Jins Holdings Inc Cash Flow Statement - Jins Holdings Inc - Alpha Spread

Jins Holdings Inc
TSE:3046

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Jins Holdings Inc
TSE:3046
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Price: 5 110 JPY -0.2% Market Closed
Market Cap: 124.6B JPY
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Cash Flow Statement

Cash Flow Statement
Jins Holdings Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(57)
(188)
(230)
(246)
60
387
488
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
Depreciation & Amortization
12
49
26
55
4
20
96
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
Other Non-Cash Items
8
18
(8)
24
11
12
81
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
Cash Taxes Paid
24
(10)
(174)
(246)
(3)
(21)
(21)
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
Cash Interest Paid
0
2
2
15
5
3
8
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
Change in Working Capital
(38)
146
203
214
59
150
215
(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
Cash from Operating Activities
(75)
N/A
25
N/A
(8)
N/A
47
N/A
134
+182%
569
+326%
880
+55%
493
-44%
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%
Investing Cash Flow
Capital Expenditures
16
(116)
(283)
(197)
247
334
262
(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)
Other Items
(60)
(125)
(17)
116
113
(22)
(47)
(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
Cash from Investing Activities
(44)
N/A
(241)
-447%
(301)
-25%
(81)
+73%
360
N/A
312
-13%
215
-31%
(820)
N/A
(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%
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
Net Issuance of Debt
57
394
770
1 004
(752)
(1 747)
(1 836)
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)
Cash Paid for Dividends
(8)
(10)
69
71
0
0
0
(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)
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)
Cash from Financing Activities
49
N/A
384
+692%
839
+119%
1 075
+28%
(752)
N/A
(1 747)
-132%
(1 836)
-5%
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%
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
Net Change in Cash
(71)
N/A
168
N/A
531
+216%
1 041
+96%
(258)
N/A
(867)
-235%
(742)
+14%
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
Free Cash Flow
Free Cash Flow
(59)
N/A
(91)
-53%
(292)
-220%
(150)
+49%
381
N/A
902
+137%
1 141
+26%
(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%

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