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jig.jp Co., Ltd. (TYO:5244)
Japan flag Japan · Delayed Price · Currency is JPY
241.00
+7.00 (2.99%)
At close: Mar 10, 2026

jig.jp Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-1,7031,823986--
Depreciation & Amortization
-251510--
Other Operating Activities
--428-215-83--
Change in Accounts Receivable
-63-56-374--
Change in Accounts Payable
--24210258--
Change in Other Net Operating Assets
-2199846--
Operating Cash Flow
-1,5581,875843--
Operating Cash Flow Growth
--16.91%122.42%---
Capital Expenditures
--137-3-229--
Cash Acquisitions
-5----
Sale (Purchase) of Intangibles
---5---
Other Investing Activities
-2-711--
Investing Cash Flow
--130-79-228--
Long-Term Debt Issued
---437--
Short-Term Debt Repaid
--2--174--
Long-Term Debt Repaid
--72-67-41--
Total Debt Repaid
--74-67-215--
Net Debt Issued (Repaid)
--74-67222--
Issuance of Common Stock
---19--
Repurchase of Common Stock
--257----
Common Dividends Paid
--146-96---
Other Financing Activities
--2----
Financing Cash Flow
--479-163241--
Miscellaneous Cash Flow Adjustments
--1-1---
Net Cash Flow
-9481,632856--
Free Cash Flow
-1,4211,872614--
Free Cash Flow Growth
--24.09%204.89%---
Free Cash Flow Margin
-10.30%15.29%5.85%--
Free Cash Flow Per Share
-33.8842.2513.81--
Cash Interest Paid
-222--
Cash Income Tax Paid
-43623485--
Levered Free Cash Flow
-1,4361,458422.5--
Unlevered Free Cash Flow
-1,4371,459423.75--
Change in Working Capital
-258252-70--
Source: S&P Capital IQ. Standard template. Financial Sources.