JINS HOLDINGS Inc. (3046.T)

JPY 6330.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.98 Billion 6.05 Billion 4.39 Billion 5.05 Billion 7.74 Billion 6.87 Billion
Net Income 4.67 Billion 2.88 Billion 2.1 Billion 4.37 Billion 3.68 Billion 6.23 Billion
Depreciation & Amortization 2.92 Billion 2.91 Billion 2.95 Billion 2.69 Billion 2.83 Billion 2.52 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.62 Billion -267 Million 251 Million 407 Million 1.94 Billion -595 Million
Other non-cash items 1.76 Billion 519 Million -915 Million -2.41 Billion -709 Million -1.29 Billion
Investing Cash Flow -2.38 Billion -3.84 Billion -3.85 Billion -3.17 Billion -3.87 Billion -2.83 Billion
Investments in PPE -1.88 Billion -3.59 Billion -3.21 Billion -1.93 Billion -2.58 Billion -2.29 Billion
Acquisitions - - - 159 Million -391 Million 8 Million
Investment purchases -20 Million -56 Million -80 Million -1.19 Billion -526 Million -99 Million
Sales/Maturities of investments 525 Million - - -423 Million -434 Million -8 Million
Other Investing Activities -265 Million -199 Million -563 Million 216 Million 59 Million -446 Million
Financing Cash Flow -2.33 Billion -11.5 Billion -2.76 Billion -3.75 Billion 12.43 Billion -1.72 Billion
Debt repayment -531 Million -10.15 Billion -105 Million -1.17 Billion -226 Million -377 Million
Dividends payments -1.05 Billion -303 Million -863 Million -1.16 Billion -1.19 Billion -1.15 Billion
Common Stock Repurchased -1.38 Billion - - - -5 Billion -
Common Stock Issuance 1.38 Billion - - - 19.47 Billion -
Other Financing Activities -749 Million -1.04 Billion -1.8 Billion -1.41 Billion -605 Million -197 Million
Accounts receivables -1.42 Billion -537 Million -591 Million 735 Million -82 Million -980 Million
Accounts payables 968 Million -786 Million 965 Million -272 Million 377 Million -156 Million
Inventory -325 Million 1.27 Billion -684 Million -260 Million 844 Million -293 Million
Other working capital 2.41 Billion -216 Million 561 Million 204 Million 805 Million 834 Million
Cash at beginning of period 12.2 Billion 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion 5.53 Billion
Cash at end of period 18.67 Billion 12.2 Billion 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion
Capital Expenditure -1.88 Billion -3.59 Billion -3.21 Billion -1.93 Billion -2.58 Billion -2.29 Billion
Effect of forex changes on cash - 69 Million 456 Million 413 Million -120 Million -104 Million
Net cash flow / Change in cash 6.47 Billion -9.22 Billion -1.77 Billion -1.46 Billion 16.18 Billion 2.94 Billion
Free Cash Flow 9.1 Billion 2.46 Billion 1.18 Billion 3.12 Billion 5.16 Billion 4.58 Billion

Cash Flow Charts