JIG-SAW INC. (TYO:3914)

JIG-SAW INC. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	500	615	645	586	480	442
Depreciation & Amortization	169	152	57	65	67	55
Loss (Gain) From Sale of Investments	-	-	-	-15	-	-134
Other Operating Activities	-225	-192	-206	-201	-93	-244
Change in Accounts Receivable	-106	-235	-178	-293	-114	-143
Change in Accounts Payable	166	288	128	226	57	21
Change in Other Net Operating Assets	-92	-10	71	138	52	-15
Operating Cash Flow	412	618	517	506	449	-18
Operating Cash Flow Growth	-23.28%	19.54%	2.17%	12.70%	-	-
Capital Expenditures	-393	-197	-6	-4	-106	-172
Sale (Purchase) of Intangibles	-8	-14	-4	-10	-6	-7
Investment in Securities	-	-49	-	25	-10	134
Other Investing Activities	145	-280	-108	-8	-12	-89
Investing Cash Flow	-256	-540	-118	3	-134	-134
Long-Term Debt Issued	-	500	-	-	-	-
Long-Term Debt Repaid	-	-95	-60	-60	-68	-75
Total Debt Repaid	-114	-95	-60	-60	-68	-75
Net Debt Issued (Repaid)	-114	405	-60	-60	-68	-75
Issuance of Common Stock	-	9	5	11	7	10
Repurchase of Common Stock	-232	-	-200	-193	-1	-
Other Financing Activities	-5	-4	-4	-4	-3	-3
Financing Cash Flow	-351	410	-259	-246	-65	-68
Foreign Exchange Rate Adjustments	-36	23	-21	-27	-18	6
Miscellaneous Cash Flow Adjustments	-1	1	-3	1	-2	-
Net Cash Flow	-232	512	116	237	230	-214
Free Cash Flow	19	421	511	502	343	-190
Free Cash Flow Growth	-96.34%	-17.61%	1.79%	46.36%	-	-
Free Cash Flow Margin	0.54%	12.13%	15.77%	16.45%	12.47%	-8.67%
Free Cash Flow Per Share	2.86	63.22	76.42	74.71	50.99	-28.26
Cash Interest Paid	3	1	-	-	-	-
Cash Income Tax Paid	218	188	202	198	99	249
Levered Free Cash Flow	-131.75	396.88	370.63	368.88	273.63	-159.38
Unlevered Free Cash Flow	-129.88	397.5	370.63	368.88	273.63	-159.38
Change in Working Capital	-32	43	21	71	-5	-137

Source: S&P Global Market Intelligence. Standard template. Financial Sources.