3914 — JIG-SAW Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥16bn
- ¥4bn
- 95
- 13
- 24
- 38
Annual cashflow statement for JIG-SAW, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 480 | 587 | 646 | 616 | 606 |
| Depreciation | |||||
| Non-Cash Items | 1 | -17.7 | 16.4 | -24.1 | -3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.3 | -128 | -202 | -125 | -235 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 507 | 517 | 619 | 459 |
| Capital Expenditures | -112 | -14.8 | -10.8 | -212 | -217 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.2 | 18.5 | -108 | -329 | 129 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | 3.71 | -119 | -541 | -88.6 |
| Financing Cash Flow Items | -3.43 | -3.96 | -4.09 | -4.15 | -3.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | -246 | -260 | 410 | 13.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 231 | 237 | 116 | 512 | 388 |