J-Holdings
2721.TJ-Holdings Corp. Price (2721.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,001,089
(5.7127)%Cash Flow Statement
J-Holdings Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -292,184,000.00
+0% |
71.07M
-124% |
-149,898,000.00
-311% |
-266,793,000.00
+78% |
-296,785,000.00
+11% |
-387,000,000.00
+30% |
|||||||||||||
| Depreciation And Amortiz... | 6.89M | 5.51M | 4.92M | 31.34M | 115.18M | 61.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 27.84M | 0.00 | 24.36M | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 11.00M | 1,000.00k | -1,000,000.00 | -239,000.00 | -23,000,000.00 | 22.00M | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Inventory | -894,343,000.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 1.03B | -1,151,000,000.00 | 56.00M | 89.00M | 36.00M | -70,000,000.00 | |||||||||||||
| Other Non-Cash Items | 3.24M | -12,708,000.00 | 4.26M | -29,216,000.00 | -29,398,000.00 | 155.00M | |||||||||||||
| Net Cash Provided By Op... | -138,542,000.00
+0% |
-358,081,000.00
+158% |
-85,122,000.00
-76% |
-144,985,000.00
+70% |
-198,000,000.00
+37% |
-219,000,000.00
+11% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,241,000.00 | -3,209,000.00 | -5,731,000.00 | -19,698,000.00 | -6,000,000.00 | 0.00 | |||||||||||||
| Acquisitions Net | 0.00 | -220,000.00 | 0.00 | -319,984,000.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -19,950,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 18.00M | 0.00 | 0.00 | 0.00 | 4.31M | 0.00 | |||||||||||||
| Other Investing Activities | 1,000.00 | 0.00 | 5.94M | -134,000.00 | -314,000.00 | -71,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -7,526,000.00
+0% |
-3,429,000.00
-54% |
207.00k
-106% |
-339,816,000.00
-164,262% |
-2,000,000.00
-99% |
-71,000,000.00
+3,450% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -26,004,000.00 | 32.00M | -227,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Issued | 0.00 | 465.13M | 0.00 | 517.98M | 99.90M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | 4.43M | 0.00 | 5.85M | 99.00M | 320.00M | |||||||||||||
| Net Cash Used/Provide... | -26,004,000.00
+0% |
501.56M
-2,029% |
-227,000.00
-100% |
523.82M
-230,859% |
99.00M
-81% |
320.00M
+223% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -172,074,000.00 | 140.05M | -85,143,000.00 | 39.02M | -100,926,000.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 202.84M | 30.77M | 170.81M | 85.67M | 124.69M | 0.00 | |||||||||||||
| Cash At End Of Period | 30.77M | 170.81M | 85.67M | 124.69M | 23.76M | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -138,542,000.00 | -358,081,000.00 | -85,122,000.00 | -144,985,000.00 | -198,000,000.00 | -219,000,000.00 | |||||||||||||
| Capital Expenditure | -7,241,000.00 | -3,209,000.00 | -5,731,000.00 | -19,698,000.00 | -6,000,000.00 | 0.00 | |||||||||||||
| Free Cash Flow | -145,783,000.00
+0% |
-361,290,000.00
+148% |
-90,853,000.00
-75% |
-164,683,000.00
+81% |
-204,000,000.00
+24% |
-219,000,000.00
+7% |
|||||||||||||