JINS HOLDINGS Inc.
3046.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,330,000 | ¥4,671,000 | ¥2,884,000 | ¥2,105,000 |
| Dep. & Amort. | ¥2,946,000 | ¥2,926,000 | ¥2,918,000 | ¥2,950,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥1,352,000 | ¥1,629,000 | -¥267,000 | ¥251,000 |
| Other Non-Cash | ¥609,000 | ¥1,763,000 | ¥519,000 | -¥915,000 |
| Operating Cash Flow | ¥10,533,000 | ¥10,989,000 | ¥6,054,000 | ¥4,391,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,006,000 | -¥2,625,000 | -¥3,594,000 | -¥3,210,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥20,000 | -¥56,000 | -¥80,000 |
| Inv. Sales/Matur. | ¥0 | ¥525,000 | ¥0 | ¥0 |
| Other Inv. Act. | -¥5,858,000 | -¥265,000 | -¥199,000 | -¥563,000 |
| Investing Cash Flow | -¥7,864,000 | -¥2,385,000 | -¥3,849,000 | -¥3,853,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥6,579,000 | -¥208,000 | -¥10,106,000 | -¥691,000 |
| Stock Issued | ¥0 | ¥1,383,000 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥1,383,000 | ¥0 | ¥0 |
| Dividends Paid | -¥2,149,000 | -¥1,055,000 | -¥303,000 | -¥863,000 |
| Other Fin. Act. | -¥697,000 | ¥311,000 | -¥1,093,000 | -¥1,215,000 |
| Financing Cash Flow | -¥9,425,000 | -¥2,335,000 | -¥11,502,000 | -¥2,769,000 |
| Forex Effect | ¥60,000 | ¥108,000 | ¥69,000 | ¥456,000 |
| Net Chg. in Cash | -¥6,696,000 | ¥6,471,000 | -¥9,228,000 | -¥1,776,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥18,673,000 | ¥12,202,000 | ¥21,430,000 | ¥23,206,000 |
| End Cash | ¥11,977,000 | ¥18,673,000 | ¥12,202,000 | ¥21,430,000 |
| Free Cash Flow | ¥8,527,000 | ¥9,103,000 | ¥2,460,000 | ¥1,181,000 |