NJ
9421.TNJ Holdings Price (9421.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,292,850
(0)%Cash Flow Statement
NJ Holdings Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 196.34M
+0% |
83.96M
-57% |
-1,223,249,000.00
-1,557% |
-377,811,000.00
-69% |
284.41M
-175% |
||||||||||||||
| Depreciation And Amortiz... | 340.74M | 375.18M | 216.36M | 126.03M | 111.94M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 173.60M | -355,000,000.00 | 126.00M | 379.00M | 495.42M | ||||||||||||||
| Accounts Payables | -329,433,000.00 | -28,810,000.00 | -152,072,000.00 | -30,120,000.00 | -15,240,000.00 | ||||||||||||||
| Inventory | 234.65M | 11.17M | 46.78M | 27.91M | 242.00k | ||||||||||||||
| Other Working Capital | 27.20M | -20,000,000.00 | 35.00M | 94.00M | 24.92M | ||||||||||||||
| Other Non-Cash Items | 43.38M | -6,400,000.00 | 44.92M | 31.90M | -240,570,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 550.75M
+0% |
169.03M
-69% |
-685,961,000.00
-506% |
339.86M
-150% |
661.12M
+95% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -146,400,000.00 | -55,000,000.00 | -42,000,000.00 | -39,000,000.00 | -79,000,000.00 | ||||||||||||||
| Acquisitions Net | -15,683,000.00 | 0.00 | 0.00 | 0.00 | 55.00M | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -199,994,000.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | -181,693,000.00 | -62,427,000.00 | 229.29M | -54,125,000.00 | 445.38M | ||||||||||||||
| Net Cash Used For Inv... | -196,121,000.00
+0% |
-61,410,000.00
-69% |
230.32M
-475% |
-253,856,000.00
-210% |
421.38M
-266% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -636,659,000.00 | -387,576,000.00 | 424.90M | -6,081,000.00 | -519,304,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -53,283,000.00 | -52,878,000.00 | -52,913,000.00 | -26,622,000.00 | -166,000.00 | ||||||||||||||
| Other Financing Activities | -60,116,000.00 | -32,144,000.00 | -72,508,000.00 | -11,205,000.00 | -6,615,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -750,058,000.00
+0% |
-472,598,000.00
-37% |
299.48M
-163% |
-43,908,000.00
-115% |
-526,085,000.00
+1,098% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -395,432,000.00 | -359,656,000.00 | -156,162,000.00 | 42.10M | 556.42M | ||||||||||||||
| Cash At Beginning Of Per... | 2.01B | 1.61B | 1.25B | 1.09B | 1.14B | ||||||||||||||
| Cash At End Of Period | 1.61B | 1.25B | 1.09B | 1.14B | 1.69B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 550.75M | 169.03M | -685,961,000.00 | 339.86M | 661.12M | ||||||||||||||
| Capital Expenditure | -146,400,000.00 | -55,000,000.00 | -42,000,000.00 | -39,000,000.00 | -79,000,000.00 | ||||||||||||||
| Free Cash Flow | 404.35M
+0% |
114.03M
-72% |
-727,961,000.00
-738% |
300.86M
-141% |
581.76M
+93% |
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