JINJIB CO LTD (142A.T)
JPY 568.0
(-0.7%)
JPY 568.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 499.33 Million | 310.18 Million | 223.73 Million |
| Net Income | 252.35 Million | 67.33 Million | -94.04 Million |
| Depreciation & Amortization | 19.71 Million | 16.4 Million | 13.06 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 236.69 Million | 231.93 Million | 699.56 Million |
| Other non-cash items | -4.19 Million | 6.78 Million | -384.58 Million |
| Investing Cash Flow | -116.9 Million | -3.36 Million | -33.87 Million |
| Investments in PPE | -75.37 Million | -5.54 Million | -30.97 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -41.53 Million | -358 Thousand | -2.9 Million |
| Financing Cash Flow | 26.2 Million | -124.83 Million | -88.82 Million |
| Debt repayment | -290.76 Million | -161.13 Million | -88.82 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 322 Million | 36.3 Million | - |
| Other Financing Activities | -5.03 Million | - | - |
| Accounts receivables | -67.61 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | -874 Thousand | 147 Thousand | -1.42 Million |
| Other working capital | 305.18 Million | - | - |
| Cash at beginning of period | 1.14 Billion | 963.94 Million | 862.92 Million |
| Cash at end of period | 1.55 Billion | 1.14 Billion | 963.94 Million |
| Capital Expenditure | -75.37 Million | -5.54 Million | -30.97 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 408.63 Million | 181.98 Million | 101.02 Million |
| Free Cash Flow | 423.96 Million | 304.63 Million | 192.75 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 252.35 Million | 67.33 Million | -94.04 Million |
| Depreciation & Amortization | 19.71 Million | 16.4 Million | 13.06 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 236.69 Million | 231.93 Million | 699.56 Million |
| Other non-cash items | -4.19 Million | 6.78 Million | -384.58 Million |
| Investing Cash Flow | -116.9 Million | -3.36 Million | -33.87 Million |
| Investments in PPE | -75.37 Million | -5.54 Million | -30.97 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -41.53 Million | -358 Thousand | -2.9 Million |
| Financing Cash Flow | 26.2 Million | -124.83 Million | -88.82 Million |
| Debt repayment | -290.76 Million | -161.13 Million | -88.82 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 322 Million | 36.3 Million | - |
| Other Financing Activities | -5.03 Million | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | -874 Thousand | 147 Thousand | -1.42 Million |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.14 Billion | 963.94 Million | 862.92 Million |
| Cash at end of period | 1.55 Billion | 1.14 Billion | 963.94 Million |
| Capital Expenditure | -75.37 Million | -5.54 Million | -30.97 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 408.63 Million | 181.98 Million | 101.02 Million |
| Free Cash Flow | 423.96 Million | 304.63 Million | 192.75 Million |
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