9421 — NJ Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥10bn
- 83
- 67
- 63
- 86
Annual cashflow statement for NJ Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 222 | 196 | 84 | -1,223 | -378 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.1 | 65 | 87 | 407 | 76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | -51.3 | -372 | -86.5 | 516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 551 | 174 | -686 | 340 |
| Capital Expenditures | -307 | -183 | -55.8 | -43 | -39.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -973 | -12.7 | -5.58 | 273 | -215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,280 | -196 | -61.4 | 230 | -254 |
| Financing Cash Flow Items | 78.9 | -60.1 | -31.9 | -72.3 | -11.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,020 | -750 | -473 | 299 | -43.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.4 | -395 | -360 | -156 | 42.1 |