- JP-listed companies
- JINJIB Co.,Ltd.
- Cash flow
JINJIB Co.,Ltd. (142A) Cash flow
Market cap
¥2B
P/E ratio
21.8x
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 | |
| Depreciation & amortization | 13 | 12 | 16 | 24 |
| Cash from operations | 224 | 310 | 499 | -128 |
| Capital expenditures | -0 | -3 | -54 | -9 |
| Cash from investing | -34 | -3 | -117 | -72 |
| Proceeds from issuance of term debt, net | 50 | - | 150 | 170 |
| Repayments of term debt | -139 | -161 | -241 | -120 |
| Cash from financing | -89 | -125 | 26 | 240 |
| Free cash flow | ||||
| FCF margin (%) |