jig.jp Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,873	1,703	1,823	986	-	-
Depreciation & Amortization	42	25	15	10	-	-
Other Operating Activities	-624	-428	-215	-83	-	-
Change in Accounts Receivable	-14	63	-56	-374	-	-
Change in Accounts Payable	52	-24	210	258	-	-
Change in Other Net Operating Assets	271	219	98	46	-	-
Operating Cash Flow	1,615	1,558	1,875	843	-	-
Operating Cash Flow Growth	2.73%	-16.91%	122.42%	-	-	-
Capital Expenditures	-178	-137	-3	-229	-	-
Cash Acquisitions	-18	5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-5	-	-	-
Other Investing Activities	1	2	-71	1	-	-
Investing Cash Flow	-195	-130	-79	-228	-	-
Long-Term Debt Issued	-	-	-	437	-	-
Short-Term Debt Repaid	-	-2	-	-174	-	-
Long-Term Debt Repaid	-	-72	-67	-41	-	-
Total Debt Repaid	-74	-74	-67	-215	-	-
Net Debt Issued (Repaid)	-74	-74	-67	222	-	-
Issuance of Common Stock	-	-	-	19	-	-
Repurchase of Common Stock	-181	-257	-	-	-	-
Common Dividends Paid	-107	-146	-96	-	-	-
Other Financing Activities	-2	-2	-	-	-	-
Financing Cash Flow	-364	-479	-163	241	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-	-
Net Cash Flow	1,053	948	1,632	856	-	-
Free Cash Flow	1,437	1,421	1,872	614	-	-
Free Cash Flow Growth	-8.12%	-24.09%	204.89%	-	-	-
Free Cash Flow Margin	9.92%	10.30%	15.29%	5.85%	-	-
Free Cash Flow Per Share	34.41	33.88	42.25	13.81	-	-
Cash Interest Paid	2	2	2	2	-	-
Cash Income Tax Paid	631	436	234	85	-	-
Levered Free Cash Flow	1,382	1,436	1,458	422.5	-	-
Unlevered Free Cash Flow	1,383	1,437	1,459	423.75	-	-
Change in Working Capital	309	258	252	-70	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.