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JINUSHI Co.,Ltd. (TYO:3252)
Japan flag Japan · Delayed Price · Currency is JPY
2,917.00
+10.00 (0.34%)
Jul 31, 2026, 9:34 AM JST

JINUSHI Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,2798,2177,1684,6124,927
Depreciation & Amortization
310211206148148
Loss (Gain) From Sale of Assets
-1,587--1,1671,203-
Loss (Gain) From Sale of Investments
-626--1764-
Loss (Gain) on Equity Investments
60-1-596,669378
Other Operating Activities
-1,698-3,204371-5,415-387
Change in Accounts Receivable
-311-26-57-67-7
Change in Inventory
-8,754-10,444-32,17613,4435,364
Change in Accounts Payable
28171-33119738
Change in Other Net Operating Assets
-1,029747850-861912
Operating Cash Flow
-3,328-4,329-25,21219,99311,373
Operating Cash Flow Growth
---75.79%139.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-24,339-396-663-379-13,373
Sale of Property, Plant & Equipment
9,604-4,150--
Cash Acquisitions
-----3,433
Divestitures
---371-
Sale (Purchase) of Intangibles
-23-12-1--
Investment in Securities
-434-1,525-36951-559
Other Investing Activities
-174-136574-199-148
Investing Cash Flow
-15,366-2,0693,691-156-17,513

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-601,440-329
Long-Term Debt Issued
98,42343,58245,87431,16337,599
Total Debt Issued
98,42343,64247,31431,16337,928
Short-Term Debt Repaid
----930-
Long-Term Debt Repaid
-76,833-43,488-21,714-43,291-35,078
Total Debt Repaid
-76,833-43,488-21,714-44,221-35,078
Net Debt Issued (Repaid)
21,59015425,600-13,0582,850
Issuance of Common Stock
-8,279---
Repurchase of Common Stock
---3,499--
Common Dividends Paid
-1,905-1,606-1,005-913-458
Other Financing Activities
2,8274816-4-29
Financing Cash Flow
22,5126,87521,112-13,9752,363

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7267169957
Miscellaneous Cash Flow Adjustments
-2-1-12
Net Cash Flow
3,809744-3925,960-3,718

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-27,667-4,725-25,87519,614-2,000
Free Cash Flow Growth
-----
Free Cash Flow Margin
-36.25%-8.28%-81.89%39.32%-3.56%
Free Cash Flow Per Share
-1340.48-259.92-1471.101072.64-109.38
Levered Free Cash Flow
-28,291-5,929-25,69012,200-9,249
Unlevered Free Cash Flow
-27,628-5,519-25,41212,574-8,964

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,058660447631473
Cash Income Tax Paid
2,6383,198-3735,426377
Change in Working Capital
-10,066-9,552-31,71412,7126,307