3046 — Jins Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Jins Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	2,105	2,884	7,202	11,628	10,426
Depreciation
Amortisation
Non-Cash Items	1,113	1,057	1,076	617	979
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,777	-804	-122	-4,658	-4,382
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,391	6,055	11,082	10,533	11,171
Capital Expenditures	-3,210	-3,594	-2,625	-5,437	-7,859
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-643	-255	240	-2,427	-286
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,853	-3,849	-2,385	-7,864	-8,145
Financing Cash Flow Items	-1	-10,001	-3	-10,001	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,769	-11,502	-2,335	-9,425	-3,922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,775	-9,227	6,470	-6,696	-641