J-Holdings Corp. Price (2721.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

7,001,089

(5.7127)%

news-img

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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation