JINJIB Co.,Ltd. (TYO:142A)
Japan
· Delayed Price · Currency is JPY 669.00
+61.00 (10.03%)
Mar 10, 2026, 3:30 PM JST
JINJIB Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | 62 | 141.8 | 41.5 | - |
| Depreciation & Amortization | - | 28 | 8.94 | 16.41 | - |
| Other Amortization | - | - | 10.78 | - | - |
| Loss (Gain) From Sale of Assets | - | 7 | 1.59 | -2.48 | - |
| Other Operating Activities | - | -40 | 98.54 | 22.58 | - |
| Change in Accounts Receivable | - | 3 | -67.62 | -29.2 | - |
| Change in Inventory | - | - | -0.87 | 0.15 | - |
| Change in Accounts Payable | - | -31 | 57.45 | 21.89 | - |
| Change in Unearned Revenue | - | - | 259.85 | 168.36 | - |
| Change in Income Taxes | - | - | 12.47 | - | - |
| Change in Other Net Operating Assets | - | -157 | -23.59 | 70.99 | - |
| Operating Cash Flow | - | -128 | 499.34 | 310.18 | - |
| Operating Cash Flow Growth | - | - | 60.98% | - | - |
| Capital Expenditures | - | -9 | -53.65 | -3.05 | - |
| Sale of Property, Plant & Equipment | - | - | - | 2.54 | - |
| Sale (Purchase) of Intangibles | - | -9 | -21.73 | -2.49 | - |
| Other Investing Activities | - | -54 | -41.53 | -0.36 | - |
| Investing Cash Flow | - | -72 | -116.91 | -3.36 | - |
| Short-Term Debt Issued | - | 102 | - | - | - |
| Long-Term Debt Issued | - | 170 | 150 | - | - |
| Total Debt Issued | - | 272 | 150 | - | - |
| Short-Term Debt Repaid | - | - | -200 | - | - |
| Long-Term Debt Repaid | - | -120 | -240.76 | -161.13 | - |
| Total Debt Repaid | - | -120 | -440.76 | -161.13 | - |
| Net Debt Issued (Repaid) | - | 152 | -290.76 | -161.13 | - |
| Issuance of Common Stock | - | - | 322 | 36.3 | - |
| Other Financing Activities | - | 88 | -5.04 | - | - |
| Financing Cash Flow | - | 240 | 26.2 | -124.83 | - |
| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
| Net Cash Flow | - | 39 | 408.63 | 181.99 | - |
| Free Cash Flow | - | -137 | 445.69 | 307.13 | - |
| Free Cash Flow Growth | - | - | 45.11% | - | - |
| Free Cash Flow Margin | - | -5.71% | 21.40% | 20.24% | - |
| Free Cash Flow Per Share | - | -47.31 | 189.13 | 153.14 | - |
| Cash Interest Paid | - | 6 | 5.8 | 7.95 | - |
| Cash Income Tax Paid | - | 42 | 2.04 | 2.11 | - |
| Levered Free Cash Flow | - | -173.45 | 368.57 | - | - |
| Unlevered Free Cash Flow | - | -169.7 | 372.19 | - | - |
| Change in Working Capital | - | -185 | 237.69 | 232.18 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.