JP Stock MarketDetailed Quotes

Jinjib (142A)

Watchlist
  • 699
  • +7+1.01%
20min DelayMarket Closed May 1 15:30 JST
2.03BMarket Cap10.98P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinjib (142A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-115.92%-80.76M
58.37%507.16M
36.96%320.23M
233.82M
Net profit before non-cash adjustment
-75.04%63M
274.77%252.36M
171.60%67.34M
---94.05M
Total adjustment of non-cash items
13.64%40.56M
70.27%35.69M
105.64%20.96M
---371.7M
-Depreciation and amortization
45.23%28.64M
20.17%19.72M
25.60%16.41M
--13.06M
-Assets reserve and write-off
-195.27%-947K
300.81%994K
162.00%248K
---400K
-Disposal profit
367.40%7.44M
164.22%1.59M
-1,206.70%-2.48M
--224K
-Other non-cash items
-59.46%5.43M
97.32%13.39M
101.76%6.78M
---384.59M
Changes in working capital
-184.12%-184.32M
-5.53%219.11M
-66.85%231.93M
--699.57M
-Change in receivables
105.84%3.95M
-131.56%-67.62M
-119.52%-29.2M
--149.62M
-Change in inventory
192.22%806K
-694.56%-874K
110.34%147K
---1.42M
-Change in prepaid assets
-315.90%-73.13M
---17.58M
----
----
-Change in payables
-169.46%-31.49M
-51.05%45.34M
55.06%92.63M
--59.74M
-Changes in other current assets
-132.50%-84.45M
54.35%259.85M
-65.76%168.36M
--491.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.52%-6M
27.03%-5.8M
18.19%-7.95M
-9.71M
Interest received (cash flow from operating activities)
6,491.67%791K
20.00%12K
11.11%10K
9K
Tax refund paid
-1,984.62%-42.42M
3.69%-2.04M
-453.14%-2.11M
-382K
Other operating cash inflow (outflow)
200.00%1K
0.00%-1K
-1K
0
Operating cash flow
-125.71%-128.39M
60.98%499.34M
38.64%310.18M
--223.73M
Investing cash flow
Net PPE purchase and sale
82.88%-9.19M
-10,378.32%-53.65M
-36.53%-512K
---375K
Net intangibles purchase and sale
58.36%-9.05M
-772.26%-21.73M
91.86%-2.49M
---30.6M
Net changes in other investments
-30.40%-54.16M
-11,500.56%-41.53M
87.67%-358K
---2.9M
Investing cash flow
38.08%-72.39M
-3,378.34%-116.91M
90.08%-3.36M
---33.88M
Financing cash flow
Net issuance payments of debt
152.45%152.52M
-80.45%-290.76M
-81.40%-161.13M
---88.83M
Net common stock issuance
-72.61%88.21M
787.05%322M
--36.3M
--0
Net other fund-raising expenses
87.87%-611K
---5.04M
----
----
Financing cash flow
816.45%240.11M
120.99%26.2M
-40.53%-124.83M
---88.83M
Net cash flow
Beginning cash position
35.66%1.55B
18.88%1.15B
11.71%963.94M
--862.92M
Current changes in cash
-90.38%39.33M
124.54%408.63M
80.14%181.99M
--101.03M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
End cash Position
2.53%1.59B
35.66%1.55B
18.88%1.15B
--963.94M
Free cash flow
-134.58%-146.62M
39.17%423.96M
58.04%304.64M
--192.76M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -115.92%-80.76M58.37%507.16M36.96%320.23M233.82M
Net profit before non-cash adjustment -75.04%63M274.77%252.36M171.60%67.34M---94.05M
Total adjustment of non-cash items 13.64%40.56M70.27%35.69M105.64%20.96M---371.7M
-Depreciation and amortization 45.23%28.64M20.17%19.72M25.60%16.41M--13.06M
-Assets reserve and write-off -195.27%-947K300.81%994K162.00%248K---400K
-Disposal profit 367.40%7.44M164.22%1.59M-1,206.70%-2.48M--224K
-Other non-cash items -59.46%5.43M97.32%13.39M101.76%6.78M---384.59M
Changes in working capital -184.12%-184.32M-5.53%219.11M-66.85%231.93M--699.57M
-Change in receivables 105.84%3.95M-131.56%-67.62M-119.52%-29.2M--149.62M
-Change in inventory 192.22%806K-694.56%-874K110.34%147K---1.42M
-Change in prepaid assets -315.90%-73.13M---17.58M--------
-Change in payables -169.46%-31.49M-51.05%45.34M55.06%92.63M--59.74M
-Changes in other current assets -132.50%-84.45M54.35%259.85M-65.76%168.36M--491.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.52%-6M27.03%-5.8M18.19%-7.95M-9.71M
Interest received (cash flow from operating activities) 6,491.67%791K20.00%12K11.11%10K9K
Tax refund paid -1,984.62%-42.42M3.69%-2.04M-453.14%-2.11M-382K
Other operating cash inflow (outflow) 200.00%1K0.00%-1K-1K0
Operating cash flow -125.71%-128.39M60.98%499.34M38.64%310.18M--223.73M
Investing cash flow
Net PPE purchase and sale 82.88%-9.19M-10,378.32%-53.65M-36.53%-512K---375K
Net intangibles purchase and sale 58.36%-9.05M-772.26%-21.73M91.86%-2.49M---30.6M
Net changes in other investments -30.40%-54.16M-11,500.56%-41.53M87.67%-358K---2.9M
Investing cash flow 38.08%-72.39M-3,378.34%-116.91M90.08%-3.36M---33.88M
Financing cash flow
Net issuance payments of debt 152.45%152.52M-80.45%-290.76M-81.40%-161.13M---88.83M
Net common stock issuance -72.61%88.21M787.05%322M--36.3M--0
Net other fund-raising expenses 87.87%-611K---5.04M--------
Financing cash flow 816.45%240.11M120.99%26.2M-40.53%-124.83M---88.83M
Net cash flow
Beginning cash position 35.66%1.55B18.88%1.15B11.71%963.94M--862.92M
Current changes in cash -90.38%39.33M124.54%408.63M80.14%181.99M--101.03M
Cash adjustments other than cash changes -200.00%-1K--1K-------1K
End cash Position 2.53%1.59B35.66%1.55B18.88%1.15B--963.94M
Free cash flow -134.58%-146.62M39.17%423.96M58.04%304.64M--192.76M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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