JINS HOLDINGS Inc.
JNDOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,628 | $7,202 | $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 | -$2,163 | $1,501 | -$250 | $251 |
| Other Non-Cash | -$1,878 | -$640 | $502 | -$915 |
| Operating Cash Flow | $10,533 | $10,989 | $6,054 | $4,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,006 | -$1,886 | -$2,916 | -$3,210 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,139 | -$20 | -$56 | -$80 |
| Inv. Sales/Matur. | $467 | $525 | $0 | $0 |
| Other Inv. Act. | -$5,186 | -$1,004 | -$877 | -$563 |
| Investing Cash Flow | -$7,864 | -$2,385 | -$3,849 | -$3,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,276 | -$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. | $3,000 | $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 | $8,364 | $2,460 | $1,181 |