NJ Holdings Inc.
9421.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥31 | ¥284 | -¥254 | -¥1,223 |
| Dep. & Amort. | ¥165 | ¥112 | ¥126 | ¥216 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥661 | ¥505 | ¥494 | ¥23 |
| Other Non-Cash | -¥17 | -¥241 | -¥26 | ¥298 |
| Operating Cash Flow | -¥482 | ¥661 | ¥340 | -¥686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥162 | -¥79 | -¥39 | -¥42 |
| Net Acquisitions | ¥0 | ¥55 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥200 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥32 | ¥446 | -¥15 | ¥272 |
| Investing Cash Flow | -¥194 | ¥421 | -¥254 | ¥230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥148 | -¥519 | -¥6 | ¥425 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥0 | -¥0 | -¥27 | -¥53 |
| Other Fin. Act. | -¥17 | -¥7 | -¥11 | -¥73 |
| Financing Cash Flow | -¥165 | -¥526 | -¥44 | ¥299 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥841 | ¥556 | ¥42 | -¥156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,693 | ¥1,137 | ¥1,095 | ¥1,251 |
| End Cash | ¥852 | ¥1,693 | ¥1,137 | ¥1,095 |
| Free Cash Flow | -¥644 | ¥582 | ¥301 | -¥728 |