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	-

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