NJS (2325) Cash Flow Statement

5010
-30-0.60%

20min DelayMarket Closed Jan 23 15:30 JST

50.34BMarket Cap22.55P/E (Static)

NJS (2325) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

32.65%2.81B

-13.05%2.12B

220.62%2.44B

-74.71%760.99M

89.55%3.01B

-59.51%1.59B

1,957.62%3.92B

-110.85%-211.01M

21.52%1.94B

-9.12%1.6B

Net profit before non-cash adjustment

9.76%3.15B

12.43%2.87B

-10.52%2.55B

15.91%2.85B

0.46%2.46B

-13.84%2.45B

162.85%2.84B

69.05%1.08B

-62.24%639.37M

27.34%1.69B

Total adjustment of non-cash items

-70.15%63.7M

-92.34%213.38M

2,484.68%2.79B

-112.71%-116.81M

208.12%918.87M

-245.90%-849.86M

19.39%582.48M

-6.34%487.88M

-25.07%520.91M

574.28%695.16M

-Depreciation and amortization

3.00%378.58M

31.94%367.55M

27.41%278.57M

16.02%218.65M

-0.72%188.45M

16.62%189.81M

15.87%162.77M

3.01%140.47M

-3.23%136.37M

10.84%140.92M

-Reversal of impairment losses recognized in profit and loss

--0

--138.21M

--0

----

--67.01M

-Assets reserve and write-off

----

116.98%163.34M

516.83%75.28M

-Disposal profit

100.17%2.11M

-35,303.60%-1.27B

-87.77%3.62M

1,851.29%29.56M

248.53%1.52M

-119.84%-1.02M

108.45%5.14M

12.06%-60.85M

-141.42%-69.2M

---28.66M

-Net exchange gains and losses

12.32%-35.36M

-167.08%-40.32M

-5.96%-15.1M

-176.96%-14.25M

-37.46%18.52M

3.69%29.6M

-19.67%28.55M

384.24%35.54M

-82.98%7.34M

649.48%43.13M

-Pension and employee benefit expenses

----

116.78%29.07M

-332.84%-173.21M

-Other non-cash items

-127.59%-281.63M

-59.46%1.02B

817.97%2.52B

-149.38%-350.77M

166.50%710.39M

-376.74%-1.07B

3.57%386.02M

46.74%372.72M

-55.49%254M

655.24%570.69M

Changes in working capital

58.61%-397.16M

66.87%-959.58M

-46.81%-2.9B

-433.60%-1.97B

-3,285.84%-369.7M

-102.20%-10.92M

127.88%496.15M

-327.06%-1.78B

199.39%783.83M

-340.79%-788.63M

-Change in receivables

51.09%-251.49M

74.70%-514.23M

-4.87%-2.03B

-723.25%-1.94B

338.30%310.94M

-1,444.21%-130.48M

101.32%9.71M

-190.86%-737.83M

186.62%812.02M

-174.97%-937.4M

-Change in prepaid assets

----

-321.68%-25.94M

-124.77%-6.15M

-Change in payables

100.30%1.25M

-496.69%-419.8M

-71.11%105.83M

700.77%366.27M

165.93%45.74M

-128.91%-69.37M

134.17%239.94M

281.77%102.46M

-135.57%-56.37M

851.95%158.47M

-Provision for loans, leases and other losses

-629.42%-105.43M

96.23%-14.45M

-108.85%-382.94M

33.07%-183.35M

-252.33%-273.96M

1,888.61%179.85M

-39.73%9.04M

--15.01M

----

-Changes in other current assets

-273.86%-41.5M

98.11%-11.1M

-169.58%-586.83M

51.89%-217.68M

-5,080.92%-452.42M

-96.17%9.08M

120.48%237.45M

-2,242.07%-1.16B

1,622.50%54.13M

99.60%-3.56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3,600.00%-37K

94.44%-1K

61.70%-18K

68.67%-47K

81.48%-150K

-130.11%-810K

-53.71%-352K

77.61%-229K

-319.26%-1.02M

-244K

Interest received (cash flow from operating activities)

79.73%80.19M

21.61%44.61M

-13.25%36.69M

11.86%42.29M

1.78%37.81M

29.10%37.15M

14.74%28.77M

-46.99%25.08M

-13.37%47.31M

42.22%54.61M

Tax refund paid

-66.68%-1.07B

35.05%-643.76M

-60.70%-991.23M

-10.84%-616.84M

62.49%-556.5M

-694.51%-1.48B

61.58%-186.75M

-152.55%-486.02M

74.56%-192.45M

-17.63%-756.46M

Other operating cash inflow (outflow)

-216.29%-33.24M

-93.89%28.58M

1,052.09%468.06M

285.27%40.63M

-89.46%10.55M

100M

Operating cash flow

15.29%1.79B

-20.61%1.55B

760.45%1.95B

-90.92%227.02M

942.64%2.5B

-93.62%239.79M

659.58%3.76B

-137.39%-672.17M

100.27%1.8B

-22.32%897.76M

Investing cash flow

Net PPE purchase and sale

-104.53%-129.01M

493.06%2.85B

-57.42%-724.42M

-334.12%-460.18M

13.25%-106M

-216.06%-122.19M

294.95%105.29M

127.07%26.66M

20.31%-98.49M

-81.64%-123.59M

Net intangibles purchase and sale

-3.87%-253.15M

12.30%-243.72M

-15.89%-277.89M

-88.05%-239.79M

14.70%-127.52M

-80.36%-149.49M

-19.56%-82.89M

-154.33%-69.33M

8.70%-27.26M

14.95%-29.86M

Net business purchase and sale

--61.37M

--0

--51.86M

--0

----

---19.13M

----

Net investment product transactions

-330.50%-46.66M

25.52%-10.84M

-110.03%-14.55M

232.01%145.13M

-314.01%-109.94M

124.70%51.37M

-130.48%-208M

-36.24%682.33M

648.72%1.07B

--142.92M

Advance cash and loans provided to other parties

---66.4M

--0

----

---5.3M

----

Repayment of advance payments to other parties and cash income from loans

----

-89.40%3.22M

2,561.32%30.34M

Net changes in other investments

134.74%60.36M

-1,337.10%-173.74M

295.61%14.04M

112.56%3.55M

-292.52%-28.26M

135.64%14.68M

-3,838.15%-41.19M

-106.46%-1.05M

105.24%16.19M

-853.45%-308.71M

Investing cash flow

-115.44%-373.48M

354.39%2.42B

-72.49%-950.96M

-48.31%-551.3M

-65.39%-371.72M

0.90%-224.76M

-135.51%-226.79M

-33.37%638.61M

431.77%958.45M

-113.12%-288.89M

Financing cash flow

Net common stock issuance

---87.35M

--0

----

99.95%-172K

-492.24%-354.28M

---59.82M

----

Cash dividends paid

-12.34%-858.92M

-14.32%-764.55M

-16.64%-668.77M

-17.95%-573.34M

0.06%-486.07M

-24.83%-486.35M

4.71%-389.6M

4.43%-408.87M

-4.75%-427.83M

-4.71%-408.45M

Net other fund-raising expenses

-53.24%-10.93M

96.39%-7.13M

-1,293.14%-197.52M

232.42%16.56M

-213.38%-12.5M

565.47%11.03M

40.16%-2.37M

18.08%-3.96M

-211.44%-4.83M

625.06%4.34M

Financing cash flow

-24.04%-957.2M

10.92%-771.68M

-55.54%-866.29M

34.69%-556.96M

-59.37%-852.85M

-36.53%-535.14M

5.05%-391.97M

4.59%-412.83M

-7.07%-432.67M

-3.38%-404.11M

Net cash flow

Beginning cash position

22.95%17.19B

1.10%13.98B

-3.59%13.83B

9.74%14.34B

-4.00%13.07B

29.75%13.62B

-4.33%10.49B

26.70%10.97B

1.89%8.66B

8.08%8.5B

Current changes in cash

-85.70%457.29M

2,249.11%3.2B

115.45%136.15M

-169.08%-881.23M

345.26%1.28B

-116.55%-520.11M

804.00%3.14B

-119.21%-446.39M

1,034.87%2.32B

-67.46%204.76M

Effect of exchange rate changes

260.40%35.72M

-37.77%9.91M

1,316.58%15.93M

50.70%-1.31M

89.38%-2.66M

-21.34%-25M

27.60%-20.6M

-126.61%-28.46M

71.74%-12.56M

-803.93%-44.43M

Cash adjustments other than cash changes

----

0.00%1K

200.00%1K

0.00%-1K

---1K

----

---1K

----

---1K

End cash Position

2.87%17.68B

22.95%17.19B

3.86%13.98B

-6.15%13.46B

9.74%14.34B

-4.00%13.07B

29.75%13.62B

-4.33%10.49B

26.70%10.97B

1.89%8.66B

Free cash flow

33.31%1.41B

10.88%1.05B

301.08%951.09M

-120.88%-472.98M

6,900.86%2.27B

-100.93%-33.31M

547.95%3.57B

-147.78%-797.84M

124.35%1.67B

-29.29%744.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	32.65%2.81B	-13.05%2.12B	220.62%2.44B	-74.71%760.99M	89.55%3.01B	-59.51%1.59B	1,957.62%3.92B	-110.85%-211.01M	21.52%1.94B	-9.12%1.6B
Net profit before non-cash adjustment	9.76%3.15B	12.43%2.87B	-10.52%2.55B	15.91%2.85B	0.46%2.46B	-13.84%2.45B	162.85%2.84B	69.05%1.08B	-62.24%639.37M	27.34%1.69B
Total adjustment of non-cash items	-70.15%63.7M	-92.34%213.38M	2,484.68%2.79B	-112.71%-116.81M	208.12%918.87M	-245.90%-849.86M	19.39%582.48M	-6.34%487.88M	-25.07%520.91M	574.28%695.16M
-Depreciation and amortization	3.00%378.58M	31.94%367.55M	27.41%278.57M	16.02%218.65M	-0.72%188.45M	16.62%189.81M	15.87%162.77M	3.01%140.47M	-3.23%136.37M	10.84%140.92M
-Reversal of impairment losses recognized in profit and loss	--0	--138.21M	--0	----	----	----	----	----	----	--67.01M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	116.98%163.34M	516.83%75.28M
-Disposal profit	100.17%2.11M	-35,303.60%-1.27B	-87.77%3.62M	1,851.29%29.56M	248.53%1.52M	-119.84%-1.02M	108.45%5.14M	12.06%-60.85M	-141.42%-69.2M	---28.66M
-Net exchange gains and losses	12.32%-35.36M	-167.08%-40.32M	-5.96%-15.1M	-176.96%-14.25M	-37.46%18.52M	3.69%29.6M	-19.67%28.55M	384.24%35.54M	-82.98%7.34M	649.48%43.13M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	116.78%29.07M	-332.84%-173.21M
-Other non-cash items	-127.59%-281.63M	-59.46%1.02B	817.97%2.52B	-149.38%-350.77M	166.50%710.39M	-376.74%-1.07B	3.57%386.02M	46.74%372.72M	-55.49%254M	655.24%570.69M
Changes in working capital	58.61%-397.16M	66.87%-959.58M	-46.81%-2.9B	-433.60%-1.97B	-3,285.84%-369.7M	-102.20%-10.92M	127.88%496.15M	-327.06%-1.78B	199.39%783.83M	-340.79%-788.63M
-Change in receivables	51.09%-251.49M	74.70%-514.23M	-4.87%-2.03B	-723.25%-1.94B	338.30%310.94M	-1,444.21%-130.48M	101.32%9.71M	-190.86%-737.83M	186.62%812.02M	-174.97%-937.4M
-Change in prepaid assets	----	----	----	----	----	----	----	----	-321.68%-25.94M	-124.77%-6.15M
-Change in payables	100.30%1.25M	-496.69%-419.8M	-71.11%105.83M	700.77%366.27M	165.93%45.74M	-128.91%-69.37M	134.17%239.94M	281.77%102.46M	-135.57%-56.37M	851.95%158.47M
-Provision for loans, leases and other losses	-629.42%-105.43M	96.23%-14.45M	-108.85%-382.94M	33.07%-183.35M	-252.33%-273.96M	1,888.61%179.85M	-39.73%9.04M	--15.01M	----	----
-Changes in other current assets	-273.86%-41.5M	98.11%-11.1M	-169.58%-586.83M	51.89%-217.68M	-5,080.92%-452.42M	-96.17%9.08M	120.48%237.45M	-2,242.07%-1.16B	1,622.50%54.13M	99.60%-3.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3,600.00%-37K	94.44%-1K	61.70%-18K	68.67%-47K	81.48%-150K	-130.11%-810K	-53.71%-352K	77.61%-229K	-319.26%-1.02M	-244K
Interest received (cash flow from operating activities)	79.73%80.19M	21.61%44.61M	-13.25%36.69M	11.86%42.29M	1.78%37.81M	29.10%37.15M	14.74%28.77M	-46.99%25.08M	-13.37%47.31M	42.22%54.61M
Tax refund paid	-66.68%-1.07B	35.05%-643.76M	-60.70%-991.23M	-10.84%-616.84M	62.49%-556.5M	-694.51%-1.48B	61.58%-186.75M	-152.55%-486.02M	74.56%-192.45M	-17.63%-756.46M
Other operating cash inflow (outflow)	-216.29%-33.24M	-93.89%28.58M	1,052.09%468.06M	285.27%40.63M	-89.46%10.55M	100M	0	0	0	0
Operating cash flow	15.29%1.79B	-20.61%1.55B	760.45%1.95B	-90.92%227.02M	942.64%2.5B	-93.62%239.79M	659.58%3.76B	-137.39%-672.17M	100.27%1.8B	-22.32%897.76M
Investing cash flow
Net PPE purchase and sale	-104.53%-129.01M	493.06%2.85B	-57.42%-724.42M	-334.12%-460.18M	13.25%-106M	-216.06%-122.19M	294.95%105.29M	127.07%26.66M	20.31%-98.49M	-81.64%-123.59M
Net intangibles purchase and sale	-3.87%-253.15M	12.30%-243.72M	-15.89%-277.89M	-88.05%-239.79M	14.70%-127.52M	-80.36%-149.49M	-19.56%-82.89M	-154.33%-69.33M	8.70%-27.26M	14.95%-29.86M
Net business purchase and sale	--61.37M	--0	--51.86M	--0	----	---19.13M	----	----	----	----
Net investment product transactions	-330.50%-46.66M	25.52%-10.84M	-110.03%-14.55M	232.01%145.13M	-314.01%-109.94M	124.70%51.37M	-130.48%-208M	-36.24%682.33M	648.72%1.07B	--142.92M
Advance cash and loans provided to other parties	---66.4M	--0	----	----	----	----	----	----	---5.3M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	-89.40%3.22M	2,561.32%30.34M
Net changes in other investments	134.74%60.36M	-1,337.10%-173.74M	295.61%14.04M	112.56%3.55M	-292.52%-28.26M	135.64%14.68M	-3,838.15%-41.19M	-106.46%-1.05M	105.24%16.19M	-853.45%-308.71M
Investing cash flow	-115.44%-373.48M	354.39%2.42B	-72.49%-950.96M	-48.31%-551.3M	-65.39%-371.72M	0.90%-224.76M	-135.51%-226.79M	-33.37%638.61M	431.77%958.45M	-113.12%-288.89M
Financing cash flow
Net common stock issuance	---87.35M	--0	----	99.95%-172K	-492.24%-354.28M	---59.82M	----	----	----	----
Cash dividends paid	-12.34%-858.92M	-14.32%-764.55M	-16.64%-668.77M	-17.95%-573.34M	0.06%-486.07M	-24.83%-486.35M	4.71%-389.6M	4.43%-408.87M	-4.75%-427.83M	-4.71%-408.45M
Net other fund-raising expenses	-53.24%-10.93M	96.39%-7.13M	-1,293.14%-197.52M	232.42%16.56M	-213.38%-12.5M	565.47%11.03M	40.16%-2.37M	18.08%-3.96M	-211.44%-4.83M	625.06%4.34M
Financing cash flow	-24.04%-957.2M	10.92%-771.68M	-55.54%-866.29M	34.69%-556.96M	-59.37%-852.85M	-36.53%-535.14M	5.05%-391.97M	4.59%-412.83M	-7.07%-432.67M	-3.38%-404.11M
Net cash flow
Beginning cash position	22.95%17.19B	1.10%13.98B	-3.59%13.83B	9.74%14.34B	-4.00%13.07B	29.75%13.62B	-4.33%10.49B	26.70%10.97B	1.89%8.66B	8.08%8.5B
Current changes in cash	-85.70%457.29M	2,249.11%3.2B	115.45%136.15M	-169.08%-881.23M	345.26%1.28B	-116.55%-520.11M	804.00%3.14B	-119.21%-446.39M	1,034.87%2.32B	-67.46%204.76M
Effect of exchange rate changes	260.40%35.72M	-37.77%9.91M	1,316.58%15.93M	50.70%-1.31M	89.38%-2.66M	-21.34%-25M	27.60%-20.6M	-126.61%-28.46M	71.74%-12.56M	-803.93%-44.43M
Cash adjustments other than cash changes	----	0.00%1K	200.00%1K	0.00%-1K	---1K	----	---1K	----	----	---1K
End cash Position	2.87%17.68B	22.95%17.19B	3.86%13.98B	-6.15%13.46B	9.74%14.34B	-4.00%13.07B	29.75%13.62B	-4.33%10.49B	26.70%10.97B	1.89%8.66B
Free cash flow	33.31%1.41B	10.88%1.05B	301.08%951.09M	-120.88%-472.98M	6,900.86%2.27B	-100.93%-33.31M	547.95%3.57B	-147.78%-797.84M	124.35%1.67B	-29.29%744.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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