JINS HOLDINGS
3046
Last Price
52 Week Range
¥4.92K - ¥10.33K
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
JINS HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.671B | ¥8.33B | |||||||||||||||||
| ¥2.926B | ¥2.946B | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥1.629B | ¥-1.352B | |||||||||||||||||
| ¥1.763B | ¥0.609B | |||||||||||||||||
| ¥10.989B | ¥10.533B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.625B | ¥-5.437B | |||||||||||||||||
| - | - | |||||||||||||||||
| ¥-0.02B | ¥-1.139B | |||||||||||||||||
| ¥525M | ¥467M | |||||||||||||||||
| ¥-0.265B | ¥-1.755B | |||||||||||||||||
| ¥-2.385B | ¥-7.864B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.208B | ¥-6.579B | |||||||||||||||||
| ¥-1.383B | - | |||||||||||||||||
| ¥-1.055B | ¥-2.149B | |||||||||||||||||
| ¥311M | ¥-697M | |||||||||||||||||
| ¥-2.335B | ¥-9.425B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.202B | ¥18.673B | |||||||||||||||||
| ¥6.471B | ¥-6.696B | |||||||||||||||||
| ¥18.673B | ¥11.977B | |||||||||||||||||
| ¥10.989B | ¥10.533B | |||||||||||||||||
| ¥-1.886B | ¥-2.006B | |||||||||||||||||
| ¥9.103B | ¥8.527B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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