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NJ Holdings, Inc.

44
Sell
  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3758300002
  • TKS: 9421
JPY
530.00
1 (0.19%)

Sep 25

TKS

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stock-recommendationCash Flow
NJ Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-9.00
31.00
284.00
-377.00
-1,223.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
510.00
-672.00
482.00
494.00
22.00
-364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
852.00
-482.00
661.00
339.00
-685.00
169.00
Cash Flow from Investing Activities
-152.00
-194.00
421.00
-253.00
230.00
-61.00
Cash Flow from Financing Activities
-247.00
-165.00
-526.00
-43.00
299.00
-472.00
Net Cash Inflow / Outflow
453.00
-841.00
556.00
42.00
-156.00
-364.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NJ Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-9.141
145.939
-154.00
-106.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
510.912
71.115
439.00
618.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
852.883
213.213
639.00
300.01%
Cash Flow from Investing Activities
-152.029
-21.457
-131.00
-608.53%
Cash Flow from Financing Activities
-247.109
-48.813
-199.00
-406.24%
Net Cash Inflow / Outflow
453.745
142.943
311.00
217.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 276.92% vs -172.92% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
852.88
-482.08
276.92%

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