NJ Holdings Inc.
9421.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥31,000 | ¥284,412 | -¥254,000 | -¥1,223,249 |
| Dep. & Amort. | ¥165,000 | ¥111,940 | ¥126,028 | ¥216,357 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥661,000 | ¥505,340 | ¥494,161 | ¥22,749 |
| Other Non-Cash | -¥17,000 | -¥240,570 | -¥26,325 | ¥298,182 |
| Operating Cash Flow | -¥482,000 | ¥661,122 | ¥339,864 | -¥685,961 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥162,000 | -¥79,367 | -¥39,000 | -¥42,000 |
| Net Acquisitions | ¥0 | ¥55,000 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | -¥199,994 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥32,000 | ¥445,750 | -¥14,862 | ¥272,320 |
| Investing Cash Flow | -¥194,000 | ¥421,383 | -¥253,856 | ¥230,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥148,091 | -¥519,304 | -¥5,916 | ¥424,899 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥35 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥124 | -¥166 | -¥26,622 | -¥52,913 |
| Other Fin. Act. | -¥16,750 | -¥6,615 | -¥11,370 | -¥72,508 |
| Financing Cash Flow | -¥165,000 | -¥526,085 | -¥43,908 | ¥299,478 |
| Forex Effect | -¥1 | ¥0 | -¥2 | ¥1 |
| Net Chg. in Cash | -¥841,190 | ¥556,420 | ¥42,098 | -¥156,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,693,104 | ¥1,136,684 | ¥1,094,586 | ¥1,250,748 |
| End Cash | ¥851,914 | ¥1,693,104 | ¥1,136,684 | ¥1,094,586 |
| Free Cash Flow | -¥644,000 | ¥581,755 | ¥300,864 | -¥727,961 |