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NJ Holdings (9421)

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  • 606
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
3.24BMarket Cap100.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NJ Holdings (9421) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-164.41%-458.33M
90.52%711.56M
160.78%373.49M
-425.37%-614.5M
-69.42%188.86M
98.39%617.61M
-60.74%311.31M
480.68%792.91M
-4.42%-208.29M
-152.65%-199.47M
Net profit before non-cash adjustment
-88.88%31.61M
175.28%284.41M
69.11%-377.81M
-1,556.93%-1.22B
-57.24%83.96M
-11.76%196.34M
-58.29%222.5M
186.61%533.4M
-8.92%-615.9M
-111.73%-565.47M
Total adjustment of non-cash items
322.74%209.06M
-134.09%-93.86M
-55.49%275.37M
37.29%618.72M
13.88%450.66M
-7.14%395.73M
21.21%426.13M
-39.78%351.58M
23.33%583.86M
109.51%473.42M
-Depreciation and amortization
48.15%165.83M
-11.18%111.94M
-41.75%126.03M
-42.33%216.36M
10.11%375.18M
11.10%340.74M
56.33%306.71M
-38.76%196.19M
18.56%320.38M
55.10%270.22M
-Reversal of impairment losses recognized in profit and loss
----
--0
-72.62%97.45M
342.82%355.95M
1,436.06%80.38M
-96.66%5.23M
530.21%156.63M
-87.15%24.85M
476.21%193.47M
-30.79%33.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
102.91%10.81M
-Disposal profit
--0
-1,179.08%-207.79M
1,184.59%19.26M
0.00%1.5M
-76.48%1.5M
107.98%6.37M
-176.27%-79.84M
--104.68M
----
-115.76%-13.33M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
137.14%2.87M
-Other non-cash items
2,073.25%43.23M
-93.91%1.99M
-27.34%32.64M
801.86%44.92M
-114.75%-6.4M
1.74%43.38M
64.90%42.64M
-63.07%25.86M
-58.64%70.01M
-11.15%169.27M
Changes in working capital
-234.17%-699.01M
9.47%521M
4,870.73%475.93M
97.11%-9.98M
-1,453.95%-345.76M
107.57%25.54M
-266.38%-337.32M
47.76%-92.07M
-64.08%-176.25M
-120.02%-107.42M
-Change in receivables
-212.05%-555.13M
30.66%495.42M
199.57%379.18M
135.58%126.57M
-263.57%-355.78M
194.73%217.52M
-312.30%-229.61M
76.76%-55.69M
-1,824.15%-239.61M
-101.53%-12.45M
-Change in inventory
-7,268.18%-17.35M
-99.13%242K
-40.35%27.91M
318.83%46.78M
-95.24%11.17M
184.73%234.65M
-104.03%-276.94M
-219.74%-135.74M
-45.68%113.36M
468.51%208.68M
-Change in prepaid assets
-181.53%-20.13M
-16.32%24.69M
43.35%29.51M
--20.59M
----
----
----
----
----
----
-Change in payables
132.06%4.89M
65.92%-15.24M
75.98%-44.72M
-29,742.68%-186.16M
100.14%628K
-398.17%-443.3M
6.51%148.67M
1,875.83%139.58M
-125.24%-7.86M
105.77%31.14M
-Change in accrued expense
67.87%-15.56M
-184.13%-48.43M
826.72%57.57M
--6.21M
----
----
----
----
----
----
-Provision for loans, leases and other losses
194.68%12.3M
110.48%4.17M
-193.28%-39.83M
6,867.04%42.7M
-101.46%-631K
1,032.62%43.35M
-125.55%-4.65M
-77.64%18.19M
--81.36M
----
-Changes in other current assets
-279.61%-108.03M
-9.31%60.15M
199.47%66.32M
-5,738.18%-66.67M
95.72%-1.14M
-205.83%-26.68M
143.15%25.21M
52.70%-58.42M
63.11%-123.5M
-204.46%-334.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.68%-17.6M
-51.25%-20.87M
-11.87%-13.8M
1.67%-12.33M
54.68%-12.54M
-10.51%-27.68M
-52.27%-25.05M
19.95%-16.45M
16.01%-20.55M
41.87%-24.46M
Interest received (cash flow from operating activities)
1,621.43%723K
-76.54%42K
-92.19%179K
-0.30%2.29M
709.86%2.3M
-91.39%284K
45.18%3.3M
-58.38%2.27M
-12.35%5.46M
-33.23%6.23M
Tax refund paid
76.77%-6.88M
-48.02%-29.61M
67.43%-20M
-540.80%-61.42M
75.72%-9.59M
66.34%-39.47M
-0.44%-117.27M
-263.85%-116.76M
106.77%71.26M
-3,665.22%-1.05B
Other operating cash inflow (outflow)
-1K
0
0
0
-1K
0
-1K
0
0
0
Operating cash flow
-172.92%-482.08M
94.53%661.12M
149.55%339.86M
-505.82%-685.96M
-69.31%169.03M
219.65%550.75M
-73.97%172.3M
535.17%661.98M
88.02%-152.12M
-499.03%-1.27B
Investing cash flow
Net business purchase and sale
-149.91%-27.45M
--55M
--0
----
----
98.06%-15.68M
-1,250.13%-808.43M
---59.88M
----
9.85%-120.39M
Net investment property transactions
--0
--281.7M
--0
----
----
----
----
----
----
----
Net investment product transactions
---1M
--0
---199.99M
--0
----
----
----
92.84%-6.3M
-2.37%-88.02M
-101.69%-85.98M
Repayment of advance payments to other parties and cash income from loans
----
-88.21%31K
-74.37%263K
0.88%1.03M
-18.96%1.02M
-93.73%1.26M
--20M
----
----
----
Net changes in other investments
-295.64%-165.62M
256.41%84.66M
-123.61%-54.13M
467.30%229.29M
65.64%-62.43M
63.04%-181.69M
-243.75%-491.66M
-255.72%-143.03M
87.37%-40.21M
-316.77%-318.42M
Investing cash flow
-146.05%-194.07M
265.99%421.38M
-210.22%-253.86M
475.05%230.32M
68.69%-61.41M
84.68%-196.12M
-511.89%-1.28B
-63.15%-209.2M
75.57%-128.23M
-110.78%-524.8M
Financing cash flow
Net issuance payments of debt
71.48%-148.09M
-8,677.96%-519.3M
-101.39%-5.92M
209.63%424.9M
38.81%-387.58M
-163.55%-633.4M
70.32%996.77M
302.98%585.24M
-110.62%-288.33M
91.74%-136.9M
Net common stock issuance
---35K
--0
----
----
----
----
----
----
99.90%-79K
---76.08M
Increase or decrease of lease financing
----
--0
31.82%-165K
-2.54%-242K
92.75%-236K
-103.03%-3.26M
2,253.27%107.32M
3.32%-4.98M
54.33%-5.16M
85.35%-11.29M
Cash dividends paid
25.30%-124K
99.38%-166K
49.69%-26.62M
-0.07%-52.91M
0.76%-52.88M
-1.62%-53.28M
-96.62%-52.44M
-1.06%-26.67M
-0.35%-26.39M
-84,729.03%-26.3M
Cash dividends for minorities
----
--0
50.01%-4.52M
---9.05M
----
----
----
----
----
----
Net other fund-raising expenses
-153.82%-16.79M
0.99%-6.62M
89.43%-6.68M
-98.12%-63.22M
46.92%-31.91M
-87.89%-60.12M
-35.44%-32M
61.00%-23.62M
-192.06%-60.57M
172.92%65.79M
Financing cash flow
68.63%-165.04M
-1,098.15%-526.09M
-114.66%-43.91M
163.37%299.48M
36.99%-472.6M
-173.56%-750.06M
92.40%1.02B
239.27%529.97M
-105.93%-380.52M
89.87%-184.78M
Net cash flow
Beginning cash position
48.95%1.69B
3.85%1.14B
-12.49%1.09B
-22.33%1.25B
-19.71%1.61B
-3.62%2.01B
89.47%2.08B
-37.56%1.1B
-52.94%1.76B
894.56%3.74B
Current changes in cash
-251.18%-841.19M
1,221.66%556.42M
126.96%42.1M
57.21%-156.16M
7.70%-364.98M
-348.66%-395.43M
-108.97%-88.14M
248.71%982.74M
66.61%-660.87M
-158.86%-1.98B
Cash adjustments other than cash changes
---1K
----
-300.00%-2K
-99.98%1K
532,100.00%5.32M
-100.01%-1K
1,278,400.00%12.79M
150.00%1K
-100.00%-2K
-200.00%-1K
End cash Position
-49.68%851.91M
48.95%1.69B
3.85%1.14B
-12.49%1.09B
-22.33%1.25B
-19.71%1.61B
-3.62%2.01B
89.47%2.08B
-37.56%1.1B
-52.94%1.76B
Free cash flow
-172.92%-482.08M
94.53%661.12M
149.55%339.86M
-505.82%-685.96M
-69.31%169.03M
219.65%550.75M
-73.97%172.3M
535.17%661.98M
88.02%-152.12M
-499.03%-1.27B
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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -164.41%-458.33M90.52%711.56M160.78%373.49M-425.37%-614.5M-69.42%188.86M98.39%617.61M-60.74%311.31M480.68%792.91M-4.42%-208.29M-152.65%-199.47M
Net profit before non-cash adjustment -88.88%31.61M175.28%284.41M69.11%-377.81M-1,556.93%-1.22B-57.24%83.96M-11.76%196.34M-58.29%222.5M186.61%533.4M-8.92%-615.9M-111.73%-565.47M
Total adjustment of non-cash items 322.74%209.06M-134.09%-93.86M-55.49%275.37M37.29%618.72M13.88%450.66M-7.14%395.73M21.21%426.13M-39.78%351.58M23.33%583.86M109.51%473.42M
-Depreciation and amortization 48.15%165.83M-11.18%111.94M-41.75%126.03M-42.33%216.36M10.11%375.18M11.10%340.74M56.33%306.71M-38.76%196.19M18.56%320.38M55.10%270.22M
-Reversal of impairment losses recognized in profit and loss ------0-72.62%97.45M342.82%355.95M1,436.06%80.38M-96.66%5.23M530.21%156.63M-87.15%24.85M476.21%193.47M-30.79%33.58M
-Assets reserve and write-off ------------------------------------102.91%10.81M
-Disposal profit --0-1,179.08%-207.79M1,184.59%19.26M0.00%1.5M-76.48%1.5M107.98%6.37M-176.27%-79.84M--104.68M-----115.76%-13.33M
-Pension and employee benefit expenses ------------------------------------137.14%2.87M
-Other non-cash items 2,073.25%43.23M-93.91%1.99M-27.34%32.64M801.86%44.92M-114.75%-6.4M1.74%43.38M64.90%42.64M-63.07%25.86M-58.64%70.01M-11.15%169.27M
Changes in working capital -234.17%-699.01M9.47%521M4,870.73%475.93M97.11%-9.98M-1,453.95%-345.76M107.57%25.54M-266.38%-337.32M47.76%-92.07M-64.08%-176.25M-120.02%-107.42M
-Change in receivables -212.05%-555.13M30.66%495.42M199.57%379.18M135.58%126.57M-263.57%-355.78M194.73%217.52M-312.30%-229.61M76.76%-55.69M-1,824.15%-239.61M-101.53%-12.45M
-Change in inventory -7,268.18%-17.35M-99.13%242K-40.35%27.91M318.83%46.78M-95.24%11.17M184.73%234.65M-104.03%-276.94M-219.74%-135.74M-45.68%113.36M468.51%208.68M
-Change in prepaid assets -181.53%-20.13M-16.32%24.69M43.35%29.51M--20.59M------------------------
-Change in payables 132.06%4.89M65.92%-15.24M75.98%-44.72M-29,742.68%-186.16M100.14%628K-398.17%-443.3M6.51%148.67M1,875.83%139.58M-125.24%-7.86M105.77%31.14M
-Change in accrued expense 67.87%-15.56M-184.13%-48.43M826.72%57.57M--6.21M------------------------
-Provision for loans, leases and other losses 194.68%12.3M110.48%4.17M-193.28%-39.83M6,867.04%42.7M-101.46%-631K1,032.62%43.35M-125.55%-4.65M-77.64%18.19M--81.36M----
-Changes in other current assets -279.61%-108.03M-9.31%60.15M199.47%66.32M-5,738.18%-66.67M95.72%-1.14M-205.83%-26.68M143.15%25.21M52.70%-58.42M63.11%-123.5M-204.46%-334.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.68%-17.6M-51.25%-20.87M-11.87%-13.8M1.67%-12.33M54.68%-12.54M-10.51%-27.68M-52.27%-25.05M19.95%-16.45M16.01%-20.55M41.87%-24.46M
Interest received (cash flow from operating activities) 1,621.43%723K-76.54%42K-92.19%179K-0.30%2.29M709.86%2.3M-91.39%284K45.18%3.3M-58.38%2.27M-12.35%5.46M-33.23%6.23M
Tax refund paid 76.77%-6.88M-48.02%-29.61M67.43%-20M-540.80%-61.42M75.72%-9.59M66.34%-39.47M-0.44%-117.27M-263.85%-116.76M106.77%71.26M-3,665.22%-1.05B
Other operating cash inflow (outflow) -1K000-1K0-1K000
Operating cash flow -172.92%-482.08M94.53%661.12M149.55%339.86M-505.82%-685.96M-69.31%169.03M219.65%550.75M-73.97%172.3M535.17%661.98M88.02%-152.12M-499.03%-1.27B
Investing cash flow
Net business purchase and sale -149.91%-27.45M--55M--0--------98.06%-15.68M-1,250.13%-808.43M---59.88M----9.85%-120.39M
Net investment property transactions --0--281.7M--0----------------------------
Net investment product transactions ---1M--0---199.99M--0------------92.84%-6.3M-2.37%-88.02M-101.69%-85.98M
Repayment of advance payments to other parties and cash income from loans -----88.21%31K-74.37%263K0.88%1.03M-18.96%1.02M-93.73%1.26M--20M------------
Net changes in other investments -295.64%-165.62M256.41%84.66M-123.61%-54.13M467.30%229.29M65.64%-62.43M63.04%-181.69M-243.75%-491.66M-255.72%-143.03M87.37%-40.21M-316.77%-318.42M
Investing cash flow -146.05%-194.07M265.99%421.38M-210.22%-253.86M475.05%230.32M68.69%-61.41M84.68%-196.12M-511.89%-1.28B-63.15%-209.2M75.57%-128.23M-110.78%-524.8M
Financing cash flow
Net issuance payments of debt 71.48%-148.09M-8,677.96%-519.3M-101.39%-5.92M209.63%424.9M38.81%-387.58M-163.55%-633.4M70.32%996.77M302.98%585.24M-110.62%-288.33M91.74%-136.9M
Net common stock issuance ---35K--0------------------------99.90%-79K---76.08M
Increase or decrease of lease financing ------031.82%-165K-2.54%-242K92.75%-236K-103.03%-3.26M2,253.27%107.32M3.32%-4.98M54.33%-5.16M85.35%-11.29M
Cash dividends paid 25.30%-124K99.38%-166K49.69%-26.62M-0.07%-52.91M0.76%-52.88M-1.62%-53.28M-96.62%-52.44M-1.06%-26.67M-0.35%-26.39M-84,729.03%-26.3M
Cash dividends for minorities ------050.01%-4.52M---9.05M------------------------
Net other fund-raising expenses -153.82%-16.79M0.99%-6.62M89.43%-6.68M-98.12%-63.22M46.92%-31.91M-87.89%-60.12M-35.44%-32M61.00%-23.62M-192.06%-60.57M172.92%65.79M
Financing cash flow 68.63%-165.04M-1,098.15%-526.09M-114.66%-43.91M163.37%299.48M36.99%-472.6M-173.56%-750.06M92.40%1.02B239.27%529.97M-105.93%-380.52M89.87%-184.78M
Net cash flow
Beginning cash position 48.95%1.69B3.85%1.14B-12.49%1.09B-22.33%1.25B-19.71%1.61B-3.62%2.01B89.47%2.08B-37.56%1.1B-52.94%1.76B894.56%3.74B
Current changes in cash -251.18%-841.19M1,221.66%556.42M126.96%42.1M57.21%-156.16M7.70%-364.98M-348.66%-395.43M-108.97%-88.14M248.71%982.74M66.61%-660.87M-158.86%-1.98B
Cash adjustments other than cash changes ---1K-----300.00%-2K-99.98%1K532,100.00%5.32M-100.01%-1K1,278,400.00%12.79M150.00%1K-100.00%-2K-200.00%-1K
End cash Position -49.68%851.91M48.95%1.69B3.85%1.14B-12.49%1.09B-22.33%1.25B-19.71%1.61B-3.62%2.01B89.47%2.08B-37.56%1.1B-52.94%1.76B
Free cash flow -172.92%-482.08M94.53%661.12M149.55%339.86M-505.82%-685.96M-69.31%169.03M219.65%550.75M-73.97%172.3M535.17%661.98M88.02%-152.12M-499.03%-1.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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