JINJIB Co.,Ltd. (TYO:142A)

JINJIB Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-

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