Skip to main content
logo
JIG-SAW INC. (TYO:3914)
Japan flag Japan · Delayed Price · Currency is JPY
2,131.00
-103.00 (-4.61%)
Nov 5, 2026, 3:30 PM JST

JIG-SAW INC. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
606615645586480
Depreciation & Amortization
89152576567
Loss (Gain) From Sale of Investments
----15-
Other Operating Activities
-235-192-206-201-93
Change in Accounts Receivable
-137-235-178-293-114
Change in Accounts Payable
7428812822657
Change in Other Net Operating Assets
61-107113852
Operating Cash Flow
458618517506449
Operating Cash Flow Growth
-25.89%19.54%2.17%12.70%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210-197-6-4-106
Sale (Purchase) of Intangibles
-7-14-4-10-6
Investment in Securities
--49-25-10
Other Investing Activities
129-280-108-8-12
Investing Cash Flow
-88-540-1183-134

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
350500---
Long-Term Debt Repaid
-100-95-60-60-68
Total Debt Repaid
-100-95-60-60-68
Net Debt Issued (Repaid)
250405-60-60-68
Issuance of Common Stock
-95117
Repurchase of Common Stock
-232--200-193-1
Other Financing Activities
-5-4-4-4-3
Financing Cash Flow
13410-259-246-65

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
423-21-27-18
Miscellaneous Cash Flow Adjustments
-1-31-2
Net Cash Flow
387512116237230

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
248421511502343
Free Cash Flow Growth
-41.09%-17.61%1.79%46.36%-
Free Cash Flow Margin
6.84%12.13%15.77%16.45%12.47%
Free Cash Flow Per Share
37.5563.2276.4274.7150.99
Levered Free Cash Flow
-24.75396.88370.63368.88273.63
Unlevered Free Cash Flow
-22.25397.5370.63368.88273.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51---
Cash Income Tax Paid
22918820219899
Change in Working Capital
-2432171-5