JINS HOLDINGS Inc. (3046.T) - Quarterly Cash Flow Statement

Home
3046.T
Financials

6480 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,617	977	579	-389	1,379	396	376	-276	-144	737	433	548	831	1,544	369	1,702	-2,078	1,230	833	865	1,561	942	501	862	1,201	868	166	670	1,203	520	374	862	661	431	26	660	896	298	48	100	759	316	70	764	501	1,388	766	338.905	296.462	531.061	-304.755	100.857	168.974	372.438	-127.207	19.127	80.682	133.783	-186.83
Depreciation & Amortization Numbers are in millions	0	0	711	725	706	753	734	755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.436	116.779	89.401	82.877	76.733	71.367	65.103	62.381	81.923	60.658	60.195	58.425
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.351	-433.08	-4.204	-205.054	106.572	-130.365	166.348	26.396	17.436	-94.859	83.03	-78.839
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.031	-117.868	-46.077	-211.194	34.855	-14.509	127.268	-99.745	31.735	-37.964	104.365	-62.716
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.382	-315.212	41.873	6.14	71.717	-115.856	39.08	126.141	-14.299	-56.895	-21.335	-16.123
Other Non Cash Items Numbers are in millions	-1,617	-977	-579	389	-1,379	-396	-376	276	144	-737	-433	-548	-831	-1,544	-369	-1,702	2,078	-1,230	-833	-865	-1,561	-942	-501	-862	-1,201	-868	-166	-670	-1,203	-520	-374	-862	-661	-431	-26	-660	-896	-298	-48	-100	-759	-316	-70	-764	-501	-1,388	-766	48.206	-136.47	38.116	-125.925	26.926	9.507	11.67	-54.716	54	-28.134	4.757	-19.493
Operating Cash Flow Numbers are in millions	0	0	1,422	1,450	1,412	1,506	1,468	1,510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	599.898	-156.309	654.374	-552.857	311.088	119.483	615.559	-93.146	172.486	18.347	281.765	-226.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.282	-498.085	-108.955	-346.205	-72.161	-100.272	-47.914	-76.158	-60.38	-8.192	-226.76	-323.179
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.424	0	0	-48.764	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.83	0	0	0	-0.01	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.06	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.384	-91.952	-93.627	-47.552	-24.985	-70.901	-60.133	-18.019	-12.335	16.994	-18.878	-132.101
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.09	-590.037	-202.582	-448.291	-97.146	-168.324	-106.672	-89.388	-71.517	9.302	-236.473	-448.964
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.387	655.007	-353.59	919.543	-73.424	-35.37	-374.379	27.14	-527.507	-0.279	283.493	765.074
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.462	-0.121	-0.069	-0.262	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.033	-9.598	-31.187	-0.005	-0.012	-3.677	-16.818	-0.025	-0.043	-3.722	-16.908
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.329	-17.731	-16.936	-16.201	-15.633	-19.819	-11.181	-16.21	-16.45	-12.197	283.414	-2.425
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.033	637.243	-380.586	872.034	-89.131	-55.463	-389.329	-5.888	-543.982	-12.519	563.185	745.741
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.002	0.002	-0.001	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-358	3,020	855	-10,709	-2,394	-343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	267.715	-109.105	71.208	-129.115	124.81	-104.303	119.558	-188.423	-443.012	15.13	608.478	70.039
Cash At End Of Period Numbers are in millions	0	0	11,844	12,202	9,182	8,327	19,036	21,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	527.392	259.677	368.782	297.574	426.689	301.879	406.182	286.624	475.047	918.059	902.929	294.451

JINS HOLDINGS Inc.

TSE:3046.T Add to watchlist

TSE:3046.T