jig.jp Co., Ltd. (TYO:5244)
Japan · Delayed Price · Currency is JPY 166.00
+4.00 (2.47%)
Jun 18, 2026, 3:30 PM JST
jig.jp Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,822 | 1,703 | 1,823 | 986 | - |
Depreciation & Amortization | 51 | 25 | 15 | 10 | - |
Loss (Gain) From Sale of Assets | 15 | - | - | - | - |
Other Operating Activities | -761 | -428 | -215 | -83 | - |
Change in Accounts Receivable | 125 | 63 | -56 | -374 | - |
Change in Accounts Payable | 7 | -24 | 210 | 258 | - |
Change in Other Net Operating Assets | -160 | 219 | 98 | 46 | - |
Operating Cash Flow | 1,099 | 1,558 | 1,875 | 843 | - |
Operating Cash Flow Growth | -29.46% | -16.91% | 122.42% | - | - |
Capital Expenditures | -93 | -137 | -3 | -229 | - |
Cash Acquisitions | -23 | 5 | - | - | - |
Sale (Purchase) of Intangibles | -6 | - | -5 | - | - |
Investment in Securities | -61 | - | - | - | - |
Other Investing Activities | - | 2 | -71 | 1 | - |
Investing Cash Flow | -183 | -130 | -79 | -228 | - |
Long-Term Debt Issued | - | - | - | 437 | - |
Short-Term Debt Repaid | - | -2 | - | -174 | - |
Long-Term Debt Repaid | -67 | -72 | -67 | -41 | - |
Total Debt Repaid | -67 | -74 | -67 | -215 | - |
Net Debt Issued (Repaid) | -67 | -74 | -67 | 222 | - |
Issuance of Common Stock | - | - | - | 19 | - |
Repurchase of Common Stock | -261 | -257 | - | - | - |
Common Dividends Paid | -107 | -146 | -96 | - | - |
Other Financing Activities | -1 | -2 | - | - | - |
Financing Cash Flow | -436 | -479 | -163 | 241 | - |
Foreign Exchange Rate Adjustments | 2 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - |
Net Cash Flow | 481 | 948 | 1,632 | 856 | - |
Free Cash Flow | 1,006 | 1,421 | 1,872 | 614 | - |
Free Cash Flow Growth | -29.20% | -24.09% | 204.89% | - | - |
Free Cash Flow Margin | 6.88% | 10.30% | 15.29% | 5.85% | - |
Free Cash Flow Per Share | 24.18 | 33.88 | 42.25 | 13.81 | - |
Cash Interest Paid | 2 | 2 | 2 | 2 | - |
Cash Income Tax Paid | 763 | 436 | 234 | 85 | - |
Levered Free Cash Flow | 886.38 | 1,436 | 1,458 | 422.5 | - |
Unlevered Free Cash Flow | 887.63 | 1,437 | 1,459 | 423.75 | - |
Change in Working Capital | -28 | 258 | 252 | -70 | - |