NJ Holdings Inc. (9421.T)
JPY 443.0
(0.0%)
JPY 443.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 661.12 Million | 339.86 Million | -685.96 Million | 169.03 Million | 550.74 Million |
| Net Income | 274.85 Million | -377.81 Million | -1.22 Billion | 83.96 Million | 196.34 Million |
| Depreciation & Amortization | 111.94 Million | 126.02 Million | 216.35 Million | 375.17 Million | 340.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 482.42 Million | 475.92 Million | -9.97 Million | -345.75 Million | 25.53 Million |
| Other non-cash items | -464.64 Million | 31.89 Million | 44.91 Million | -6.4 Million | 43.38 Million |
| Investing Cash Flow | 421.38 Million | -253.85 Million | 230.32 Million | -61.41 Million | -196.12 Million |
| Investments in PPE | -79.36 Million | -39 Million | -42 Million | -55 Million | -146.4 Million |
| Acquisitions | 55 Million | - | - | - | -15.68 Million |
| Investment purchases | - | -199.99 Million | - | - | - |
| Sales/Maturities of investments | 281.69 Million | - | - | - | - |
| Other Investing Activities | 164.05 Million | -54.12 Million | 229.29 Million | -62.42 Million | -181.69 Million |
| Financing Cash Flow | -526.08 Million | -43.9 Million | 299.47 Million | -472.59 Million | -750.05 Million |
| Debt repayment | -519.3 Million | -5.91 Million | -424.89 Million | -387.57 Million | -633.4 Million |
| Dividends payments | -166 Thousand | -26.62 Million | -52.91 Million | -52.87 Million | -53.28 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -6.61 Million | -6.68 Million | -63.21 Million | -31.9 Million | -60.11 Million |
| Accounts receivables | 495.41 Million | 379 Million | 126 Million | -355 Million | 173.6 Million |
| Accounts payables | -15.24 Million | -30.12 Million | -152.07 Million | -28.81 Million | -329.43 Million |
| Inventory | 242 Thousand | 27.9 Million | 46.78 Million | 11.17 Million | 234.65 Million |
| Other working capital | 2.01 Million | 94 Million | 35 Million | -20 Million | 27.2 Million |
| Cash at beginning of period | 1.13 Billion | 1.09 Billion | 1.25 Billion | 1.61 Billion | 2 Billion |
| Cash at end of period | 1.69 Billion | 1.13 Billion | 1.09 Billion | 1.25 Billion | 1.61 Billion |
| Capital Expenditure | -79.36 Million | -39 Million | -42 Million | -55 Million | -146.4 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 556.42 Million | 42.09 Million | -156.16 Million | -359.65 Million | -395.43 Million |
| Free Cash Flow | 581.75 Million | 300.86 Million | -727.96 Million | 114.03 Million | 404.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.85 Million | -108 Million | 17 Million | 223 Million | 142 Million | -377.81 Million |
| Depreciation & Amortization | 111.94 Million | - | - | - | - | 126.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 482.42 Million | - | - | - | - | 475.92 Million |
| Other non-cash items | -464.64 Million | 108 Million | -17 Million | -223 Million | -142 Million | 31.89 Million |
| Investing Cash Flow | 421.38 Million | - | - | - | - | -253.85 Million |
| Investments in PPE | -79.36 Million | - | - | - | - | -39 Million |
| Acquisitions | 55 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -199.99 Million |
| Sales/Maturities of investments | 281.69 Million | - | - | - | - | - |
| Other Investing Activities | 164.05 Million | - | - | - | - | -54.12 Million |
| Financing Cash Flow | -526.08 Million | - | - | - | - | -43.9 Million |
| Debt repayment | -519.3 Million | - | - | - | - | -5.91 Million |
| Dividends payments | -166 Thousand | - | - | - | - | -26.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.61 Million | - | - | - | - | -6.68 Million |
| Accounts receivables | 495.41 Million | - | - | - | - | 379 Million |
| Accounts payables | -15.24 Million | - | - | - | - | -30.12 Million |
| Inventory | 242 Thousand | - | - | - | - | 27.9 Million |
| Other working capital | 2.01 Million | - | - | - | - | 94 Million |
| Cash at beginning of period | 1.13 Billion | - | - | - | - | 1.09 Billion |
| Cash at end of period | 1.69 Billion | - | - | - | - | 1.13 Billion |
| Capital Expenditure | -79.36 Million | - | - | - | - | -39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 556.42 Million | - | - | - | - | 42.09 Million |
| Free Cash Flow | 581.75 Million | - | - | - | - | 300.86 Million |
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