Jins Holdings Inc
TSE:3046
Jins Holdings Inc
TSE:3046
Price:
5 260
JPY
-1.5%
Market Closed
Market Cap:
¥126.1B
Cash Flow Statement
Cash Flow Statement
Jins Holdings Inc
Jins Holdings Inc
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(57)
|
(188)
|
(230)
|
(246)
|
60
|
387
|
515
|
338
|
869
|
624
|
862
|
1 427
|
2 156
|
4 976
|
5 648
|
2 844
|
2 293
|
2 237
|
3 298
|
3 567
|
3 331
|
3 855
|
4 465
|
4 668
|
4 909
|
5 530
|
6 238
|
7 116
|
3 681
|
2 789
|
4 372
|
3 846
|
2 105
|
1 641
|
2 884
|
4 041
|
7 202
|
10 236
|
11 628
|
|
| Depreciation & Amortization |
12
|
49
|
26
|
55
|
4
|
20
|
276
|
296
|
386
|
366
|
430
|
553
|
732
|
932
|
1 138
|
1 336
|
1 501
|
1 691
|
1 845
|
1 966
|
2 160
|
2 223
|
2 217
|
2 276
|
2 369
|
2 461
|
2 529
|
2 717
|
2 833
|
2 755
|
2 695
|
2 790
|
2 950
|
2 959
|
2 918
|
2 847
|
2 926
|
2 908
|
2 946
|
|
| Other Non-Cash Items |
8
|
18
|
(8)
|
24
|
11
|
12
|
128
|
216
|
254
|
246
|
245
|
343
|
503
|
538
|
488
|
397
|
764
|
632
|
266
|
423
|
413
|
640
|
799
|
587
|
837
|
767
|
974
|
1 038
|
925
|
905
|
391
|
417
|
1 113
|
230
|
1 057
|
1 911
|
1 076
|
348
|
617
|
|
| Cash Taxes Paid |
24
|
(10)
|
(174)
|
(246)
|
(3)
|
(21)
|
27
|
234
|
234
|
380
|
380
|
506
|
611
|
1 152
|
1 478
|
2 374
|
2 081
|
1 265
|
1 206
|
1 370
|
1 592
|
1 182
|
1 253
|
1 751
|
1 930
|
1 920
|
2 216
|
2 443
|
1 784
|
2 076
|
2 813
|
1 515
|
1 149
|
1 359
|
1 437
|
1 442
|
1 192
|
2 480
|
3 158
|
|
| Cash Interest Paid |
0
|
2
|
2
|
15
|
5
|
3
|
24
|
22
|
28
|
22
|
24
|
32
|
38
|
43
|
46
|
43
|
38
|
42
|
57
|
65
|
85
|
140
|
140
|
130
|
149
|
128
|
168
|
157
|
144
|
182
|
176
|
157
|
146
|
143
|
139
|
141
|
133
|
143
|
140
|
|
| Change in Working Capital |
(38)
|
146
|
203
|
214
|
59
|
150
|
34
|
(356)
|
(360)
|
(979)
|
(991)
|
(1 435)
|
(2 221)
|
(2 383)
|
(2 950)
|
(3 945)
|
(1 753)
|
185
|
(439)
|
(3 917)
|
(3 456)
|
(243)
|
(1 142)
|
(4 186)
|
(3 373)
|
(1 104)
|
(2 129)
|
(1 306)
|
309
|
(2 615)
|
(2 399)
|
99
|
(1 777)
|
(3 649)
|
(804)
|
1 485
|
(122)
|
(2 346)
|
(4 658)
|
|
| Cash from Operating Activities |
(75)
N/A
|
25
N/A
|
(8)
N/A
|
47
N/A
|
134
+182%
|
569
+326%
|
953
+68%
|
493
-48%
|
1 148
+133%
|
256
-78%
|
545
+113%
|
888
+63%
|
1 169
+32%
|
4 063
+248%
|
4 324
+6%
|
632
-85%
|
2 806
+344%
|
4 744
+69%
|
4 971
+5%
|
2 040
-59%
|
2 448
+20%
|
6 475
+165%
|
6 339
-2%
|
3 345
-47%
|
4 742
+42%
|
7 654
+61%
|
7 612
-1%
|
9 565
+26%
|
7 748
-19%
|
3 834
-51%
|
5 059
+32%
|
7 152
+41%
|
4 391
-39%
|
1 235
-72%
|
6 055
+390%
|
10 284
+70%
|
11 082
+8%
|
11 146
+1%
|
10 533
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
16
|
(116)
|
(283)
|
(197)
|
247
|
334
|
(297)
|
(567)
|
(676)
|
(1 025)
|
(1 147)
|
(1 200)
|
(1 842)
|
(2 185)
|
(2 237)
|
(2 623)
|
(2 654)
|
(2 521)
|
(2 340)
|
(2 052)
|
(1 860)
|
(2 005)
|
(1 881)
|
(2 257)
|
(2 240)
|
(2 287)
|
(2 291)
|
(2 530)
|
(2 586)
|
(1 855)
|
(1 931)
|
(2 525)
|
(3 210)
|
(3 456)
|
(3 594)
|
(3 266)
|
(2 625)
|
(3 138)
|
(5 437)
|
|
| Other Items |
(60)
|
(125)
|
(17)
|
116
|
113
|
(22)
|
(165)
|
(254)
|
(348)
|
(313)
|
(445)
|
(430)
|
(395)
|
(635)
|
(713)
|
(1 687)
|
(1 601)
|
(978)
|
(508)
|
(324)
|
(769)
|
(557)
|
(525)
|
(313)
|
(824)
|
(1 028)
|
(545)
|
(1 322)
|
(1 292)
|
86
|
(1 244)
|
(1 979)
|
(643)
|
(573)
|
(255)
|
30
|
240
|
(1 068)
|
(2 427)
|
|
| Cash from Investing Activities |
(44)
N/A
|
(241)
-447%
|
(301)
-25%
|
(81)
+73%
|
360
N/A
|
312
-13%
|
(462)
N/A
|
(820)
-78%
|
(1 023)
-25%
|
(1 338)
-31%
|
(1 591)
-19%
|
(1 629)
-2%
|
(2 237)
-37%
|
(2 821)
-26%
|
(2 950)
-5%
|
(4 310)
-46%
|
(4 255)
+1%
|
(3 499)
+18%
|
(2 848)
+19%
|
(2 376)
+17%
|
(2 629)
-11%
|
(2 562)
+3%
|
(2 406)
+6%
|
(2 570)
-7%
|
(3 064)
-19%
|
(3 315)
-8%
|
(2 836)
+14%
|
(3 852)
-36%
|
(3 878)
-1%
|
(1 769)
+54%
|
(3 175)
-79%
|
(4 504)
-42%
|
(3 853)
+14%
|
(4 029)
-5%
|
(3 849)
+4%
|
(3 236)
+16%
|
(2 385)
+26%
|
(4 206)
-76%
|
(7 864)
-87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
5 338
|
5 339
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 005)
|
(5 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
57
|
394
|
770
|
1 004
|
(752)
|
(1 747)
|
(519)
|
374
|
3
|
1 081
|
1 188
|
1 163
|
1 447
|
940
|
(952)
|
(862)
|
(714)
|
(592)
|
(267)
|
962
|
269
|
(1 806)
|
(948)
|
(545)
|
(2 131)
|
(2 381)
|
(573)
|
24 598
|
18 593
|
(6 752)
|
(2 591)
|
(2 682)
|
(1 905)
|
(1 575)
|
(1 198)
|
(1 557)
|
(1 277)
|
2 695
|
2 725
|
|
| Cash Paid for Dividends |
(8)
|
(10)
|
69
|
71
|
0
|
0
|
(21)
|
(35)
|
(45)
|
(41)
|
(41)
|
(82)
|
(82)
|
(239)
|
(239)
|
(956)
|
(957)
|
(240)
|
(240)
|
(383)
|
(383)
|
(598)
|
(599)
|
(862)
|
(862)
|
(1 150)
|
(1 150)
|
(1 198)
|
(1 197)
|
(583)
|
(1 166)
|
(1 049)
|
(863)
|
(397)
|
(303)
|
(885)
|
(1 055)
|
(1 442)
|
(2 149)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(3)
|
0
|
(1)
|
47
|
47
|
(2)
|
(1)
|
(3)
|
(1)
|
(9 999)
|
(10 001)
|
(3)
|
(3)
|
(10 002)
|
(10 001)
|
|
| Cash from Financing Activities |
49
N/A
|
384
+692%
|
839
+119%
|
1 075
+28%
|
(752)
N/A
|
(1 747)
-132%
|
(540)
+69%
|
338
N/A
|
(43)
N/A
|
1 040
N/A
|
1 147
+10%
|
1 081
-6%
|
6 703
+520%
|
6 041
-10%
|
(1 191)
N/A
|
(1 818)
-53%
|
(1 671)
+8%
|
(832)
+50%
|
(506)
+39%
|
578
N/A
|
(116)
N/A
|
(2 407)
-1 975%
|
(1 548)
+36%
|
(1 407)
+9%
|
(2 996)
-113%
|
(3 533)
-18%
|
(1 724)
+51%
|
18 442
N/A
|
12 438
-33%
|
(7 337)
N/A
|
(3 758)
+49%
|
(3 734)
+1%
|
(2 769)
+26%
|
(11 971)
-332%
|
(11 502)
+4%
|
(2 445)
+79%
|
(2 335)
+4%
|
(8 749)
-275%
|
(9 425)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
11
|
16
|
6
|
4
|
120
|
28
|
(135)
|
(243)
|
(100)
|
126
|
57
|
(10)
|
(46)
|
(104)
|
(132)
|
(120)
|
62
|
413
|
547
|
456
|
77
|
69
|
273
|
108
|
4
|
60
|
|
| Net Change in Cash |
(71)
N/A
|
168
N/A
|
531
+216%
|
1 041
+96%
|
(258)
N/A
|
(867)
-235%
|
(48)
+94%
|
11
N/A
|
82
+653%
|
(42)
N/A
|
101
N/A
|
340
+237%
|
5 635
+1 559%
|
7 295
+29%
|
199
-97%
|
(5 490)
N/A
|
(3 116)
+43%
|
533
N/A
|
1 644
+208%
|
106
-94%
|
(540)
N/A
|
1 406
N/A
|
2 511
+79%
|
(575)
N/A
|
(1 328)
-131%
|
760
N/A
|
2 948
+288%
|
24 023
+715%
|
16 188
-33%
|
(5 210)
N/A
|
(1 461)
+72%
|
(539)
+63%
|
(1 775)
-229%
|
(14 688)
-727%
|
(9 227)
+37%
|
4 876
N/A
|
6 470
+33%
|
(1 805)
N/A
|
(6 696)
-271%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59)
N/A
|
(91)
-53%
|
(292)
-220%
|
(150)
+49%
|
381
N/A
|
902
+137%
|
657
-27%
|
(73)
N/A
|
472
N/A
|
(769)
N/A
|
(601)
+22%
|
(311)
+48%
|
(673)
-116%
|
1 879
N/A
|
2 087
+11%
|
(1 991)
N/A
|
152
N/A
|
2 223
+1 360%
|
2 631
+18%
|
(13)
N/A
|
588
N/A
|
4 470
+660%
|
4 458
0%
|
1 088
-76%
|
2 502
+130%
|
5 367
+115%
|
5 321
-1%
|
7 035
+32%
|
5 162
-27%
|
1 979
-62%
|
3 128
+58%
|
4 627
+48%
|
1 181
-74%
|
(2 221)
N/A
|
2 461
N/A
|
7 018
+185%
|
8 457
+21%
|
8 008
-5%
|
5 096
-36%
|
|
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