Jns Holdings Inc
TSE:3627
Jns Holdings Inc
TSE:3627
Price:
396 JPY
0.76%
Market Closed
Updated:
May 28, 2024
Cash Flow Statement
Cash Flow Statement
Jns Holdings Inc
Jns Holdings Inc
Currency: JPY
| Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(66)
|
(39)
|
100
|
275
|
538
|
667
|
583
|
527
|
123
|
(115)
|
323
|
176
|
(271)
|
(594)
|
(394)
|
32
|
(296)
|
(352)
|
(140)
|
(644)
|
(351)
|
493
|
518
|
828
|
694
|
219
|
824
|
623
|
(41)
|
297
|
298
|
78
|
|
| Depreciation & Amortization |
103
|
15
|
69
|
184
|
410
|
518
|
448
|
467
|
480
|
419
|
368
|
392
|
400
|
432
|
413
|
322
|
345
|
346
|
306
|
377
|
303
|
179
|
173
|
197
|
218
|
239
|
511
|
478
|
251
|
275
|
239
|
266
|
|
| Other Non-Cash Items |
(14)
|
(1)
|
36
|
90
|
25
|
97
|
25
|
54
|
388
|
461
|
119
|
143
|
(24)
|
175
|
211
|
(6)
|
122
|
84
|
16
|
312
|
269
|
41
|
44
|
(6)
|
29
|
39
|
(433)
|
(37)
|
393
|
82
|
9
|
(164)
|
|
| Cash Taxes Paid |
136
|
(46)
|
(52)
|
(52)
|
337
|
337
|
400
|
401
|
338
|
266
|
15
|
(65)
|
120
|
163
|
9
|
(50)
|
7
|
9
|
6
|
5
|
3
|
1
|
37
|
88
|
267
|
252
|
32
|
41
|
312
|
393
|
56
|
(26)
|
|
| Cash Interest Paid |
4
|
(1)
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
4
|
6
|
7
|
8
|
12
|
18
|
17
|
11
|
13
|
13
|
10
|
9
|
9
|
9
|
|
| Change in Working Capital |
(89)
|
232
|
19
|
187
|
(240)
|
(414)
|
(207)
|
(476)
|
(326)
|
(462)
|
(300)
|
232
|
266
|
(218)
|
(379)
|
(202)
|
150
|
231
|
233
|
155
|
(1 000)
|
(1 479)
|
(351)
|
905
|
(186)
|
(883)
|
(102)
|
(289)
|
(863)
|
(1 354)
|
(360)
|
(47)
|
|
| Cash from Operating Activities |
(66)
N/A
|
206
N/A
|
224
+9%
|
736
+229%
|
733
0%
|
868
+18%
|
850
-2%
|
572
-33%
|
665
+16%
|
302
-55%
|
511
+69%
|
943
+85%
|
371
-61%
|
(206)
N/A
|
(149)
+28%
|
146
N/A
|
320
+119%
|
309
-4%
|
420
+36%
|
201
-52%
|
(778)
N/A
|
(765)
+2%
|
384
N/A
|
1 925
+402%
|
755
-61%
|
(386)
N/A
|
799
N/A
|
776
-3%
|
(260)
N/A
|
(700)
-169%
|
186
N/A
|
133
-28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(217)
|
(112)
|
(165)
|
(327)
|
(663)
|
(791)
|
(529)
|
(447)
|
(382)
|
(284)
|
(309)
|
(429)
|
(528)
|
(540)
|
(482)
|
(364)
|
(457)
|
(496)
|
(275)
|
(155)
|
(94)
|
(119)
|
(206)
|
(355)
|
(468)
|
(397)
|
(384)
|
(299)
|
(285)
|
(483)
|
(670)
|
(692)
|
|
| Other Items |
93
|
(103)
|
(34)
|
37
|
61
|
78
|
78
|
(4)
|
(179)
|
(179)
|
(11)
|
(6)
|
(23)
|
(231)
|
(388)
|
(161)
|
(126)
|
(108)
|
38
|
6
|
698
|
699
|
(27)
|
(261)
|
(797)
|
(1 415)
|
691
|
1 281
|
(267)
|
(118)
|
(556)
|
(566)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(215)
-73%
|
(199)
+8%
|
(290)
-46%
|
(602)
-108%
|
(712)
-18%
|
(451)
+37%
|
(451)
0%
|
(560)
-24%
|
(463)
+17%
|
(320)
+31%
|
(434)
-36%
|
(551)
-27%
|
(771)
-40%
|
(869)
-13%
|
(526)
+40%
|
(583)
-11%
|
(604)
-4%
|
(237)
+61%
|
(149)
+37%
|
604
N/A
|
580
-4%
|
(232)
N/A
|
(616)
-165%
|
(1 265)
-105%
|
(1 812)
-43%
|
307
N/A
|
981
+219%
|
(552)
N/A
|
(601)
-9%
|
(1 226)
-104%
|
(1 258)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
896
|
40
|
(834)
|
(828)
|
28
|
39
|
17
|
23
|
13
|
2
|
50
|
560
|
626
|
120
|
15
|
8
|
1
|
3
|
226
|
395
|
171
|
810
|
1 746
|
936
|
(0)
|
5
|
13
|
(103)
|
(293)
|
(161)
|
33
|
14
|
|
| Net Issuance of Debt |
(31)
|
0
|
90
|
78
|
(38)
|
(38)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(77)
|
(152)
|
(165)
|
(203)
|
(267)
|
(374)
|
(430)
|
(430)
|
272
|
(11)
|
(643)
|
(164)
|
1 520
|
1 212
|
(641)
|
(504)
|
(353)
|
846
|
|
| Cash Paid for Dividends |
(22)
|
(9)
|
(8)
|
(8)
|
(34)
|
(40)
|
(34)
|
(34)
|
(35)
|
(34)
|
(35)
|
(35)
|
(37)
|
(35)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(13)
|
0
|
0
|
(21)
|
(21)
|
(34)
|
(34)
|
(23)
|
(23)
|
(118)
|
(119)
|
(58)
|
(58)
|
|
| Other |
14
|
(0)
|
(16)
|
(16)
|
(3)
|
(4)
|
(2)
|
(4)
|
2
|
3
|
5
|
6
|
1
|
588
|
888
|
300
|
300
|
300
|
500
|
500
|
(4)
|
26
|
39
|
9
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
5
|
5
|
|
| Cash from Financing Activities |
396
N/A
|
31
-92%
|
(767)
N/A
|
(774)
-1%
|
(46)
+94%
|
(41)
+11%
|
(32)
+23%
|
(15)
+54%
|
(20)
-40%
|
(29)
-42%
|
20
N/A
|
530
+2 606%
|
590
+11%
|
670
+14%
|
813
+21%
|
143
-82%
|
124
-14%
|
86
-31%
|
445
+418%
|
509
+14%
|
(263)
N/A
|
406
N/A
|
2 036
+401%
|
913
-55%
|
(677)
N/A
|
(193)
+71%
|
1 510
N/A
|
1 085
-28%
|
(1 052)
N/A
|
(784)
+26%
|
(372)
+52%
|
807
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
(1)
|
(4)
|
(0)
|
0
|
(5)
|
19
|
55
|
70
|
83
|
11
|
(18)
|
64
|
90
|
209
|
87
|
(36)
|
(3)
|
|
| Net Change in Cash |
205
N/A
|
22
-89%
|
(742)
N/A
|
(328)
+56%
|
85
N/A
|
114
+34%
|
367
+222%
|
106
-71%
|
85
-20%
|
(189)
N/A
|
210
N/A
|
1 039
+395%
|
410
-61%
|
(303)
N/A
|
(201)
+33%
|
(238)
-18%
|
(143)
+40%
|
(209)
-46%
|
629
N/A
|
556
-12%
|
(418)
N/A
|
277
N/A
|
2 256
+716%
|
2 304
+2%
|
(1 176)
N/A
|
(2 409)
-105%
|
2 680
N/A
|
2 932
+9%
|
(1 655)
N/A
|
(1 998)
-21%
|
(1 449)
+28%
|
(322)
+78%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(283)
N/A
|
94
N/A
|
59
-37%
|
409
+593%
|
70
-83%
|
77
+10%
|
321
+316%
|
125
-61%
|
284
+128%
|
18
-94%
|
202
+1 002%
|
514
+155%
|
(157)
N/A
|
(747)
-375%
|
(631)
+15%
|
(218)
+65%
|
(136)
+37%
|
(187)
-37%
|
145
N/A
|
46
-68%
|
(872)
N/A
|
(884)
-1%
|
178
N/A
|
1 569
+784%
|
287
-82%
|
(783)
N/A
|
415
N/A
|
476
+15%
|
(544)
N/A
|
(1 183)
-117%
|
(484)
+59%
|
(559)
-15%
|
|
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