JINUSHI Co.,Ltd. (TYO:3252)
Japan
· Delayed Price · Currency is JPY 2,015.00
-29.00 (-1.42%)
Apr 3, 2025, 3:30 PM JST
JINUSHI Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,217 | 7,168 | 4,612 | 4,927 | 2,875 | Upgrade
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| Depreciation & Amortization | 211 | 206 | 148 | 148 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,167 | 1,203 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -17 | 64 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -59 | 6,669 | 378 | -4 | Upgrade
|
| Other Operating Activities | -3,204 | 371 | -5,415 | -387 | -2,715 | Upgrade
|
| Change in Accounts Receivable | -26 | -57 | -67 | -7 | -68 | Upgrade
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| Change in Inventory | -10,444 | -32,176 | 13,443 | 5,364 | 3,437 | Upgrade
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| Change in Accounts Payable | 171 | -331 | 197 | 38 | -122.67 | Upgrade
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| Change in Other Net Operating Assets | 747 | 850 | -861 | 912 | 1,260 | Upgrade
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| Operating Cash Flow | -4,329 | -25,212 | 19,993 | 11,373 | 4,759 | Upgrade
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| Operating Cash Flow Growth | - | - | 75.79% | 139.00% | -83.97% | Upgrade
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| Capital Expenditures | -396 | -663 | -379 | -13,373 | -73.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4,150 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3,433 | - | Upgrade
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| Divestitures | - | - | 371 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -1 | - | - | - | Upgrade
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| Investment in Securities | -1,525 | -369 | 51 | -559 | - | Upgrade
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| Other Investing Activities | -136 | 574 | -199 | -148 | -57.33 | Upgrade
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| Investing Cash Flow | -2,069 | 3,691 | -156 | -17,513 | -130.67 | Upgrade
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| Short-Term Debt Issued | 60 | 1,440 | - | 329 | - | Upgrade
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| Long-Term Debt Issued | 43,582 | 45,874 | 31,163 | 37,599 | - | Upgrade
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| Total Debt Issued | 43,642 | 47,314 | 31,163 | 37,928 | 28,620 | Upgrade
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| Short-Term Debt Repaid | - | - | -930 | - | - | Upgrade
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| Long-Term Debt Repaid | -43,488 | -21,714 | -43,291 | -35,078 | - | Upgrade
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| Total Debt Repaid | -43,488 | -21,714 | -44,221 | -35,078 | -33,177 | Upgrade
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| Net Debt Issued (Repaid) | 154 | 25,600 | -13,058 | 2,850 | -4,557 | Upgrade
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| Issuance of Common Stock | 8,279 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -3,499 | - | - | - | Upgrade
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| Dividends Paid | -1,606 | -1,005 | -913 | -458 | -1,337 | Upgrade
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| Other Financing Activities | 48 | 16 | -4 | -29 | -26.67 | Upgrade
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| Financing Cash Flow | 6,875 | 21,112 | -13,975 | 2,363 | -5,921 | Upgrade
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| Foreign Exchange Rate Adjustments | 267 | 16 | 99 | 57 | 22.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | 744 | -392 | 5,960 | -3,718 | -1,271 | Upgrade
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| Free Cash Flow | -4,725 | -25,875 | 19,614 | -2,000 | 4,685 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -84.14% | Upgrade
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| Free Cash Flow Margin | -8.28% | -81.89% | 39.32% | -3.56% | 7.23% | Upgrade
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| Free Cash Flow Per Share | -259.92 | -1471.10 | 1072.64 | -109.38 | 256.17 | Upgrade
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| Cash Interest Paid | 660 | 447 | 631 | 473 | 492 | Upgrade
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| Cash Income Tax Paid | 3,198 | -373 | 5,426 | 377 | 2,787 | Upgrade
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| Levered Free Cash Flow | -5,929 | -25,690 | 12,200 | -9,249 | - | Upgrade
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| Unlevered Free Cash Flow | -5,519 | -25,412 | 12,574 | -8,964 | - | Upgrade
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| Change in Net Working Capital | 10,746 | 28,801 | -8,798 | -839 | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.