JINS HOLDINGS Inc. (JNDOF)

USD 22.75

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.05 Billion 4.39 Billion 5.05 Billion 7.74 Billion 6.87 Billion 4.74 Billion
Net Income 2.88 Billion 2.1 Billion 4.37 Billion 3.68 Billion 6.23 Billion 4.9 Billion
Depreciation & Amortization 2.91 Billion 2.95 Billion 2.69 Billion 2.83 Billion 2.52 Billion 2.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -267 Million 251 Million 407 Million 1.94 Billion -595 Million -1.3 Billion
Other non-cash items 519 Million -915 Million -2.41 Billion -709 Million -1.29 Billion -1.22 Billion
Investing Cash Flow -3.84 Billion -3.85 Billion -3.17 Billion -3.87 Billion -2.83 Billion -3.06 Billion
Investments in PPE -3.59 Billion -3.21 Billion -1.93 Billion -2.58 Billion -2.29 Billion -2.24 Billion
Acquisitions - - 159 Million -391 Million 8 Million -
Investment purchases -56 Million -80 Million -1.19 Billion -526 Million -99 Million -
Sales/Maturities of investments - - -423 Million -434 Million 344 Million -
Other Investing Activities -199 Million -563 Million 216 Million 59 Million -798 Million -824 Million
Financing Cash Flow -11.5 Billion -2.76 Billion -3.75 Billion 12.43 Billion -1.72 Billion -2.99 Billion
Debt repayment -10.15 Billion -105 Million -1.17 Billion -226 Million -377 Million -393 Million
Dividends payments -303 Million -863 Million -1.16 Billion -1.19 Billion -1.15 Billion -862 Million
Common Stock Repurchased - - - -5 Billion - -
Common Stock Issuance - - - 19.47 Billion - -
Other Financing Activities -1.04 Billion -1.8 Billion -1.41 Billion -605 Million -197 Million -1.74 Billion
Accounts receivables -537 Million -591 Million 735 Million -82 Million -980 Million -111 Million
Accounts payables -786 Million 965 Million -272 Million 377 Million -156 Million -174 Million
Inventory 1.27 Billion -684 Million -260 Million 844 Million -293 Million -488 Million
Other working capital -216 Million 561 Million 204 Million 805 Million 834 Million -821 Million
Cash at beginning of period 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion 5.53 Billion 6.86 Billion
Cash at end of period 12.2 Billion 21.43 Billion 23.2 Billion 24.66 Billion 8.47 Billion 5.53 Billion
Capital Expenditure -3.59 Billion -3.21 Billion -1.93 Billion -2.58 Billion -2.29 Billion -2.24 Billion
Effect of forex changes on cash 69 Million 456 Million 413 Million -120 Million -104 Million -10 Million
Net cash flow / Change in cash -9.22 Billion -1.77 Billion -1.46 Billion 16.18 Billion 2.94 Billion -1.32 Billion
Free Cash Flow 2.46 Billion 1.18 Billion 3.12 Billion 5.16 Billion 4.58 Billion 2.5 Billion

Cash Flow Charts