JINUSHI Co.,Ltd.
TSE:3252.T
1997 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,612 | 4,927 | 3,267 | 4,627.976 | 3,831.424 | 2,973.898 | 7,968.514 | 5,591.452 | 2,972.527 | 1,063.951 | 463.03 | 726.597 | 190.71 | 332.41 | -886.703 | 973.313 |
| Depreciation & Amortization
| 148 | 148 | 96 | 116.101 | 166.164 | 159.519 | 122.279 | 15.999 | 16.343 | 18.023 | 19.23 | 14.534 | 13.399 | 15.364 | 12.93 | 6.636 |
| 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
| 12,795 | 5,744 | 3,369.332 | 26,208.65 | -30,974.817 | -8,326.599 | -5,748.274 | -9,925.095 | 4,024.27 | -12,735.226 | -2,450.221 | 3,077.937 | -109.107 | 5,331.347 | 4,147.089 | -3,122.374 |
| Accounts Receivables
| 0 | 0 | -68 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13,443 | 5,364 | 3,437.332 | 25,947.787 | -28,831.479 | -9,546.942 | -6,100.801 | -9,969.28 | 4,041.355 | -13,088.423 | -2,663.23 | 3,250.122 | -0.197 | 5,181.378 | 4,185.057 | -3,233.855 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -648 | 380 | 0 | 260.863 | -2,224.338 | 1,220.343 | 352.527 | 44.185 | -17.085 | 353.197 | 213.009 | -172.185 | -108.91 | 149.969 | -37.968 | 111.481 |
| Other Non Cash Items
| 2,438 | 554 | -1,973.667 | -1,271.422 | -1,043.519 | -446.75 | -5,250.655 | -1,298.058 | -405.033 | -245.078 | -176.63 | -56.585 | -51.461 | 14.615 | -270.013 | -401.022 |
| Operating Cash Flow
| 19,993 | 11,373 | 4,758.665 | 29,681.305 | -28,020.748 | -5,639.932 | -2,908.136 | -5,615.702 | 6,608.107 | -11,898.33 | -2,144.591 | 3,762.483 | 43.541 | 5,693.736 | 3,003.303 | -2,543.447 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -379 | -13,373 | -73.333 | -144.135 | -323.703 | -37.757 | -100.583 | -91.77 | 0 | 0 | 0 | -0.232 | -0.28 | 0 | -53.286 | 0 |
| Acquisitions Net
| 371 | -3,433 | 0 | 0 | 171.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -297 | -559 | 0 | 0 | 0 | 0 | -504 | -2,131.616 | -311.253 | -0.443 | -0.602 | -10.6 | -0.702 | -0.602 | -0.601 | -78.957 |
| Sales Maturities Of Investments
| 348 | 0 | 0 | 1,319.773 | 415.93 | 0 | 1,894.986 | 0 | 10.307 | 0.358 | 0 | 0 | 0 | 2.5 | 0 | 351.524 |
| Other Investing Activites
| -199 | -148 | -57.333 | -15.073 | -270.784 | 192.179 | -153.463 | -93.037 | -27.841 | -87.893 | -13.149 | -0.352 | -20.192 | -9.148 | 817.651 | -423.116 |
| Investing Cash Flow
| -156 | -17,513 | -130.667 | 1,160.565 | -7.143 | 154.422 | 1,136.94 | -2,316.423 | -328.787 | -87.978 | -13.751 | -11.184 | -21.174 | -7.25 | 763.764 | -150.549 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -43,291 | -35,078 | -59,720 | -59,720.215 | -29,953.189 | -21,453.513 | -18,435.426 | -13,284.462 | -11,564.886 | -5,574.802 | -1,443.41 | -7.46 | -107.872 | -6,162.603 | -6,613.282 | -5,611.206 |
| Common Stock Issued
| 0 | 0 | 0 | 289.755 | 204.45 | 2.82 | 343.35 | 189.66 | 4,548.6 | 111 | 0 | 0 | 0 | 0 | 0 | 279.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 63,242.39 | 28,971.37 | 22,259.726 | 23,186.709 | 8,251.688 | 18,196.63 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -913 | -458 | -1,337.333 | -992.035 | -982.108 | -981.917 | -785.619 | -507.042 | -165.818 | -77.735 | -44.325 | -11.223 | -0.025 | -0.018 | -44.192 | 0 |
| Other Financing Activities
| 30,229 | 37,899 | 55,136.001 | 32,602.03 | -0.002 | -126.167 | 12.78 | -0.002 | 18.839 | 0.145 | 4,442.267 | -2,656.3 | -208.384 | 486.835 | 2,452.919 | 8,949.498 |
| Financing Cash Flow
| -13,975 | 2,363 | -5,921.332 | -27,820.465 | 32,511.541 | 6,412.593 | 3,394.811 | 9,584.863 | 1,088.423 | 12,655.238 | 2,954.532 | -2,674.983 | -316.281 | -5,675.786 | -4,204.555 | 3,617.492 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 99 | 57 | 22.667 | -27.709 | -135.806 | 7.2 | -16.964 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| 5,962 | -3,719 | -1,270.666 | 2,993.696 | 4,347.842 | 934.284 | 1,606.652 | 1,652.737 | 7,367.744 | 668.929 | 796.189 | 1,076.315 | -293.915 | 10.7 | -437.487 | 923.497 |
| Cash At End Of Period
| 23,140 | 17,178 | -1,270.666 | 21,850.515 | 18,856.819 | 14,508.977 | 13,574.693 | 11,968.041 | 10,315.304 | 2,947.56 | 2,278.631 | 1,482.442 | 406.127 | 700.042 | 689.342 | 1,126.829 |