JINJIB Co.,Ltd. (TYO:142A)
Japan · Delayed Price · Currency is JPY 732.00
-20.00 (-2.66%)
Jun 18, 2026, 11:30 AM JST
JINJIB Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 147 | 62 | 141.8 | 41.5 | - |
Depreciation & Amortization | 38 | 28 | 8.94 | 16.41 | - |
Other Amortization | - | - | 10.78 | - | - |
Loss (Gain) From Sale of Assets | 18 | 7 | 1.59 | -2.48 | - |
Other Operating Activities | -27 | -40 | 98.54 | 22.58 | - |
Change in Accounts Receivable | -56 | 3 | -67.62 | -29.2 | - |
Change in Inventory | - | - | -0.87 | 0.15 | - |
Change in Accounts Payable | 78 | -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 | 103 | -157 | -23.59 | 70.99 | - |
Operating Cash Flow | 301 | -128 | 499.34 | 310.18 | - |
Operating Cash Flow Growth | - | - | 60.98% | - | - |
Capital Expenditures | -82 | -9 | -53.65 | -3.05 | - |
Sale of Property, Plant & Equipment | - | - | - | 2.54 | - |
Sale (Purchase) of Intangibles | -6 | -9 | -21.73 | -2.49 | - |
Other Investing Activities | -33 | -54 | -41.53 | -0.36 | - |
Investing Cash Flow | -121 | -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 | -2 | - | -200 | - | - |
Long-Term Debt Repaid | -89 | -120 | -240.76 | -161.13 | - |
Total Debt Repaid | -91 | -120 | -440.76 | -161.13 | - |
Net Debt Issued (Repaid) | -91 | 152 | -290.76 | -161.13 | - |
Issuance of Common Stock | 2 | - | 322 | 36.3 | - |
Other Financing Activities | - | 88 | -5.04 | - | - |
Financing Cash Flow | -89 | 240 | 26.2 | -124.83 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 90 | 39 | 408.63 | 181.99 | - |
Free Cash Flow | 219 | -137 | 445.69 | 307.13 | - |
Free Cash Flow Growth | - | - | 45.11% | - | - |
Free Cash Flow Margin | 8.15% | -5.71% | 21.40% | 20.24% | - |
Free Cash Flow Per Share | 75.43 | -47.31 | 189.13 | 153.14 | - |
Cash Interest Paid | 6 | 6 | 5.8 | 7.95 | - |
Cash Income Tax Paid | 29 | 42 | 2.04 | 2.11 | - |
Levered Free Cash Flow | 174 | -173.45 | 368.57 | - | - |
Unlevered Free Cash Flow | 177.75 | -169.7 | 372.19 | - | - |
Change in Working Capital | 125 | -185 | 237.69 | 232.18 | - |