Also trades as: 3046.T (JPX) · $vol 10M
JNDOF OTC
JINS HOLDINGS Inc.
1W: +0.0%
1M: +0.0%
3M: -18.6%
YTD: +68.9%
1Y: +68.9%
3Y: +53.8%
5Y: -45.6%
$38.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10.5B
-4.1% ▼
5Y CAGR: +6.3%
Capital Expenditures
$2.0B
+23.6% ▲
5Y CAGR: -5.0%
Free Cash Flow
$8.5B
+1.9% ▲
5Y CAGR: +10.6%
Dividends Paid
$2.1B
-103.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$6.7B
-203.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $2.1B | $2.9B | $7.2B | $11.6B |
| Depreciation & Amort. | $2.7B | $3.0B | $2.9B | $2.9B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $407M | $251M | -$250M | $1.5B | -$2.2B |
| Other Non-Cash Items | -$2.4B | -$915M | $502M | -$640M | -$1.9B |
| Operating Cash Flow | $5.1B | $4.4B | $6.1B | $11.0B | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.2B | -$2.9B | -$1.9B | -$2.0B |
| Acquisitions (Net) | $159M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$80M | -$56M | -$20M | -$1.1B |
| Investment Sales | -$423M | $0 | $0 | $525M | $467M |
| Other Investing | $216M | -$563M | -$877M | -$1.0B | -$5.2B |
| Investing Cash Flow | -$3.2B | -$3.9B | -$3.8B | -$2.4B | -$7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | -$691M | -$10.1B | -$208M | -$10.3B |
| Stock Repurchased | $0 | $0 | $0 | -$1.4B | $0 |
| Dividends Paid | -$1.2B | -$863M | -$303M | -$1.1B | -$2.1B |
| Other Financing | -$1.5B | -$1.2B | -$1.1B | $311M | $3.0B |
| Financing Cash Flow | -$3.8B | -$2.8B | -$11.5B | -$2.3B | -$9.4B |
| Net Change in Cash | -$1.5B | -$1.8B | -$9.2B | $6.5B | -$6.7B |
| Cash End of Period | $23.2B | $21.4B | $12.2B | $18.7B | $12.0B |
| Free Cash Flow | $3.1B | $1.2B | $2.5B | $8.4B | $8.5B |