3252 — Jinushi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥127bn
- ¥76bn
Annual cashflow statement for Jinushi Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,927 | 4,612 | 7,168 | 8,217 | 10,279 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,281 | 9,028 | -805 | 805 | -1,697 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,019 | 6,205 | -31,780 | -13,562 | -12,222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,375 | 19,993 | -25,211 | -4,329 | -3,330 |
| Capital Expenditures | -13,373 | -379 | -664 | -408 | -24,362 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,140 | 223 | 4,355 | -1,661 | 8,996 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,513 | -156 | 3,691 | -2,069 | -15,366 |
| Financing Cash Flow Items | -2 | 28 | 46 | 79 | 2,862 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,363 | -13,975 | 21,112 | 6,875 | 22,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,718 | 5,961 | -392 | 744 | 3,809 |