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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.