JNS Holdings Inc.
TSE:3627.T
348 (JPY) • At close September 18, 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
| 73.926 | 296.689 | 623.446 | 218.745 | 828.368 | 493.268 | -643.96 | -352.125 | 31.988 | -594.4 | 175.921 | -115.102 | 526.74 | 512.061 | 418.573 | 373.825 |
| Depreciation & Amortization
| 266.457 | 274.957 | 478.193 | 239.29 | 197.37 | 179.313 | 377.487 | 346.38 | 321.985 | 431.598 | 391.55 | 47.046 | 466.822 | 382.195 | 274.214 | 149.996 |
| 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
| -179.288 | -792.485 | -346.814 | -521.977 | 548.659 | -1,006.258 | -8.94 | 144.498 | -35.657 | -99.829 | 204.274 | -173.41 | -139.707 | 76.216 | -321.41 | -136.766 |
| Accounts Receivables
| -28.381 | -571 | -96 | 190 | -94 | -270 | 49.031 | 233.238 | -87.367 | -115 | 70 | -222 | 0 | 0 | 0 | 0 |
| Inventory
| 242.374 | -420.724 | -200.451 | 191.05 | -134.624 | 97.801 | -22.312 | -30.19 | -10.869 | 55.62 | 18.011 | -10.576 | -42.072 | 13.823 | -21.246 | 55.233 |
| Accounts Payables
| 62.241 | -12.66 | 20.194 | -456.891 | 459.855 | -140.602 | -44.587 | -48.934 | 105.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -455.522 | 211.899 | -70.557 | -446.136 | 317.428 | -693.457 | 13.372 | 174.688 | -24.788 | -155.449 | 186.263 | -162.834 | -97.635 | 62.393 | -300.164 | -191.999 |
| Other Non Cash Items
| 156.274 | -478.973 | 20.779 | -322.067 | 62.549 | -430.958 | 476.133 | 169.972 | -172.224 | 56.416 | 171.165 | 543.763 | -282.01 | -142.396 | -206.977 | -70.595 |
| Operating Cash Flow
| 60.689 | -699.812 | 775.604 | -386.009 | 1,636.946 | -764.635 | 200.72 | 308.725 | 146.092 | -206.215 | 942.91 | 302.297 | 571.845 | 828.076 | 164.4 | 316.46 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -692.046 | -483.303 | -299.358 | -396.528 | -355.285 | -118.973 | -154.776 | -495.994 | -364.221 | -540.321 | -428.544 | -284.027 | -447.305 | -715.008 | -532.255 | -276.791 |
| Acquisitions Net
| -37.212 | 0 | 1,635.863 | -1,399.943 | -2 | 670.23 | 0.81 | -0.5 | -8.104 | -75 | -3.268 | -139.699 | -5.292 | 0 | 6.929 | -19.515 |
| Purchases Of Investments
| -672.77 | -18 | -400 | -10.113 | -200.926 | -0.583 | 0 | -185.5 | -118.39 | -160 | -0.113 | -35.3 | -4.04 | 0 | -19.975 | -69 |
| Sales Maturities Of Investments
| 278.728 | 0 | 3 | -355.978 | -201.491 | -109.479 | 0 | 27.357 | 7.316 | 27.52 | -407.602 | -105.089 | 50 | 69 | -249.803 | -390.209 |
| Other Investing Activites
| -130 | -100 | 41.675 | 350.802 | 143.314 | 138.994 | 6.103 | 51.088 | -42.28 | -23.603 | 405.47 | 101.438 | -44.267 | 0.46 | 265.382 | 196.253 |
| Investing Cash Flow
| -1,253.299 | -601.303 | 981.18 | -1,811.76 | -616.388 | 580.189 | -148.673 | -603.549 | -525.679 | -771.404 | -434.057 | -462.677 | -450.904 | -645.548 | -529.722 | -559.262 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -846.484 | -413.526 | -475.858 | -310.658 | -373.887 | -520.37 | -368.75 | -200 | -150 | -600 | 0 | 0 | 0 | -49.96 | -50.04 | -125 |
| Common Stock Issued
| 13.919 | 20.674 | 12.449 | 4.71 | 935.784 | 810.007 | 394.953 | 2.809 | 8.335 | 108.632 | 559.615 | 2.2 | 23.218 | 68.151 | 898.15 | 478.53 |
| Common Stock Repurchased
| 0 | -181.8 | -115.29 | -0.054 | -0.021 | 0 | 495.23 | 297.369 | 297.703 | 0 | 0 | 0 | 0 | 0 | -90 | 0 |
| Dividends Paid
| -58.298 | -118.596 | -23.441 | -34.256 | -20.734 | 0 | -12.727 | -14.347 | -12.676 | -36.945 | -35.117 | -34.369 | -34.114 | -29.977 | -21.888 | 0 |
| Other Financing Activities
| 5 | -90.462 | 1,687.379 | 147.074 | 371.639 | 116.418 | -0.001 | -0.001 | -0.002 | 598.468 | 5.899 | 3.178 | -3.665 | -1.661 | 13.949 | 220 |
| Financing Cash Flow
| 802.105 | -783.71 | 1,085.239 | -193.184 | 912.781 | 406.055 | 508.705 | 85.83 | 143.36 | 670.155 | 530.397 | -28.991 | -14.561 | -13.447 | 750.171 | 573.53 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.423 | 86.524 | 90.098 | -17.924 | 82.616 | 55.037 | -5.203 | -0.289 | -1.325 | 4.798 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -321.576 | -1,998.303 | 2,932.122 | -2,408.879 | 2,303.775 | 276.647 | 555.55 | -209.284 | -237.552 | -302.665 | 1,039.251 | -189.371 | 106.379 | 169.081 | 384.85 | 330.728 |
| Cash At End Of Period
| 2,662.384 | 2,983.96 | 4,982.263 | 2,050.141 | 4,459.02 | 2,155.245 | 1,878.598 | 1,323.048 | 1,532.332 | 1,769.884 | 2,072.549 | 1,033.298 | 1,222.669 | 1,116.29 | 947.209 | 562.359 |