- JP-listed companies
- NJ Holdings Inc.
- Cash flow
NJ Holdings Inc.JP:9421
Market cap
¥3.1B
P/E ratio
27.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 110 | 113 | 124 | 95 | 181 | 156 | 227 | 102 | 46 | 32 | 82 |
| Cash from operations | 318 | -1,270 | -152 | 662 | 172 | 551 | 169 | -686 | 340 | 661 | -482 |
| Cash from investing | 4,869 | -525 | -128 | -209 | -1,280 | -196 | -61 | 230 | -254 | 421 | -194 |
| Payments for dividends | -0 | -26 | -26 | -27 | -52 | -53 | -53 | -53 | -27 | -0 | -0 |
| Repurchases of common stock | - | -76 | -0 | - | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 50 | 350 | 130 | 150 | 1,650 | 779 | - | 500 | - | 80 | - |
| Repayments of term debt | -719 | -304 | -372 | -325 | -395 | -1,242 | -348 | -285 | -331 | -258 | -190 |
| Cash from financing | -1,825 | -185 | -381 | 530 | 1,020 | -750 | -473 | 299 | -44 | -526 | -165 |