Annual cashflow statement for NJ Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,223 | -378 | 284 | 31.6 | -9.14 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 407 | 76 | -184 | 16.5 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.5 | 516 | 449 | -696 | 485 |
| 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 Activities | -686 | 340 | 661 | -482 | 853 |
| Capital Expenditures | -43 | -39.1 | -79.4 | -163 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 273 | -215 | 501 | -31.1 | -11.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 230 | -254 | 421 | -194 | -152 |
| Financing Cash Flow Items | -72.3 | -11.2 | -6.62 | -16.8 | -26.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | -43.9 | -526 | -165 | -247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -156 | 42.1 | 556 | -841 | 454 |