JINJIB Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	62	141.8	41.5	-
Depreciation & Amortization	28	8.94	16.41	-
Other Amortization	-	10.78	-	-
Loss (Gain) From Sale of Assets	7	1.59	-2.48	-
Other Operating Activities	-40	98.54	22.58	-
Change in Accounts Receivable	3	-67.62	-29.2	-
Change in Inventory	-	-0.87	0.15	-
Change in Accounts Payable	-31	57.45	21.89	-
Change in Unearned Revenue	-	259.85	168.36	-
Change in Income Taxes	-	12.47	-	-
Change in Other Net Operating Assets	-157	-23.59	70.99	-
Operating Cash Flow	-128	499.34	310.18	-
Operating Cash Flow Growth	-	60.98%	-	-
Capital Expenditures	-9	-53.65	-3.05	-
Sale of Property, Plant & Equipment	-	-	2.54	-
Sale (Purchase) of Intangibles	-9	-21.73	-2.49	-
Other Investing Activities	-54	-41.53	-0.36	-
Investing Cash Flow	-72	-116.91	-3.36	-
Short-Term Debt Issued	102	-	-	-
Long-Term Debt Issued	170	150	-	-
Total Debt Issued	272	150	-	-
Short-Term Debt Repaid	-	-200	-	-
Long-Term Debt Repaid	-120	-240.76	-161.13	-
Total Debt Repaid	-120	-440.76	-161.13	-
Net Debt Issued (Repaid)	152	-290.76	-161.13	-
Issuance of Common Stock	-	322	36.3	-
Other Financing Activities	88	-5.04	-	-
Financing Cash Flow	240	26.2	-124.83	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-
Net Cash Flow	39	408.63	181.99	-
Free Cash Flow	-137	445.69	307.13	-
Free Cash Flow Growth	-	45.11%	-	-
Free Cash Flow Margin	-5.71%	21.40%	20.24%	-
Free Cash Flow Per Share	-47.31	189.13	153.14	-
Cash Interest Paid	6	5.8	7.95	-
Cash Income Tax Paid	42	2.04	2.11	-
Levered Free Cash Flow	-173.45	368.57	-	-
Unlevered Free Cash Flow	-169.7	372.19	-	-
Change in Working Capital	-185	237.69	232.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.