JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,330 | ¥4,671 | ¥2,884 | ¥2,105 |
| Dep. & Amort. | ¥2,946 | ¥2,926 | ¥2,918 | ¥2,950 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,352 | ¥1,629 | -¥267 | ¥251 |
| Other Non-Cash | ¥609 | ¥1,763 | ¥519 | -¥915 |
| Operating Cash Flow | ¥10,533 | ¥10,989 | ¥6,054 | ¥4,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,006 | -¥2,625 | -¥3,594 | -¥3,210 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥20 | -¥56 | -¥80 |
| Inv. Sales/Matur. | ¥0 | ¥525 | ¥0 | ¥0 |
| Other Inv. Act. | -¥5,858 | -¥265 | -¥199 | -¥563 |
| Investing Cash Flow | -¥7,864 | -¥2,385 | -¥3,849 | -¥3,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6,579 | -¥208 | -¥10,106 | -¥691 |
| Stock Issued | ¥0 | ¥1,383 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,383 | ¥0 | ¥0 |
| Dividends Paid | -¥2,149 | -¥1,055 | -¥303 | -¥863 |
| Other Fin. Act. | -¥697 | ¥311 | -¥1,093 | -¥1,215 |
| Financing Cash Flow | -¥9,425 | -¥2,335 | -¥11,502 | -¥2,769 |
| Forex Effect | ¥60 | ¥108 | ¥69 | ¥456 |
| Net Chg. in Cash | -¥6,696 | ¥6,471 | -¥9,228 | -¥1,776 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,673 | ¥12,202 | ¥21,430 | ¥23,206 |
| End Cash | ¥11,977 | ¥18,673 | ¥12,202 | ¥21,430 |
| Free Cash Flow | ¥8,527 | ¥9,103 | ¥2,460 | ¥1,181 |