JNS Holdings Inc. (3627.T)
JPY 274.0
(9.16%)
JPY 274.0
(9.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.68 Million | -699.81 Million | 775.6 Million | -386 Million | 1.63 Billion | -764.63 Million |
| Net Income | 73.92 Million | 296.68 Million | 623.44 Million | 218.74 Million | 828.36 Million | 493.26 Million |
| Depreciation & Amortization | 266.45 Million | 274.95 Million | 478.19 Million | 239.29 Million | 197.37 Million | 179.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -179.28 Million | -792.48 Million | -346.81 Million | -521.97 Million | 548.65 Million | -1 Billion |
| Other non-cash items | 156.27 Million | -478.97 Million | 20.77 Million | -322.06 Million | 62.54 Million | -430.95 Million |
| Investing Cash Flow | -1.25 Billion | -601.3 Million | 981.18 Million | -1.81 Billion | -616.38 Million | 580.18 Million |
| Investments in PPE | -692.04 Million | -483.3 Million | -299.35 Million | -396.52 Million | -355.28 Million | -118.97 Million |
| Acquisitions | -37.21 Million | - | 1.63 Billion | -1.39 Billion | -2 Million | 670.23 Million |
| Investment purchases | -672.77 Million | -18 Million | -400 Million | -10.11 Million | -200.92 Million | -583 Thousand |
| Sales/Maturities of investments | 278.72 Million | - | 3 Million | -355.97 Million | -201.49 Million | -109.47 Million |
| Other Investing Activities | -130 Million | -100 Million | 41.67 Million | 350.8 Million | 143.31 Million | 138.99 Million |
| Financing Cash Flow | 802.1 Million | -783.71 Million | 1.08 Billion | -193.18 Million | 912.78 Million | 406.05 Million |
| Debt repayment | -846.48 Million | -413.52 Million | -475.85 Million | -310.65 Million | -373.88 Million | -520.37 Million |
| Dividends payments | -58.29 Million | -118.59 Million | -23.44 Million | -34.25 Million | -20.73 Million | - |
| Common Stock Repurchased | - | -181.8 Million | -115.29 Million | -54 Thousand | -21 Thousand | - |
| Common Stock Issuance | 13.91 Million | 20.67 Million | 12.44 Million | 4.71 Million | 935.78 Million | 810 Million |
| Other Financing Activities | 5 Million | -90.46 Million | 1.68 Billion | 147.07 Million | 371.63 Million | 116.41 Million |
| Accounts receivables | -28.38 Million | -571 Million | -96 Million | 190 Million | -94 Million | -270 Million |
| Accounts payables | 62.24 Million | -12.66 Million | 20.19 Million | -456.89 Million | 459.85 Million | -140.6 Million |
| Inventory | 242.37 Million | -420.72 Million | -200.45 Million | 191.05 Million | -134.62 Million | 97.8 Million |
| Other working capital | -455.52 Million | 211.89 Million | -70.55 Million | -446.13 Million | 317.42 Million | -693.45 Million |
| Cash at beginning of period | 2.98 Billion | 4.98 Billion | 2.05 Billion | 4.45 Billion | 2.15 Billion | 1.87 Billion |
| Cash at end of period | 2.66 Billion | 2.98 Billion | 4.98 Billion | 2.05 Billion | 4.45 Billion | 2.15 Billion |
| Capital Expenditure | -692.04 Million | -483.3 Million | -299.35 Million | -396.52 Million | -355.28 Million | -118.97 Million |
| Effect of forex changes on cash | -3.42 Million | 86.52 Million | 90.09 Million | -17.92 Million | 82.61 Million | 55.03 Million |
| Net cash flow / Change in cash | -321.57 Million | -1.99 Billion | 2.93 Billion | -2.4 Billion | 2.3 Billion | 276.64 Million |
| Free Cash Flow | -631.35 Million | -1.18 Billion | 476.24 Million | -782.53 Million | 1.28 Billion | -883.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30 Million | 93 Million | 73.92 Million | -54 Million | 105 Million | -71 Million |
| Depreciation & Amortization | - | - | 266.45 Million | 50.47 Million | 50.89 Million | 48.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -179.28 Million | - | - | - |
| Other non-cash items | 30 Million | -93 Million | 156.27 Million | 54 Million | -105 Million | 71 Million |
| Investing Cash Flow | - | - | -1.25 Billion | - | - | - |
| Investments in PPE | - | - | -692.04 Million | - | - | - |
| Acquisitions | - | - | -37.21 Million | - | - | - |
| Investment purchases | - | - | -672.77 Million | - | - | - |
| Sales/Maturities of investments | - | - | 278.72 Million | - | - | - |
| Other Investing Activities | - | - | -130 Million | - | - | - |
| Financing Cash Flow | - | - | 802.1 Million | - | - | - |
| Debt repayment | - | - | -846.48 Million | - | - | - |
| Dividends payments | - | - | -58.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.91 Million | - | - | - |
| Other Financing Activities | - | - | 5 Million | - | - | - |
| Accounts receivables | - | - | -28.38 Million | - | - | - |
| Accounts payables | - | - | 62.24 Million | - | - | - |
| Inventory | - | - | 242.37 Million | - | - | - |
| Other working capital | - | - | -455.52 Million | - | - | - |
| Cash at beginning of period | - | - | 2.98 Billion | 2.24 Billion | 3.06 Billion | 2.98 Billion |
| Cash at end of period | - | - | 2.66 Billion | 2.11 Billion | 2.24 Billion | 3.06 Billion |
| Capital Expenditure | - | - | -692.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | -3.42 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -321.57 Million | -137.02 Million | -812.67 Million | 78.06 Million |
| Free Cash Flow | - | - | -631.35 Million | 100.94 Million | 101.79 Million | 96.97 Million |
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