JIG-SAW INC. (TYO:3914)
Japan · Delayed Price · Currency is JPY 2,444.00
+89.00 (3.78%)
Jul 27, 2026, 3:30 PM JST
JIG-SAW INC. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 606 | 615 | 645 | 586 | 480 |
Depreciation & Amortization | 89 | 152 | 57 | 65 | 67 |
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 | 74 | 288 | 128 | 226 | 57 |
Change in Other Net Operating Assets | 61 | -10 | 71 | 138 | 52 |
Operating Cash Flow | 458 | 618 | 517 | 506 | 449 |
Operating Cash Flow Growth | -25.89% | 19.54% | 2.17% | 12.70% | - |
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 | -118 | 3 | -134 |
Long-Term Debt Issued | 350 | 500 | - | - | - |
Long-Term Debt Repaid | -100 | -95 | -60 | -60 | -68 |
Total Debt Repaid | -100 | -95 | -60 | -60 | -68 |
Net Debt Issued (Repaid) | 250 | 405 | -60 | -60 | -68 |
Issuance of Common Stock | - | 9 | 5 | 11 | 7 |
Repurchase of Common Stock | -232 | - | -200 | -193 | -1 |
Other Financing Activities | -5 | -4 | -4 | -4 | -3 |
Financing Cash Flow | 13 | 410 | -259 | -246 | -65 |
Foreign Exchange Rate Adjustments | 4 | 23 | -21 | -27 | -18 |
Miscellaneous Cash Flow Adjustments | - | 1 | -3 | 1 | -2 |
Net Cash Flow | 387 | 512 | 116 | 237 | 230 |
Free Cash Flow | 248 | 421 | 511 | 502 | 343 |
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 | 37.55 | 63.22 | 76.42 | 74.71 | 50.99 |
Cash Interest Paid | 5 | 1 | - | - | - |
Cash Income Tax Paid | 229 | 188 | 202 | 198 | 99 |
Levered Free Cash Flow | -24.75 | 396.88 | 370.63 | 368.88 | 273.63 |
Unlevered Free Cash Flow | -22.25 | 397.5 | 370.63 | 368.88 | 273.63 |
Change in Working Capital | -2 | 43 | 21 | 71 | -5 |