JINS HOLDINGS Inc. (FRA:5F3)
Germany · Delayed Price · Currency is EUR 27.60
+0.40 (1.47%)
At close: Jan 30, 2026
JINS HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 11,628 | 7,202 | 2,884 | 2,105 | 4,372 |
Depreciation & Amortization | 2,946 | 2,926 | 2,918 | 2,950 | 2,695 |
Loss (Gain) From Sale of Assets | 503 | 922 | 728 | 532 | 437 |
Loss (Gain) From Sale of Investments | -37 | -516 | - | - | - |
Loss (Gain) on Equity Investments | - | 18 | 1,113 | 71 | - |
Other Operating Activities | -3,128 | -1,201 | -1,477 | -1,220 | -2,833 |
Change in Accounts Receivable | -1,405 | -1,426 | -537 | -591 | 735 |
Change in Inventory | -1,338 | -325 | 1,272 | -684 | -260 |
Change in Accounts Payable | 1,337 | 2,014 | -341 | 319 | 21 |
Change in Other Net Operating Assets | 27 | 1,375 | -506 | 909 | -109 |
Operating Cash Flow | 10,533 | 10,989 | 6,054 | 4,391 | 5,058 |
Operating Cash Flow Growth | -4.15% | 81.52% | 37.87% | -13.19% | -34.73% |
Capital Expenditures | -2,006 | -1,886 | -2,916 | -2,661 | -1,588 |
Sale (Purchase) of Intangibles | -3,431 | -739 | -678 | -549 | -343 |
Investment in Securities | -672 | 505 | -56 | -80 | -1,196 |
Other Investing Activities | -1,651 | -273 | 296 | -283 | 32 |
Investing Cash Flow | -7,864 | -2,385 | -3,849 | -3,853 | -3,175 |
Short-Term Debt Issued | 3,697 | - | 53 | - | 149 |
Long-Term Debt Issued | - | - | - | - | 68 |
Total Debt Issued | 3,697 | - | 53 | - | 217 |
Short-Term Debt Repaid | - | -167 | - | -586 | - |
Long-Term Debt Repaid | -10,027 | -41 | -10,159 | -105 | -1,175 |
Total Debt Repaid | -10,027 | -208 | -10,159 | -691 | -1,175 |
Net Debt Issued (Repaid) | -6,330 | -208 | -10,106 | -691 | -958 |
Issuance of Common Stock | - | 1,383 | - | - | - |
Repurchase of Common Stock | - | -1,383 | - | - | - |
Common Dividends Paid | -2,149 | -1,055 | -303 | -863 | -1,166 |
Other Financing Activities | -946 | -1,072 | -1,093 | -1,215 | -1,634 |
Financing Cash Flow | -9,425 | -2,335 | -11,502 | -2,769 | -3,758 |
Foreign Exchange Rate Adjustments | 60 | 108 | 69 | 456 | 413 |
Miscellaneous Cash Flow Adjustments | 1 | 93 | 1 | - | 1 |
Net Cash Flow | -6,695 | 6,470 | -9,227 | -1,775 | -1,461 |
Free Cash Flow | 8,527 | 9,103 | 3,138 | 1,730 | 3,470 |
Free Cash Flow Growth | -6.33% | 190.09% | 81.39% | -50.14% | -36.70% |
Free Cash Flow Margin | 8.77% | 10.97% | 4.28% | 2.59% | 5.43% |
Free Cash Flow Per Share | 365.32 | 372.66 | 125.77 | 67.85 | 136.42 |
Cash Interest Paid | 140 | 133 | 139 | 146 | 176 |
Cash Income Tax Paid | 3,158 | 1,192 | 1,437 | 1,149 | 2,813 |
Levered Free Cash Flow | 4,482 | 7,600 | 1,094 | 2,448 | 2,690 |
Unlevered Free Cash Flow | 4,578 | 7,680 | 1,182 | 2,542 | 2,791 |
Change in Working Capital | -1,379 | 1,638 | -112 | -47 | 387 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.