NJ Holdings
9421
Last Price
52 Week Range
¥440.00 - ¥732.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
NJ Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥284.412M | ¥31M | |||||
| ¥111.94M | ¥165M | |||||
| - | - | |||||
| - | - | |||||
| ¥505.34M | ¥-661M | |||||
| ¥-240.57M | ¥-17M | |||||
| ¥661.122M | ¥-482M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-79.367M | ¥-162M | |||||
| ¥55M | - | |||||
| - | - | |||||
| - | - | |||||
| ¥445.75M | ¥-32M | |||||
| ¥421.383M | ¥-194M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-519.304M | ¥-148.091M | |||||
| - | ¥-35K | |||||
| ¥-166K | ¥-124K | |||||
| ¥-6.615M | ¥-16.75M | |||||
| ¥-526.085M | ¥-165M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥1.137B | ¥1.693B | |||||
| ¥556.42M | ¥-841.19M | |||||
| ¥1.693B | ¥0.852B | |||||
| ¥661.122M | ¥-482M | |||||
| ¥-79M | ¥-162M | |||||
| ¥581.755M | ¥-644M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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