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    9421 — NJ Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NJ Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:15 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19684-1,223-378284
    Depreciation
    Amortisation
    Non-Cash Items658740776-184
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-51.3-372-86.5516449
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities551174-686340661
    Capital Expenditures-183-55.8-43-39.1-79.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.7-5.58273-215501
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-196-61.4230-254421
    Financing Cash Flow Items-60.1-31.9-72.3-11.2-6.62
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-750-473299-43.9-526
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-395-360-15642.1556