JINJIB Co., Ltd. (TYO:142A)
Japan · Delayed Price · Currency is JPY 829.00
+1.00 (0.12%)
Sep 7, 2026, 3:30 PM JST
JINJIB Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 182.36 | -184.43 | 141.8 | 41.5 | - |
Depreciation & Amortization | 24.99 | 28.64 | 8.94 | 16.41 | - |
Other Amortization | 14.05 | 0.61 | 23.37 | - | - |
Loss (Gain) From Sale of Assets | 18.38 | 7.44 | 1.59 | -2.48 | - |
Stock-Based Compensation | 2.85 | - | - | - | - |
Other Operating Activities | -54.68 | 204.61 | 85.94 | 22.58 | - |
Change in Accounts Receivable | -56.88 | 3.95 | -67.62 | -29.2 | - |
Change in Inventory | 0.74 | 0.81 | -0.87 | 0.15 | - |
Change in Accounts Payable | 50.18 | -2.09 | 57.45 | 21.89 | - |
Change in Unearned Revenue | 11.38 | -84.45 | 259.85 | 168.36 | - |
Change in Income Taxes | 24.36 | -10.94 | 12.47 | - | - |
Change in Other Net Operating Assets | 83.97 | -92.54 | -23.59 | 70.99 | - |
Operating Cash Flow | 301.69 | -128.39 | 499.34 | 310.18 | - |
Operating Cash Flow Growth | - | - | 60.98% | - | - |
Investing Activities
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 |
Capital Expenditures | -82.08 | -9.19 | -53.65 | -3.05 | - |
Sale of Property, Plant & Equipment | - | - | - | 2.54 | - |
Sale (Purchase) of Intangibles | -6.78 | -9.05 | -21.73 | -2.49 | - |
Other Investing Activities | -32.54 | -54.16 | -41.53 | -0.36 | - |
Investing Cash Flow | -121.4 | -72.39 | -116.91 | -3.36 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | 102.49 | - | - | - |
Long-Term Debt Issued | - | 170 | 150 | - | - |
Total Debt Issued | - | 272.49 | 150 | - | - |
Short-Term Debt Repaid | -2.49 | - | -200 | - | - |
Long-Term Debt Repaid | -89.65 | -119.98 | -240.76 | -161.13 | - |
Total Debt Repaid | -92.15 | -119.98 | -440.76 | -161.13 | - |
Net Debt Issued (Repaid) | -92.15 | 152.52 | -290.76 | -161.13 | - |
Issuance of Common Stock | 2.18 | 88.21 | 322 | 36.3 | - |
Other Financing Activities | - | -0.61 | -5.04 | - | - |
Financing Cash Flow | -89.97 | 240.11 | 26.2 | -124.83 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 90.33 | 39.33 | 408.63 | 181.99 | - |
Free Cash Flow
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 |
Free Cash Flow | 219.61 | -137.58 | 445.69 | 307.13 | - |
Free Cash Flow Growth | - | - | 45.11% | - | - |
Free Cash Flow Margin | 8.17% | -5.73% | 21.40% | 20.24% | - |
Free Cash Flow Per Share | 75.64 | -47.51 | 189.13 | 153.14 | - |
Levered Free Cash Flow | 176.91 | -172.5 | 381.16 | - | - |
Unlevered Free Cash Flow | 181.25 | -168.75 | 384.79 | - | - |
Additional Metrics
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 |
Cash Interest Paid | 6.95 | 6 | 5.8 | 7.95 | - |
Cash Income Tax Paid | 29.03 | 42.42 | 2.04 | 2.11 | - |
Change in Working Capital | 113.75 | -185.26 | 237.69 | 232.18 | - |