JINUSHI Co.,Ltd. (TYO:3252)
Japan · Delayed Price · Currency is JPY 2,993.00
+51.00 (1.73%)
Aug 20, 2026, 1:54 PM JST
JINUSHI Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,768 | 10,279 | 8,217 | 7,168 | 4,612 | 4,927 |
Depreciation & Amortization | 443 | 310 | 211 | 206 | 148 | 148 |
Loss (Gain) From Sale of Assets | -1,620 | -1,587 | - | -1,167 | 1,203 | - |
Loss (Gain) From Sale of Investments | -626 | -626 | - | -17 | 64 | - |
Loss (Gain) on Equity Investments | 59 | 60 | -1 | -59 | 6,669 | 378 |
Other Operating Activities | -2,120 | -1,698 | -3,204 | 371 | -5,415 | -387 |
Change in Accounts Receivable | -327 | -311 | -26 | -57 | -67 | -7 |
Change in Inventory | -45,382 | -8,754 | -10,444 | -32,176 | 13,443 | 5,364 |
Change in Accounts Payable | 164 | 28 | 171 | -331 | 197 | 38 |
Change in Other Net Operating Assets | 1,974 | -1,029 | 747 | 850 | -861 | 912 |
Operating Cash Flow | -37,667 | -3,328 | -4,329 | -25,212 | 19,993 | 11,373 |
Operating Cash Flow Growth | - | - | - | - | 75.79% | 139.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52,575 | -24,339 | -396 | -663 | -379 | -13,373 |
Sale of Property, Plant & Equipment | 9,692 | 9,604 | - | 4,150 | - | - |
Cash Acquisitions | - | - | - | - | - | -3,433 |
Divestitures | - | - | - | - | 371 | - |
Sale (Purchase) of Intangibles | -50 | -23 | -12 | -1 | - | - |
Investment in Securities | -215 | -434 | -1,525 | -369 | 51 | -559 |
Other Investing Activities | -50 | -174 | -136 | 574 | -199 | -148 |
Investing Cash Flow | -43,198 | -15,366 | -2,069 | 3,691 | -156 | -17,513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 60 | 1,440 | - | 329 |
Long-Term Debt Issued | - | 98,423 | 43,582 | 45,874 | 31,163 | 37,599 |
Total Debt Issued | 145,460 | 98,423 | 43,642 | 47,314 | 31,163 | 37,928 |
Short-Term Debt Repaid | - | - | - | - | -930 | - |
Long-Term Debt Repaid | - | -76,833 | -43,488 | -21,714 | -43,291 | -35,078 |
Total Debt Repaid | -65,854 | -76,833 | -43,488 | -21,714 | -44,221 | -35,078 |
Net Debt Issued (Repaid) | 79,606 | 21,590 | 154 | 25,600 | -13,058 | 2,850 |
Issuance of Common Stock | - | - | 8,279 | - | - | - |
Repurchase of Common Stock | - | - | - | -3,499 | - | - |
Common Dividends Paid | -2,275 | -1,905 | -1,606 | -1,005 | -913 | -458 |
Other Financing Activities | 1,626 | 2,827 | 48 | 16 | -4 | -29 |
Financing Cash Flow | 78,957 | 22,512 | 6,875 | 21,112 | -13,975 | 2,363 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 79 | -7 | 267 | 16 | 99 | 57 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | -1 | 2 |
Net Cash Flow | -1,829 | 3,809 | 744 | -392 | 5,960 | -3,718 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90,242 | -27,667 | -4,725 | -25,875 | 19,614 | -2,000 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -126.92% | -36.25% | -8.28% | -81.89% | 39.32% | -3.56% |
Free Cash Flow Per Share | -4362.72 | -1340.48 | -259.92 | -1471.10 | 1072.64 | -109.38 |
Levered Free Cash Flow | -95,945 | -28,291 | -5,929 | -25,690 | 12,200 | -9,249 |
Unlevered Free Cash Flow | -94,859 | -27,628 | -5,519 | -25,412 | 12,574 | -8,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,640 | 1,058 | 660 | 447 | 631 | 473 |
Cash Income Tax Paid | 3,168 | 2,638 | 3,198 | -373 | 5,426 | 377 |
Change in Working Capital | -43,571 | -10,066 | -9,552 | -31,714 | 12,712 | 6,307 |