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JINS Holdings (3046)

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  • 7690
  • +440+6.07%
20min DelayMarket Closed May 19 15:30 JST
184.41BMarket Cap21.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JINS Holdings (3046) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.08%13.79B
61.43%12.31B
34.23%7.62B
-28.73%5.68B
-12.74%7.97B
-1.35%9.13B
35.50%9.26B
-11.97%6.83B
86.67%7.76B
-25.90%4.16B
Net profit before non-cash adjustment
61.46%11.63B
149.72%7.2B
37.01%2.88B
-51.85%2.11B
18.77%4.37B
-40.99%3.68B
27.07%6.24B
9.94%4.91B
34.04%4.47B
1.00%3.33B
Total adjustment of non-cash items
-0.78%3.57B
-27.80%3.6B
50.24%4.99B
4.05%3.32B
-8.94%3.19B
-3.02%3.5B
11.83%3.61B
5.25%3.23B
15.34%3.07B
21.91%2.66B
-Depreciation and amortization
0.68%2.95B
0.27%2.93B
-1.08%2.92B
9.46%2.95B
-4.87%2.7B
12.02%2.83B
6.75%2.53B
6.86%2.37B
2.64%2.22B
17.14%2.16B
-Reversal of impairment losses recognized in profit and loss
-65.90%221M
26.81%648M
43.94%511M
-8.97%355M
-27.91%390M
-8.61%541M
33.03%592M
11.81%445M
1,106.06%398M
94.12%33M
-Share of associates
--0
-98.38%18M
1,467.61%1.11B
--71M
----
----
----
----
----
----
-Disposal profit
252.81%272M
-167.94%-178M
11.97%262M
65.96%234M
-34.72%141M
54.29%216M
-37.78%140M
-16.97%225M
18.34%271M
46.79%229M
-Net exchange gains and losses
-100.00%-54M
63.51%-27M
86.55%-74M
-153.46%-550M
-720.00%-217M
-61.96%35M
360.00%92M
151.28%20M
-218.18%-39M
353.85%33M
-Other non-cash items
-12.26%186M
-16.86%212M
-1.16%255M
43.33%258M
246.34%180M
-147.67%-123M
51.76%258M
-23.08%170M
7.80%221M
15.17%205M
Changes in working capital
-193.80%-1.41B
700.40%1.5B
-199.60%-250M
-38.33%251M
-79.06%407M
426.72%1.94B
54.55%-595M
-681.78%-1.31B
112.26%225M
-1,544.88%-1.84B
-Change in receivables
1.47%-1.41B
-165.55%-1.43B
9.14%-537M
-180.41%-591M
996.34%735M
91.63%-82M
-782.88%-980M
62.75%-111M
19.46%-298M
-236.36%-370M
-Change in inventory
-311.69%-1.34B
-125.55%-325M
285.96%1.27B
-163.08%-684M
-130.81%-260M
388.05%844M
39.96%-293M
-388.00%-488M
82.49%-100M
19.01%-571M
-Change in payables
-53.93%751M
408.71%1.63B
-388.52%-528M
471.88%183M
-97.47%32M
97.97%1.27B
225.79%639M
-243.10%-508M
143.99%355M
-178.89%-807M
-Change in accrued expense
52.60%586M
105.35%384M
37.50%187M
1,336.36%136M
-107.48%-11M
-56.38%147M
632.61%337M
-60.68%46M
-12.03%117M
18.75%133M
-Provision for loans, leases and other losses
-90.96%48M
164.21%531M
-187.98%-827M
--940M
----
--0
--0
--0
--0
--0
-Changes in other current assets
-186.41%-527M
-89.69%-184M
-310.87%-97M
24.32%46M
236.36%37M
103.12%11M
-287.91%-353M
-727.27%-91M
95.55%-11M
-147.00%-247M
-Changes in other current liabilities
-46.46%477M
218.21%891M
26.70%280M
275.40%221M
47.72%-126M
-538.18%-241M
135.03%55M
-196.91%-157M
500.00%162M
129.03%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.26%-140M
4.32%-133M
4.79%-139M
17.05%-146M
-22.22%-176M
14.29%-144M
-12.75%-168M
-6.43%-149M
-64.71%-140M
-51.79%-85M
Interest received (cash flow from operating activities)
457.14%39M
-22.22%7M
0.00%9M
12.50%9M
-68.00%8M
400.00%25M
-37.50%5M
166.67%8M
0.00%3M
50.00%3M
Tax refund paid
-164.93%-3.16B
17.05%-1.19B
-25.07%-1.44B
59.15%-1.15B
-57.68%-2.81B
19.49%-1.78B
-14.82%-2.22B
-54.03%-1.93B
21.29%-1.25B
-32.01%-1.59B
Other operating cash inflow (outflow)
-200.00%-1M
150.00%1M
0.00%-2M
-102.82%-2M
-86.37%71M
521M
0
41.94%-18M
8.82%-31M
15.00%-34M
Operating cash flow
-4.15%10.53B
81.52%10.99B
37.87%6.05B
-13.19%4.39B
-34.73%5.06B
12.68%7.75B
45.02%6.88B
-25.19%4.74B
158.84%6.34B
-43.18%2.45B
Investing cash flow
Net PPE purchase and sale
-6.36%-2.01B
35.32%-1.89B
-9.58%-2.92B
-67.57%-2.66B
29.95%-1.59B
-17.40%-2.27B
8.14%-1.93B
-26.09%-2.1B
-23.30%-1.67B
36.97%-1.35B
Net intangibles purchase and sale
-364.28%-3.43B
-9.00%-739M
-23.50%-678M
-60.06%-549M
-7.52%-343M
9.38%-319M
-155.07%-352M
35.51%-138M
57.87%-214M
-161.86%-508M
Net business purchase and sale
----
----
----
----
140.66%159M
---391M
----
----
----
-5.03%-209M
Net investment product transactions
-233.07%-672M
1,001.79%505M
30.00%-56M
93.31%-80M
-127.38%-1.2B
-431.31%-526M
---99M
----
----
---48M
Advance cash and loans provided to other parties
-149.35%-192M
86.47%-77M
-67.85%-569M
-166.93%-339M
19.62%-127M
13.66%-158M
71.27%-183M
-250.00%-637M
-87.63%-182M
---97M
Repayment of advance payments to other parties and cash income from loans
3.53%88M
14.86%85M
25.42%74M
25.53%59M
9.30%47M
34.38%43M
33.33%32M
50.00%24M
60.00%16M
0.00%10M
Net changes in other investments
-504.76%-1.65B
-192.23%-273M
204.59%296M
-122.83%-283M
51.15%-127M
14.19%-260M
-43.60%-303M
41.23%-211M
15.53%-359M
-32.81%-425M
Investing cash flow
-229.73%-7.86B
38.04%-2.39B
0.10%-3.85B
-21.35%-3.85B
18.13%-3.18B
-36.74%-3.88B
7.44%-2.84B
-27.35%-3.06B
8.48%-2.41B
7.69%-2.63B
Financing cash flow
Net issuance payments of debt
-2,943.27%-6.33B
97.94%-208M
-1,362.52%-10.11B
27.87%-691M
-104.79%-958M
3,445.57%20B
153.21%564M
-2,617.95%-1.06B
-104.05%-39M
327.56%962M
Net common stock issuance
--0
--0
--0
--0
--0
---5.01B
----
----
----
----
Increase or decrease of lease financing
22.91%-249M
19.85%-323M
17.25%-403M
34.98%-487M
0.40%-749M
-5.17%-752M
-7.04%-715M
2.20%-668M
-18.37%-683M
-28.79%-577M
Cash dividends paid
-103.70%-2.15B
-248.18%-1.06B
64.89%-303M
25.99%-863M
2.59%-1.17B
-4.09%-1.2B
-33.41%-1.15B
-43.91%-862M
-56.40%-599M
-60.25%-383M
Net other fund-raising expenses
6.94%-697M
-8.55%-749M
5.22%-690M
17.74%-728M
-46.28%-885M
-43.03%-605M
-4.19%-423M
-78.85%-406M
-92.37%-227M
-168.18%-118M
Financing cash flow
-303.64%-9.43B
79.70%-2.34B
-315.38%-11.5B
26.32%-2.77B
-130.21%-3.76B
821.46%12.44B
42.46%-1.72B
-93.54%-3B
-1,234.48%-1.55B
77.08%-116M
Net cash flow
Beginning cash position
53.03%18.67B
-43.06%12.2B
-7.65%21.43B
-5.92%23.21B
190.92%24.67B
53.30%8.48B
-19.37%5.53B
57.74%6.86B
-11.05%4.35B
50.66%4.89B
Current changes in cash
-207.77%-6.76B
167.43%6.27B
-316.72%-9.3B
-18.99%-2.23B
-111.50%-1.88B
603.88%16.31B
275.80%2.32B
-155.26%-1.32B
905.74%2.39B
-130.96%-296M
Effect of exchange rate changes
-44.44%60M
56.52%108M
-84.87%69M
10.41%456M
444.17%413M
-15.38%-120M
-940.00%-104M
-107.94%-10M
151.85%126M
-1,000.00%-243M
Cash adjustments other than cash changes
----
--94M
----
-200.00%-1M
200.00%1M
-100.14%-1M
73,600.00%735M
---1M
----
-100.15%-1M
End cash Position
-35.86%11.98B
53.03%18.67B
-43.06%12.2B
-7.65%21.43B
-5.92%23.21B
190.92%24.67B
53.30%8.48B
-19.37%5.53B
57.74%6.86B
-11.05%4.35B
Free cash flow
-39.07%5.1B
240.00%8.36B
108.30%2.46B
-62.23%1.18B
-39.43%3.13B
12.58%5.16B
83.29%4.59B
-43.88%2.5B
656.88%4.46B
-70.12%589M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.08%13.79B61.43%12.31B34.23%7.62B-28.73%5.68B-12.74%7.97B-1.35%9.13B35.50%9.26B-11.97%6.83B86.67%7.76B-25.90%4.16B
Net profit before non-cash adjustment 61.46%11.63B149.72%7.2B37.01%2.88B-51.85%2.11B18.77%4.37B-40.99%3.68B27.07%6.24B9.94%4.91B34.04%4.47B1.00%3.33B
Total adjustment of non-cash items -0.78%3.57B-27.80%3.6B50.24%4.99B4.05%3.32B-8.94%3.19B-3.02%3.5B11.83%3.61B5.25%3.23B15.34%3.07B21.91%2.66B
-Depreciation and amortization 0.68%2.95B0.27%2.93B-1.08%2.92B9.46%2.95B-4.87%2.7B12.02%2.83B6.75%2.53B6.86%2.37B2.64%2.22B17.14%2.16B
-Reversal of impairment losses recognized in profit and loss -65.90%221M26.81%648M43.94%511M-8.97%355M-27.91%390M-8.61%541M33.03%592M11.81%445M1,106.06%398M94.12%33M
-Share of associates --0-98.38%18M1,467.61%1.11B--71M------------------------
-Disposal profit 252.81%272M-167.94%-178M11.97%262M65.96%234M-34.72%141M54.29%216M-37.78%140M-16.97%225M18.34%271M46.79%229M
-Net exchange gains and losses -100.00%-54M63.51%-27M86.55%-74M-153.46%-550M-720.00%-217M-61.96%35M360.00%92M151.28%20M-218.18%-39M353.85%33M
-Other non-cash items -12.26%186M-16.86%212M-1.16%255M43.33%258M246.34%180M-147.67%-123M51.76%258M-23.08%170M7.80%221M15.17%205M
Changes in working capital -193.80%-1.41B700.40%1.5B-199.60%-250M-38.33%251M-79.06%407M426.72%1.94B54.55%-595M-681.78%-1.31B112.26%225M-1,544.88%-1.84B
-Change in receivables 1.47%-1.41B-165.55%-1.43B9.14%-537M-180.41%-591M996.34%735M91.63%-82M-782.88%-980M62.75%-111M19.46%-298M-236.36%-370M
-Change in inventory -311.69%-1.34B-125.55%-325M285.96%1.27B-163.08%-684M-130.81%-260M388.05%844M39.96%-293M-388.00%-488M82.49%-100M19.01%-571M
-Change in payables -53.93%751M408.71%1.63B-388.52%-528M471.88%183M-97.47%32M97.97%1.27B225.79%639M-243.10%-508M143.99%355M-178.89%-807M
-Change in accrued expense 52.60%586M105.35%384M37.50%187M1,336.36%136M-107.48%-11M-56.38%147M632.61%337M-60.68%46M-12.03%117M18.75%133M
-Provision for loans, leases and other losses -90.96%48M164.21%531M-187.98%-827M--940M------0--0--0--0--0
-Changes in other current assets -186.41%-527M-89.69%-184M-310.87%-97M24.32%46M236.36%37M103.12%11M-287.91%-353M-727.27%-91M95.55%-11M-147.00%-247M
-Changes in other current liabilities -46.46%477M218.21%891M26.70%280M275.40%221M47.72%-126M-538.18%-241M135.03%55M-196.91%-157M500.00%162M129.03%27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.26%-140M4.32%-133M4.79%-139M17.05%-146M-22.22%-176M14.29%-144M-12.75%-168M-6.43%-149M-64.71%-140M-51.79%-85M
Interest received (cash flow from operating activities) 457.14%39M-22.22%7M0.00%9M12.50%9M-68.00%8M400.00%25M-37.50%5M166.67%8M0.00%3M50.00%3M
Tax refund paid -164.93%-3.16B17.05%-1.19B-25.07%-1.44B59.15%-1.15B-57.68%-2.81B19.49%-1.78B-14.82%-2.22B-54.03%-1.93B21.29%-1.25B-32.01%-1.59B
Other operating cash inflow (outflow) -200.00%-1M150.00%1M0.00%-2M-102.82%-2M-86.37%71M521M041.94%-18M8.82%-31M15.00%-34M
Operating cash flow -4.15%10.53B81.52%10.99B37.87%6.05B-13.19%4.39B-34.73%5.06B12.68%7.75B45.02%6.88B-25.19%4.74B158.84%6.34B-43.18%2.45B
Investing cash flow
Net PPE purchase and sale -6.36%-2.01B35.32%-1.89B-9.58%-2.92B-67.57%-2.66B29.95%-1.59B-17.40%-2.27B8.14%-1.93B-26.09%-2.1B-23.30%-1.67B36.97%-1.35B
Net intangibles purchase and sale -364.28%-3.43B-9.00%-739M-23.50%-678M-60.06%-549M-7.52%-343M9.38%-319M-155.07%-352M35.51%-138M57.87%-214M-161.86%-508M
Net business purchase and sale ----------------140.66%159M---391M-------------5.03%-209M
Net investment product transactions -233.07%-672M1,001.79%505M30.00%-56M93.31%-80M-127.38%-1.2B-431.31%-526M---99M-----------48M
Advance cash and loans provided to other parties -149.35%-192M86.47%-77M-67.85%-569M-166.93%-339M19.62%-127M13.66%-158M71.27%-183M-250.00%-637M-87.63%-182M---97M
Repayment of advance payments to other parties and cash income from loans 3.53%88M14.86%85M25.42%74M25.53%59M9.30%47M34.38%43M33.33%32M50.00%24M60.00%16M0.00%10M
Net changes in other investments -504.76%-1.65B-192.23%-273M204.59%296M-122.83%-283M51.15%-127M14.19%-260M-43.60%-303M41.23%-211M15.53%-359M-32.81%-425M
Investing cash flow -229.73%-7.86B38.04%-2.39B0.10%-3.85B-21.35%-3.85B18.13%-3.18B-36.74%-3.88B7.44%-2.84B-27.35%-3.06B8.48%-2.41B7.69%-2.63B
Financing cash flow
Net issuance payments of debt -2,943.27%-6.33B97.94%-208M-1,362.52%-10.11B27.87%-691M-104.79%-958M3,445.57%20B153.21%564M-2,617.95%-1.06B-104.05%-39M327.56%962M
Net common stock issuance --0--0--0--0--0---5.01B----------------
Increase or decrease of lease financing 22.91%-249M19.85%-323M17.25%-403M34.98%-487M0.40%-749M-5.17%-752M-7.04%-715M2.20%-668M-18.37%-683M-28.79%-577M
Cash dividends paid -103.70%-2.15B-248.18%-1.06B64.89%-303M25.99%-863M2.59%-1.17B-4.09%-1.2B-33.41%-1.15B-43.91%-862M-56.40%-599M-60.25%-383M
Net other fund-raising expenses 6.94%-697M-8.55%-749M5.22%-690M17.74%-728M-46.28%-885M-43.03%-605M-4.19%-423M-78.85%-406M-92.37%-227M-168.18%-118M
Financing cash flow -303.64%-9.43B79.70%-2.34B-315.38%-11.5B26.32%-2.77B-130.21%-3.76B821.46%12.44B42.46%-1.72B-93.54%-3B-1,234.48%-1.55B77.08%-116M
Net cash flow
Beginning cash position 53.03%18.67B-43.06%12.2B-7.65%21.43B-5.92%23.21B190.92%24.67B53.30%8.48B-19.37%5.53B57.74%6.86B-11.05%4.35B50.66%4.89B
Current changes in cash -207.77%-6.76B167.43%6.27B-316.72%-9.3B-18.99%-2.23B-111.50%-1.88B603.88%16.31B275.80%2.32B-155.26%-1.32B905.74%2.39B-130.96%-296M
Effect of exchange rate changes -44.44%60M56.52%108M-84.87%69M10.41%456M444.17%413M-15.38%-120M-940.00%-104M-107.94%-10M151.85%126M-1,000.00%-243M
Cash adjustments other than cash changes ------94M-----200.00%-1M200.00%1M-100.14%-1M73,600.00%735M---1M-----100.15%-1M
End cash Position -35.86%11.98B53.03%18.67B-43.06%12.2B-7.65%21.43B-5.92%23.21B190.92%24.67B53.30%8.48B-19.37%5.53B57.74%6.86B-11.05%4.35B
Free cash flow -39.07%5.1B240.00%8.36B108.30%2.46B-62.23%1.18B-39.43%3.13B12.58%5.16B83.29%4.59B-43.88%2.5B656.88%4.46B-70.12%589M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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