JINS HOLDINGS Inc.【JP:3046】Cash flow
Market cap
¥124.2B
P/E ratio
13.7x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 1,501 | 1,845 | 2,160 | 2,217 | 2,369 | 2,529 | 2,762 | 2,624 | 2,879 | 2,918 | 2,926 | 2,946 |
| Cash from operations | 2,806 | 4,311 | 2,449 | 6,339 | 4,742 | 6,877 | 7,749 | 5,058 | 4,391 | 6,054 | 10,989 | 10,533 |
| Capital expenditures | -2,605 | -2,146 | -1,352 | -1,667 | -2,102 | -1,939 | -2,267 | -1,588 | -2,661 | -2,916 | -1,886 | -2,006 |
| Cash from investing | -4,255 | -2,848 | -2,629 | -2,406 | -3,064 | -2,836 | -3,878 | -3,175 | -3,853 | -3,849 | -2,385 | -7,864 |
| Payments for dividends | -957 | -240 | -383 | -599 | -862 | -1,150 | -1,197 | -1,166 | -863 | -303 | -1,055 | -2,149 |
| Repurchases of common stock | - | - | - | - | - | - | -5,005 | - | - | - | -1,383 | - |
| Proceeds from issuance of term debt, net | 1,585 | 1,091 | 1,516 | 102 | 41 | 100 | 268 | 68 | - | - | - | - |
| Repayments of term debt | -1,258 | -1,392 | -1,159 | -519 | -393 | -377 | -226 | -1,175 | -105 | -159 | -41 | -27 |
| Cash from financing | -1,671 | -506 | -116 | -1,548 | -2,996 | -1,724 | 12,438 | -3,758 | -2,769 | -11,502 | -2,335 | -9,425 |
| Free cash flow | ||||||||||||
| FCF margin (%) |