- JP-listed companies
- JINUSHI Co.,Ltd.
- Cash flow
JINUSHI Co.,Ltd.【JP:3252】Cash flow
Market cap
¥73.4B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 16 | 16 | 122 | 160 | 166 | 116 | 72 | 92 | 120 | 206 | 211 | 310 |
| Cash from operations | 6,608 | -5,616 | -2,908 | -5,640 | -28,021 | 29,681 | 3,570 | 11,373 | 19,993 | -25,212 | -4,329 | -3,328 |
| Capital expenditures | -1 | -92 | -101 | -38 | -324 | -144 | -56 | -13,373 | -379 | -663 | -396 | -24,339 |
| Cash from investing | -329 | -2,316 | 1,137 | 154 | -7 | 1,161 | -99 | -17,513 | -156 | 3,691 | -2,069 | -15,366 |
| Payments for dividends | -166 | -507 | -786 | -982 | -982 | -992 | -1,004 | -458 | -913 | -1,005 | -1,606 | -1,905 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -3,499 | - | - |
| Proceeds from issuance of term debt, net | 9,083 | 22,991 | 22,158 | 26,233 | 61,618 | 36,488 | 21,466 | 37,599 | 31,163 | 45,874 | 43,582 | 98,423 |
| Repayments of term debt | -11,565 | -13,284 | -18,435 | -21,454 | -29,953 | -59,720 | -24,582 | -35,078 | -43,291 | -21,714 | -43,488 | -76,833 |
| Cash from financing | 1,088 | 9,585 | 3,395 | 6,413 | 32,512 | -27,820 | -4,442 | 2,363 | -13,975 | 21,112 | 6,875 | 22,512 |