | 165 | 111 | 126 | 215 | 374 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 6 | 97 | 355 | 80 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -34 | - | 1 | 1 | Upgrade
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| Other Operating Activities | -38 | -6 | -29 | -19 | -54 | -6 | Upgrade
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| Change in Accounts Receivable | -253 | -555 | 495 | 379 | 126 | -355 | Upgrade
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| Change in Inventory | 74 | -17 | - | 27 | 46 | 11 | Upgrade
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| Change in Accounts Payable | -22 | -11 | -64 | 12 | -186 | 1 | Upgrade
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| Change in Other Net Operating Assets | 141 | -89 | -108 | 94 | 35 | -20 | Upgrade
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| Operating Cash Flow | 166 | -482 | 661 | 339 | -685 | 169 | Upgrade
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| Operating Cash Flow Growth | - | - | 94.98% | - | - | -61.59% | Upgrade
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| Capital Expenditures | -146 | -162 | -79 | -39 | -42 | -55 | Upgrade
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| Divestitures | - | - | 55 | - | - | - | Upgrade
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| Investment in Securities | - | -1 | - | -199 | - | - | Upgrade
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| Other Investing Activities | -4 | -31 | 445 | -15 | 271 | -7 | Upgrade
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| Investing Cash Flow | -150 | -194 | 421 | -253 | 230 | -61 | Upgrade
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| Short-Term Debt Issued | - | 62 | - | 365 | 250 | - | Upgrade
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| Long-Term Debt Issued | - | - | 80 | - | 500 | - | Upgrade
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| Total Debt Issued | - | 62 | 80 | 365 | 750 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -301 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -210 | -297 | -370 | -326 | -387 | Upgrade
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| Total Debt Repaid | -137 | -210 | -598 | -370 | -326 | -387 | Upgrade
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| Net Debt Issued (Repaid) | -137 | -148 | -518 | -5 | 424 | -387 | Upgrade
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| Common Dividends Paid | - | - | - | -27 | -52 | -52 | Upgrade
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| Other Financing Activities | -23 | -17 | -8 | -11 | -73 | -33 | Upgrade
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| Financing Cash Flow | -160 | -165 | -526 | -43 | 299 | -472 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 5 | Upgrade
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| Net Cash Flow | -144 | -841 | 556 | 42 | -156 | -359 | Upgrade
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| Free Cash Flow | 20 | -644 | 582 | 300 | -727 | 114 | Upgrade
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| Free Cash Flow Growth | - | - | 94.00% | - | - | -61.17% | Upgrade
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| Free Cash Flow Margin | 0.21% | -7.07% | 6.00% | 2.96% | -6.83% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 3.78 | -121.67 | 109.96 | 56.68 | -137.35 | 21.54 | Upgrade
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| Cash Interest Paid | 19 | 17 | 20 | 13 | 12 | 12 | Upgrade
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| Cash Income Tax Paid | 38 | 6 | 29 | 20 | 61 | 9 | Upgrade
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| Levered Free Cash Flow | 44.38 | -637.75 | 740.88 | 276.5 | -295.63 | -50.38 | Upgrade
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| Unlevered Free Cash Flow | 55.63 | -627.13 | 753.38 | 284.63 | -288.13 | -42.88 | Upgrade
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| Change in Working Capital | -60 | -672 | 323 | 512 | 21 | -363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.