JINS HOLDINGS Inc. (TYO:3046)
Japan
· Delayed Price · Currency is JPY 8,630.00
-170.00 (-1.93%)
Apr 24, 2025, 3:30 PM JST
JINS HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 10,236 | 7,202 | 2,884 | 2,105 | 4,372 | 3,681 | Upgrade
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| Depreciation & Amortization | 2,908 | 2,926 | 2,918 | 2,950 | 2,695 | 2,833 | Upgrade
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| Loss (Gain) From Sale of Assets | 958 | 922 | 728 | 532 | 437 | 702 | Upgrade
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| Loss (Gain) From Sale of Investments | -958 | -516 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 18 | 1,113 | 71 | - | - | Upgrade
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| Other Operating Activities | -2,522 | -1,201 | -1,477 | -1,220 | -2,833 | -1,245 | Upgrade
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| Change in Accounts Receivable | -561 | -1,426 | -537 | -591 | 735 | -82 | Upgrade
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| Change in Inventory | -618 | -325 | 1,272 | -684 | -260 | 844 | Upgrade
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| Change in Accounts Payable | 1,065 | 2,014 | -341 | 319 | 21 | 1,412 | Upgrade
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| Change in Other Net Operating Assets | 638 | 1,375 | -506 | 909 | -109 | -396 | Upgrade
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| Operating Cash Flow | 11,146 | 10,989 | 6,054 | 4,391 | 5,058 | 7,749 | Upgrade
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| Operating Cash Flow Growth | 9.39% | 81.52% | 37.87% | -13.19% | -34.73% | 12.68% | Upgrade
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| Capital Expenditures | -1,699 | -1,886 | -2,916 | -2,661 | -1,588 | -2,267 | Upgrade
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| Sale (Purchase) of Intangibles | -1,439 | -739 | -678 | -549 | -343 | -319 | Upgrade
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| Investment in Securities | 78 | 505 | -56 | -80 | -1,196 | -526 | Upgrade
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| Other Investing Activities | -1,183 | -273 | 296 | -283 | 32 | -651 | Upgrade
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| Investing Cash Flow | -4,206 | -2,385 | -3,849 | -3,853 | -3,175 | -3,878 | Upgrade
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| Short-Term Debt Issued | - | - | 53 | - | 149 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 68 | 20,419 | Upgrade
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| Total Debt Issued | 3,710 | - | 53 | - | 217 | 20,419 | Upgrade
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| Short-Term Debt Repaid | - | -167 | - | -586 | - | -196 | Upgrade
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| Long-Term Debt Repaid | - | -41 | -10,159 | -105 | -1,175 | -226 | Upgrade
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| Total Debt Repaid | -9,950 | -208 | -10,159 | -691 | -1,175 | -422 | Upgrade
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| Net Debt Issued (Repaid) | -6,240 | -208 | -10,106 | -691 | -958 | 19,997 | Upgrade
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| Issuance of Common Stock | - | 1,383 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,383 | - | - | - | -5,005 | Upgrade
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| Dividends Paid | -1,442 | -1,055 | -303 | -863 | -1,166 | -1,197 | Upgrade
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| Other Financing Activities | -1,067 | -1,072 | -1,093 | -1,215 | -1,634 | -1,357 | Upgrade
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| Financing Cash Flow | -8,749 | -2,335 | -11,502 | -2,769 | -3,758 | 12,438 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 108 | 69 | 456 | 413 | -120 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 93 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | -1,804 | 6,470 | -9,227 | -1,775 | -1,461 | 16,188 | Upgrade
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| Free Cash Flow | 9,447 | 9,103 | 3,138 | 1,730 | 3,470 | 5,482 | Upgrade
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| Free Cash Flow Growth | 25.98% | 190.09% | 81.39% | -50.14% | -36.70% | 11.02% | Upgrade
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| Free Cash Flow Margin | 10.52% | 10.97% | 4.28% | 2.59% | 5.43% | 9.10% | Upgrade
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| Free Cash Flow Per Share | 395.54 | 372.66 | 125.77 | 67.85 | 136.42 | 222.47 | Upgrade
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| Cash Interest Paid | 143 | 133 | 139 | 146 | 176 | 144 | Upgrade
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| Cash Income Tax Paid | 2,480 | 1,192 | 1,437 | 1,149 | 2,813 | 1,784 | Upgrade
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| Levered Free Cash Flow | 6,618 | 7,600 | 1,094 | 2,448 | 2,690 | 6,032 | Upgrade
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| Unlevered Free Cash Flow | 6,717 | 7,680 | 1,182 | 2,542 | 2,791 | 6,200 | Upgrade
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| Change in Net Working Capital | -429 | -2,481 | 1,171 | -729 | 1,129 | -2,457 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.