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3252 Jinushi

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  • 2130
  • -15-0.70%
20min DelayNot Open Dec 13 15:30 JST
45.94BMarket Cap7.95P/E (Static)

Jinushi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-196.78%-25.16B
112.84%25.99B
103.84%12.21B
123.00%5.99B
-536.16%-26.04B
-1,211.48%-4.09B
92.57%-312.15M
-157.80%-4.2B
163.23%7.27B
-502.14%-11.49B
Net profit before non-cash adjustment
55.42%7.17B
-6.39%4.61B
128.53%4.93B
-43.73%2.16B
28.84%3.83B
-62.68%2.97B
42.51%7.97B
88.10%5.59B
179.39%2.97B
129.78%1.06B
Total adjustment of non-cash items
-107.96%-683M
456.85%8.58B
238.68%1.54B
-58.66%455M
-12.57%1.1B
149.78%1.26B
-1,999.37%-2.53B
-50.72%133.16M
52.10%270.21M
126.59%177.65M
-Depreciation and amortization
39.19%206M
0.00%148M
105.56%148M
-56.67%72M
4.17%166.16M
30.45%159.52M
664.29%122.28M
-2.10%16M
-9.32%16.34M
-6.28%18.02M
-Reversal of impairment losses recognized in profit and loss
-96.67%40M
--1.2B
--0
----
-58.52%29.15M
--70.28M
--0
----
----
----
-Assets reserve and write-off
----
----
----
-279.86%-381M
-198.07%-100.3M
---33.65M
----
---325K
----
---429K
-Share of associates
-100.88%-59M
1,664.29%6.67B
12,700.00%378M
-155.34%-3M
-98.14%5.42M
153.60%292.16M
-253.12%-545.1M
---154.37M
----
----
-Disposal profit
-2,340.00%-1.23B
-24.66%55M
--73M
--0
2,847.95%376.41M
-52.27%-13.7M
-280.35%-9M
1,022.00%4.99M
82.79%-541K
-166.44%-3.14M
-Net exchange gains and losses
--0
304.65%174M
-85.95%43M
446.58%306M
-169.34%-88.29M
1,314.41%127.33M
---10.49M
----
----
----
-Deferred income tax
-97.34%8M
-10.15%301M
99.40%335M
-37.97%168M
52.05%270.85M
--178.14M
----
----
----
----
-Other non-cash items
1,041.94%354M
-94.50%31M
92.49%564M
-33.61%293M
-7.84%441.33M
122.95%478.89M
-882.00%-2.09B
4.90%266.86M
55.88%254.41M
170.42%163.2M
Changes in working capital
-347.27%-31.64B
122.75%12.8B
69.84%5.74B
110.92%3.38B
-272.00%-30.97B
-44.77%-8.33B
42.05%-5.75B
-346.63%-9.93B
131.60%4.02B
-419.76%-12.74B
-Change in receivables
-262.50%-29M
75.76%-8M
10.81%-33M
-130.44%-37M
191.40%121.55M
-931.76%-132.98M
474.69%15.99M
-155.41%-4.27M
216.14%7.7M
-2,660.23%-6.63M
-Change in inventory
-339.35%-32.18B
150.62%13.44B
108.07%5.36B
108.94%2.58B
-202.00%-28.83B
-56.49%-9.55B
38.80%-6.1B
-346.68%-9.97B
130.88%4.04B
-391.45%-13.09B
-Change in prepaid assets
283.63%729M
-782.22%-397M
-104.70%-45M
218.71%957M
-547.46%-806.2M
-2.49%180.17M
176.25%184.78M
-372.32%-242.32M
127.30%88.98M
113.31%39.15M
-Change in payables
-239.74%-320M
275.41%229M
188.41%61M
80.68%-69M
-2,248.95%-357.16M
-91.12%16.62M
315.53%187.19M
-151.85%-86.85M
273.30%167.51M
-184.26%-96.66M
-Change in accrued expense
65.63%-11M
-39.13%-32M
-4.55%-23M
-430.93%-22M
71.69%6.65M
-35.55%3.87M
136.37%6.01M
-217.35%-16.52M
429.57%14.08M
-429.55%-4.27M
-Provision for loans, leases and other losses
----
----
----
----
-19.47%6.17M
338.25%7.66M
---3.22M
----
----
----
-Changes in other current assets
138.41%169M
-204.76%-440M
1,780.00%420M
97.76%-25M
-197.32%-1.11B
2,863.63%1.15B
-110.51%-41.43M
233.45%394.14M
-170.05%-295.36M
7.84%421.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.16%-447M
-33.40%-631M
-28.18%-473M
37.90%-369M
-11.34%-594.2M
10.24%-533.66M
-99.61%-594.53M
-12.54%-297.85M
-66.47%-264.65M
-181.95%-158.98M
Interest received (cash flow from operating activities)
-72.88%16M
391.67%59M
-68.42%12M
42.50%38M
-7.39%26.67M
-0.26%28.8M
201.08%28.87M
1,553.28%9.59M
6.23%580K
139.47%546K
Tax refund paid
106.87%373M
-1,339.26%-5.43B
81.96%-377M
-48.17%-2.09B
-35.46%-1.41B
48.71%-1.04B
-80.16%-2.03B
-185.43%-1.13B
-60.32%-394.82M
-37.09%-246.27M
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
0
50.00%-1K
-100.00%-2K
-200.00%-1K
Operating cash flow
-226.10%-25.21B
75.79%19.99B
218.66%11.37B
112.74%3.57B
-396.83%-28.02B
-93.94%-5.64B
48.21%-2.91B
-184.98%-5.62B
155.54%6.61B
-454.81%-11.9B
Investing cash flow
Net PPE purchase and sale
1,020.05%3.49B
97.17%-379M
-24,214.55%-13.37B
83.01%-55M
-757.33%-323.7M
62.46%-37.76M
-9.60%-100.58M
-6,308.52%-91.77M
-106.36%-1.43M
--22.5M
Net intangibles purchase and sale
---1M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
--0
110.81%371M
---3.43B
----
--171.41M
----
--1.89B
----
----
----
Net investment product transactions
-823.53%-369M
109.12%51M
---559M
----
100.87%415.93M
141.08%207.06M
76.36%-504M
-608.31%-2.13B
-353,954.12%-300.95M
61.71%-85K
Net changes in other investments
388.44%574M
-34.46%-199M
-244.19%-148M
84.12%-43M
-1,719.54%-270.78M
90.30%-14.88M
-64.95%-153.46M
-252.29%-93.04M
76.08%-26.41M
-715.97%-110.39M
Investing cash flow
2,466.03%3.69B
99.11%-156M
-17,770.41%-17.51B
-1,271.97%-98M
-104.63%-7.14M
-86.42%154.42M
149.08%1.14B
-604.54%-2.32B
-273.72%-328.79M
-539.79%-87.98M
Financing cash flow
Net issuance payments of debt
296.05%25.6B
-558.18%-13.06B
183.38%2.85B
-110.26%-3.42B
340.06%33.3B
97.26%7.57B
-61.41%3.84B
402.08%9.94B
-126.05%-3.29B
319.48%12.64B
Net common stock issuance
---3.5B
--0
----
----
7,150.00%204.45M
-99.18%2.82M
81.03%343.35M
-95.83%189.66M
3,997.84%4.55B
--111M
Increase or decrease of lease financing
6.25%-30M
-18.52%-32M
-35.00%-27M
-35.44%-20M
-2.62%-14.77M
-17.24%-14.39M
-12.60%-12.27M
15.25%-10.9M
3.80%-12.86M
-1.05%-13.37M
Cash dividends paid
-10.08%-1.01B
-99.34%-913M
54.34%-458M
-2.13%-1B
-0.02%-982.11M
-24.99%-981.92M
-54.94%-785.62M
-205.78%-507.04M
-113.31%-165.82M
-75.38%-77.74M
Cash dividends for minorities
----
----
----
----
----
---35.88M
--0
-196.30%-28M
---9.45M
----
Net other fund-raising expenses
64.29%46M
1,500.00%28M
---2M
----
100.00%-2K
-1,087.22%-126.17M
639,100.00%12.78M
-100.01%-2K
12,892.41%18.84M
7,350.00%145K
Financing cash flow
251.07%21.11B
-691.41%-13.98B
153.21%2.36B
-113.66%-4.44B
407.00%32.51B
88.89%6.41B
-64.58%3.39B
780.62%9.58B
-91.40%1.09B
328.33%12.66B
Net cash flow
Beginning cash position
34.71%23.14B
-17.80%17.18B
-4.36%20.9B
50.60%21.85B
6.88%14.51B
13.42%13.57B
16.02%11.97B
249.96%10.32B
29.36%2.95B
53.71%2.28B
Current changes in cash
-106.98%-409M
255.20%5.86B
-289.38%-3.78B
-121.63%-970M
383.63%4.48B
-42.90%927.08M
-1.76%1.62B
-77.57%1.65B
1,001.42%7.37B
-15.98%668.93M
Effect of exchange rate changes
-83.84%16M
73.68%99M
235.29%57M
112.52%17M
-1,986.19%-135.81M
142.44%7.2M
---16.96M
--0
--0
----
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
End cash Position
-1.70%22.75B
34.71%23.14B
-17.80%17.18B
10.82%20.9B
29.97%18.86B
6.88%14.51B
13.42%13.57B
16.02%11.97B
249.96%10.32B
29.36%2.95B
Free cash flow
-231.93%-25.88B
1,080.70%19.61B
-156.92%-2B
112.40%3.51B
-399.23%-28.34B
-88.71%-5.68B
47.28%-3.01B
-186.39%-5.71B
155.53%6.61B
-454.81%-11.9B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -196.78%-25.16B112.84%25.99B103.84%12.21B123.00%5.99B-536.16%-26.04B-1,211.48%-4.09B92.57%-312.15M-157.80%-4.2B163.23%7.27B-502.14%-11.49B
Net profit before non-cash adjustment 55.42%7.17B-6.39%4.61B128.53%4.93B-43.73%2.16B28.84%3.83B-62.68%2.97B42.51%7.97B88.10%5.59B179.39%2.97B129.78%1.06B
Total adjustment of non-cash items -107.96%-683M456.85%8.58B238.68%1.54B-58.66%455M-12.57%1.1B149.78%1.26B-1,999.37%-2.53B-50.72%133.16M52.10%270.21M126.59%177.65M
-Depreciation and amortization 39.19%206M0.00%148M105.56%148M-56.67%72M4.17%166.16M30.45%159.52M664.29%122.28M-2.10%16M-9.32%16.34M-6.28%18.02M
-Reversal of impairment losses recognized in profit and loss -96.67%40M--1.2B--0-----58.52%29.15M--70.28M--0------------
-Assets reserve and write-off -------------279.86%-381M-198.07%-100.3M---33.65M-------325K-------429K
-Share of associates -100.88%-59M1,664.29%6.67B12,700.00%378M-155.34%-3M-98.14%5.42M153.60%292.16M-253.12%-545.1M---154.37M--------
-Disposal profit -2,340.00%-1.23B-24.66%55M--73M--02,847.95%376.41M-52.27%-13.7M-280.35%-9M1,022.00%4.99M82.79%-541K-166.44%-3.14M
-Net exchange gains and losses --0304.65%174M-85.95%43M446.58%306M-169.34%-88.29M1,314.41%127.33M---10.49M------------
-Deferred income tax -97.34%8M-10.15%301M99.40%335M-37.97%168M52.05%270.85M--178.14M----------------
-Other non-cash items 1,041.94%354M-94.50%31M92.49%564M-33.61%293M-7.84%441.33M122.95%478.89M-882.00%-2.09B4.90%266.86M55.88%254.41M170.42%163.2M
Changes in working capital -347.27%-31.64B122.75%12.8B69.84%5.74B110.92%3.38B-272.00%-30.97B-44.77%-8.33B42.05%-5.75B-346.63%-9.93B131.60%4.02B-419.76%-12.74B
-Change in receivables -262.50%-29M75.76%-8M10.81%-33M-130.44%-37M191.40%121.55M-931.76%-132.98M474.69%15.99M-155.41%-4.27M216.14%7.7M-2,660.23%-6.63M
-Change in inventory -339.35%-32.18B150.62%13.44B108.07%5.36B108.94%2.58B-202.00%-28.83B-56.49%-9.55B38.80%-6.1B-346.68%-9.97B130.88%4.04B-391.45%-13.09B
-Change in prepaid assets 283.63%729M-782.22%-397M-104.70%-45M218.71%957M-547.46%-806.2M-2.49%180.17M176.25%184.78M-372.32%-242.32M127.30%88.98M113.31%39.15M
-Change in payables -239.74%-320M275.41%229M188.41%61M80.68%-69M-2,248.95%-357.16M-91.12%16.62M315.53%187.19M-151.85%-86.85M273.30%167.51M-184.26%-96.66M
-Change in accrued expense 65.63%-11M-39.13%-32M-4.55%-23M-430.93%-22M71.69%6.65M-35.55%3.87M136.37%6.01M-217.35%-16.52M429.57%14.08M-429.55%-4.27M
-Provision for loans, leases and other losses -----------------19.47%6.17M338.25%7.66M---3.22M------------
-Changes in other current assets 138.41%169M-204.76%-440M1,780.00%420M97.76%-25M-197.32%-1.11B2,863.63%1.15B-110.51%-41.43M233.45%394.14M-170.05%-295.36M7.84%421.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.16%-447M-33.40%-631M-28.18%-473M37.90%-369M-11.34%-594.2M10.24%-533.66M-99.61%-594.53M-12.54%-297.85M-66.47%-264.65M-181.95%-158.98M
Interest received (cash flow from operating activities) -72.88%16M391.67%59M-68.42%12M42.50%38M-7.39%26.67M-0.26%28.8M201.08%28.87M1,553.28%9.59M6.23%580K139.47%546K
Tax refund paid 106.87%373M-1,339.26%-5.43B81.96%-377M-48.17%-2.09B-35.46%-1.41B48.71%-1.04B-80.16%-2.03B-185.43%-1.13B-60.32%-394.82M-37.09%-246.27M
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M-99,900.00%-1M0.00%-1K-1K050.00%-1K-100.00%-2K-200.00%-1K
Operating cash flow -226.10%-25.21B75.79%19.99B218.66%11.37B112.74%3.57B-396.83%-28.02B-93.94%-5.64B48.21%-2.91B-184.98%-5.62B155.54%6.61B-454.81%-11.9B
Investing cash flow
Net PPE purchase and sale 1,020.05%3.49B97.17%-379M-24,214.55%-13.37B83.01%-55M-757.33%-323.7M62.46%-37.76M-9.60%-100.58M-6,308.52%-91.77M-106.36%-1.43M--22.5M
Net intangibles purchase and sale ---1M--0--------------------------------
Net business purchase and sale --0110.81%371M---3.43B------171.41M------1.89B------------
Net investment product transactions -823.53%-369M109.12%51M---559M----100.87%415.93M141.08%207.06M76.36%-504M-608.31%-2.13B-353,954.12%-300.95M61.71%-85K
Net changes in other investments 388.44%574M-34.46%-199M-244.19%-148M84.12%-43M-1,719.54%-270.78M90.30%-14.88M-64.95%-153.46M-252.29%-93.04M76.08%-26.41M-715.97%-110.39M
Investing cash flow 2,466.03%3.69B99.11%-156M-17,770.41%-17.51B-1,271.97%-98M-104.63%-7.14M-86.42%154.42M149.08%1.14B-604.54%-2.32B-273.72%-328.79M-539.79%-87.98M
Financing cash flow
Net issuance payments of debt 296.05%25.6B-558.18%-13.06B183.38%2.85B-110.26%-3.42B340.06%33.3B97.26%7.57B-61.41%3.84B402.08%9.94B-126.05%-3.29B319.48%12.64B
Net common stock issuance ---3.5B--0--------7,150.00%204.45M-99.18%2.82M81.03%343.35M-95.83%189.66M3,997.84%4.55B--111M
Increase or decrease of lease financing 6.25%-30M-18.52%-32M-35.00%-27M-35.44%-20M-2.62%-14.77M-17.24%-14.39M-12.60%-12.27M15.25%-10.9M3.80%-12.86M-1.05%-13.37M
Cash dividends paid -10.08%-1.01B-99.34%-913M54.34%-458M-2.13%-1B-0.02%-982.11M-24.99%-981.92M-54.94%-785.62M-205.78%-507.04M-113.31%-165.82M-75.38%-77.74M
Cash dividends for minorities -----------------------35.88M--0-196.30%-28M---9.45M----
Net other fund-raising expenses 64.29%46M1,500.00%28M---2M----100.00%-2K-1,087.22%-126.17M639,100.00%12.78M-100.01%-2K12,892.41%18.84M7,350.00%145K
Financing cash flow 251.07%21.11B-691.41%-13.98B153.21%2.36B-113.66%-4.44B407.00%32.51B88.89%6.41B-64.58%3.39B780.62%9.58B-91.40%1.09B328.33%12.66B
Net cash flow
Beginning cash position 34.71%23.14B-17.80%17.18B-4.36%20.9B50.60%21.85B6.88%14.51B13.42%13.57B16.02%11.97B249.96%10.32B29.36%2.95B53.71%2.28B
Current changes in cash -106.98%-409M255.20%5.86B-289.38%-3.78B-121.63%-970M383.63%4.48B-42.90%927.08M-1.76%1.62B-77.57%1.65B1,001.42%7.37B-15.98%668.93M
Effect of exchange rate changes -83.84%16M73.68%99M235.29%57M112.52%17M-1,986.19%-135.81M142.44%7.2M---16.96M--0--0----
Cash adjustments other than cash changes ----0.00%1M--1M-----300.00%-2K0.00%1K200.00%1K-200.00%-1K200.00%1K0.00%-1K
End cash Position -1.70%22.75B34.71%23.14B-17.80%17.18B10.82%20.9B29.97%18.86B6.88%14.51B13.42%13.57B16.02%11.97B249.96%10.32B29.36%2.95B
Free cash flow -231.93%-25.88B1,080.70%19.61B-156.92%-2B112.40%3.51B-399.23%-28.34B-88.71%-5.68B47.28%-3.01B-186.39%-5.71B155.53%6.61B-454.81%-11.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

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