JINS HOLDINGS Inc.
TSE:3046.T
5120 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,884 | 2,105 | 4,372 | 3,681 | 6,238 | 4,909 | 4,465 | 3,331 | 3,298.09 | 2,293.102 | 5,647.746 | 2,155.736 | 861.673 | 515.062 | 46.762 | -118.962 |
| Depreciation & Amortization
| 2,918 | 2,950 | 2,695 | 2,833 | 2,529 | 2,369 | 2,217 | 2,160 | 1,844.905 | 1,501.425 | 1,137.756 | 731.514 | 429.493 | 275.584 | 261.201 | 182.393 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -267 | 251 | 407 | 1,944 | -595 | -1,309 | 225 | -1,835 | 127.668 | 150.839 | -1,446.824 | -1,392.934 | -569.987 | 168.951 | -73.232 | -86.438 |
| Accounts Receivables
| -537 | -591 | 735 | -82 | -980 | -111 | -298 | -370 | -110 | 267 | -806 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,272 | -684 | -260 | 844 | -293 | -488 | -100 | -571 | -705.575 | 596.224 | -1,790.067 | -1,226.652 | -461.17 | 47.869 | 35.42 | -101.74 |
| Accounts Payables
| -786 | 965 | -272 | 377 | -156 | -174 | 425 | -205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -216 | 561 | 204 | 805 | 834 | -821 | 325 | -1,264 | 833.243 | -445.385 | 343.243 | -166.282 | -108.817 | 121.082 | -108.652 | 15.302 |
| Other Non Cash Items
| 519 | -915 | -2,416 | -709 | -1,295 | -1,227 | -568 | -1,207 | -960.026 | -1,139.361 | -1,014.636 | -325.213 | -176.073 | -6.613 | 11.13 | 8.156 |
| Operating Cash Flow
| 6,054 | 4,391 | 5,058 | 7,749 | 6,877 | 4,742 | 6,339 | 2,449 | 4,310.637 | 2,806.005 | 4,324.042 | 1,169.103 | 545.106 | 952.984 | 245.861 | -14.851 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,594 | -3,210 | -1,931 | -2,586 | -2,291 | -2,240 | -1,881 | -1,860 | -2,339.974 | -2,653.736 | -2,237.348 | -1,841.623 | -1,146.527 | -296.505 | -618.511 | -503.441 |
| Acquisitions Net
| 0 | 0 | 159 | -391 | 8 | 0 | 0 | -209 | -199.854 | -521.067 | -160.118 | -70.191 | -64.188 | 0 | 0 | 0 |
| Purchases Of Investments
| -56 | -80 | -1,196 | -526 | -99 | 0 | 0 | -48 | 0 | 0 | -0.072 | 0 | -47.504 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -423 | -434 | -8 | 0 | 0 | -595 | 0 | 0 | -73.596 | 0 | 3.06 | 0 | 0 | 0 |
| Other Investing Activites
| -199 | -563 | 216 | 59 | -446 | -824 | -525 | 83 | -308.413 | -1,080.259 | -478.974 | -325.25 | -335.841 | -165.015 | -129.141 | -339.936 |
| Investing Cash Flow
| -3,849 | -3,853 | -3,175 | -3,878 | -2,836 | -3,064 | -2,406 | -2,629 | -2,848.241 | -4,255.062 | -2,950.108 | -2,237.064 | -1,591 | -461.53 | -747.652 | -843.377 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -10,159 | -105 | -1,175 | -226 | -377 | -393 | -519 | -1,159 | -1,391.504 | -1,257.982 | -538.876 | -372.459 | -275.419 | -300.821 | -52.98 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | 19,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,339.038 | 1,464.456 | -213.015 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 | -0.583 | -0.423 | 0 | 0 |
| Dividends Paid
| -303 | -863 | -1,166 | -1,197 | -1,150 | -862 | -599 | -383 | -239.665 | -956.875 | -238.904 | -81.659 | -40.843 | -20.512 | -20.698 | -91.675 |
| Other Financing Activities
| -1,040 | -1,801 | -1,417 | -605 | -197 | -1,741 | -430 | 1,426 | 1,124.974 | 544.211 | -413.546 | 1,819.287 | -0.887 | -5.04 | 826.103 | 512.311 |
| Financing Cash Flow
| -11,502 | -2,769 | -3,758 | 12,438 | -1,724 | -2,996 | -1,548 | -116 | -506.195 | -1,670.646 | -1,191.326 | 6,703.297 | 1,146.724 | -539.811 | 752.425 | 414.636 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 69 | 456 | 413 | -120 | -104 | -10 | 126 | -243 | 27.937 | 3.493 | 16.148 | 0.097 | -0.127 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -9,228 | -1,776 | -1,461 | 16,188 | 2,948 | -1,329 | 2,511 | -540 | 1,644.126 | -3,116.21 | 198.756 | 5,635.434 | 100.703 | -48.358 | 250.635 | -443.593 |
| Cash At End Of Period
| 12,202 | 21,430 | 23,206 | 24,667 | 8,479 | 5,531 | 6,860 | 4,349 | 4,889.498 | 3,245.372 | 6,361.582 | 6,162.826 | 527.392 | 426.689 | 475.047 | 224.412 |