- JP-listed companies
- JINJIB Co.,Ltd.
- Cash flow
JINJIB Co.,Ltd. (142A) Cash flow
Market cap
¥2.1B
P/E ratio
6.9x
Jinjib connects high school students with job opportunities by providing recruitment websites, career programs, and digital training services to students, schools, and small to medium-sized companies.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13 | 12 | 16 | 24 | 35 |
| Cash from operations | 224 | 310 | 499 | -128 | 302 |
| Capital expenditures | -0 | -3 | -54 | -9 | -82 |
| Cash from investing | -34 | -3 | -117 | -72 | -121 |
| Proceeds from issuance of term debt, net | 50 | - | 150 | 170 | - |
| Repayments of term debt | -139 | -161 | -241 | -120 | -90 |
| Cash from financing | -89 | -125 | 26 | 240 | -90 |