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JINS HOLDINGS Inc. (JNDOF)
OTHER OTC:JNDOF
JNDOF
JINS HOLDINGS
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JINS HOLDINGS (JNDOF) Cash flow

1 Followers

JINS HOLDINGS Cash Flow

JNDOF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, JNDOF's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
-¥ 4.39B¥ 5.06B¥ 7.75B¥ 6.88B¥ 4.74B
Investing Cash Flow
-¥ -3.85B¥ -3.17B¥ -3.88B¥ -2.84B¥ -3.06B
Financing Cash Flow
-¥ -2.77B¥ -3.76B¥ 12.44B¥ -1.72B¥ -3.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 21.43B¥ 23.21B¥ 24.67B¥ 8.48B¥ 5.53B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 68.00M¥ 20.42B¥ 100.00M¥ 41.00M
Repayment Of Debt
-¥ -105.00M¥ -1.18B¥ -226.00M¥ -377.00M¥ -393.00M
Free Cash Flow
-¥ 1.18B¥ 3.13B¥ 5.16B¥ 4.59B¥ 2.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JINS HOLDINGS Cash Flow

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