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NJ Holdings, Inc. (JP:9421)
:9421
Japanese Market
9421
NJ Holdings, Inc.
RESEARCH TOOLSreports

NJ Holdings, Inc. (9421) Cash flow

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NJ Holdings, Inc. Cash Flow

JP:9421's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9421's free cash flow was decreased by ¥-1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -482.00M¥ 661.12M¥ 339.86M¥ -685.96M¥ 169.03M
Investing Cash Flow
¥ -194.00M¥ 421.38M¥ -253.86M¥ 230.32M¥ -61.41M
Financing Cash Flow
¥ -165.00M¥ -526.09M¥ -43.91M¥ 299.48M¥ -472.60M
End Cash Position
¥ 851.91M¥ 1.69B¥ 1.14B¥ 1.09B¥ 1.25B
Free Cash Flow
¥ -644.00M¥ 581.75M¥ 300.86M¥ -727.96M¥ 114.03M
Currency in JPY

NJ Holdings, Inc. Cash Flow