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NJ Holdings Inc
TSE:9421

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NJ Holdings Inc Logo
NJ Holdings Inc
TSE:9421
Watchlist
Price: 635 JPY 1.44% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

661.4m
+95%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
443.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-110.4m
-151%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
NJ Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(121)
(125)
(48)
121
(483)
(333)
(954)
(762)
(1 298)
(980)
(11)
220
(30)
(241)
(314)
(141)
4 820
4 339
(565)
(518)
(616)
109
533
348
222
79
138
196
271
84
(467)
(1 223)
(987)
(378)
317
Depreciation & Amortization
120
89
278
47
39
(5)
89
(223)
(163)
228
155
187
201
209
198
196
174
205
270
299
320
262
196
185
307
351
281
341
374
375
340
216
153
126
114
Other Non-Cash Items
207
(8)
(142)
13
182
113
684
564
1 027
971
521
159
277
405
197
100
(5 297)
(5 272)
72
130
281
130
151
107
86
189
99
65
56
87
304
407
231
76
(174)
Cash Taxes Paid
(55)
214
79
(5)
81
(304)
(346)
(390)
(389)
50
20
57
66
52
43
34
28
951
1 052
23
(71)
102
117
128
117
8
9
39
59
10
50
61
19
20
42
Cash Interest Paid
23
3
14
(2)
(11)
8
33
19
42
78
75
71
70
64
61
60
42
26
24
23
21
16
16
22
25
26
24
28
21
13
13
12
12
14
19
Change in Working Capital
(679)
77
1 096
(11)
(148)
272
194
339
489
397
103
15
(69)
38
6
234
622
(574)
(1 046)
(353)
(138)
(154)
(219)
(77)
(430)
(310)
61
(51)
(53)
(372)
(375)
(87)
(91)
516
404
Cash from Operating Activities
(473)
N/A
33
N/A
1 183
+3 442%
170
-86%
(410)
N/A
47
N/A
14
-71%
(82)
N/A
55
N/A
617
+1 028%
768
+24%
582
-24%
379
-35%
411
+8%
86
-79%
389
+351%
318
-18%
(1 302)
N/A
(1 270)
+2%
(441)
+65%
(152)
+66%
347
N/A
662
+91%
562
-15%
185
-67%
308
+67%
579
+88%
551
-5%
647
+18%
174
-73%
(197)
N/A
(686)
-247%
(693)
-1%
340
N/A
661
+95%
Investing Cash Flow
Capital Expenditures
(290)
(121)
49
199
117
13
(42)
304
268
(126)
(41)
(54)
(43)
(43)
(98)
(111)
(79)
(75)
(195)
(180)
(59)
(105)
(127)
(217)
(307)
(245)
(177)
(183)
(123)
(56)
(58)
(43)
(31)
(39)
(41)
Other Items
215
(90)
(254)
109
407
(1 276)
(1 289)
(1 171)
(1 072)
261
69
75
269
105
66
62
4 948
4 699
(330)
(168)
(69)
(64)
(82)
(211)
(973)
(760)
(11)
(13)
(19)
(6)
151
273
(84)
(215)
484
Cash from Investing Activities
(75)
N/A
(211)
-182%
(205)
+3%
308
N/A
525
+70%
(1 262)
N/A
(1 330)
-5%
(867)
+35%
(805)
+7%
135
N/A
29
-79%
21
-28%
227
+995%
63
-72%
(32)
N/A
(48)
-50%
4 869
N/A
4 624
-5%
(525)
N/A
(348)
+34%
(128)
+63%
(169)
-32%
(209)
-24%
(428)
-105%
(1 280)
-199%
(1 005)
+21%
(189)
+81%
(196)
-4%
(142)
+28%
(61)
+57%
93
N/A
230
+147%
(115)
N/A
(254)
-121%
443
N/A
Financing Cash Flow
Net Issuance of Common Stock
(376)
(18)
(29)
1
6
5
5
11
11
0
0
0
0
0
0
0
0
17
(59)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 278
52
(1 491)
(490)
(298)
708
823
323
(139)
(1 414)
(747)
(321)
(705)
(473)
37
(391)
(1 734)
(1 331)
(148)
(204)
(293)
(201)
580
1 586
993
(358)
(392)
(637)
(555)
(388)
(309)
425
454
(6)
(103)
Cash Paid for Dividends
(5)
(2)
(13)
(1)
1
(1)
(9)
0
0
(27)
(27)
(1)
(0)
(52)
(52)
(0)
(0)
(26)
(26)
(26)
(26)
(26)
(27)
(51)
(52)
(55)
(53)
(53)
(53)
(53)
(53)
(53)
(27)
(27)
(0)
Other
0
0
0
223
493
523
523
253
349
77
(43)
(16)
(31)
(96)
(101)
(98)
(90)
(67)
49
38
(61)
(11)
(24)
(63)
79
84
(48)
(60)
(56)
(32)
(80)
(72)
(11)
(11)
(7)
Cash from Financing Activities
897
N/A
33
-96%
(1 533)
N/A
(268)
+83%
201
N/A
1 237
+515%
1 342
+9%
587
-56%
221
-62%
(1 364)
N/A
(816)
+40%
(337)
+59%
(737)
-118%
(620)
+16%
(116)
+81%
(489)
-323%
(1 825)
-273%
(1 407)
+23%
(185)
+87%
(268)
-45%
(381)
-42%
(238)
+37%
530
N/A
1 472
+178%
1 020
-31%
(329)
N/A
(494)
-50%
(750)
-52%
(664)
+11%
(473)
+29%
(442)
+6%
299
N/A
416
+39%
(44)
N/A
(110)
-151%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
0
1
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
350
N/A
(145)
N/A
(555)
-282%
212
N/A
316
+49%
20
-94%
24
+19%
(362)
N/A
(529)
-46%
(612)
-16%
(20)
+97%
265
N/A
(131)
N/A
(147)
-12%
(62)
+58%
(149)
-141%
3 363
N/A
1 915
-43%
(1 979)
N/A
(1 058)
+47%
(661)
+38%
(60)
+91%
983
N/A
1 606
+63%
(75)
N/A
(1 026)
-1 262%
(104)
+90%
(395)
-282%
(159)
+60%
(360)
-127%
(546)
-52%
(156)
+71%
(392)
-151%
42
N/A
994
+2 262%
Free Cash Flow
Free Cash Flow
(762)
N/A
(88)
+89%
1 232
N/A
369
-70%
(292)
N/A
60
N/A
(28)
N/A
223
N/A
323
+45%
491
+52%
727
+48%
528
-27%
336
-36%
368
+9%
(12)
N/A
278
N/A
239
-14%
(1 376)
N/A
(1 465)
-6%
(621)
+58%
(211)
+66%
242
N/A
535
+121%
345
-35%
(122)
N/A
63
N/A
402
+541%
367
-9%
525
+43%
119
-77%
(256)
N/A
(729)
-185%
(725)
+1%
301
N/A
620
+106%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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