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NJ Holdings, Inc. (9421) Cash flow

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NJ Holdings, Inc. Cash Flow

JP:9421's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9421's free cash flow was decreased by ¥1.36B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 852.88M	¥ -482.00M	¥ 661.12M	¥ 339.86M	¥ 169.03M
Investing Cash Flow	¥ -152.03M	¥ -194.00M	¥ 421.38M	¥ -253.86M	¥ -61.41M
Financing Cash Flow	¥ -247.11M	¥ -165.00M	¥ -526.09M	¥ -43.91M	¥ -472.60M
End Cash Position	¥ 1.31B	¥ 851.91M	¥ 1.69B	¥ 1.14B	¥ 1.25B
Free Cash Flow	¥ 712.69M	¥ -644.00M	¥ 581.75M	¥ 300.86M	¥ 114.03M

Currency in JPY