JIG-SAW INC. (3914.T)
JPY 3300.0
(1.23%)
JPY 3300.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.12 Million | 506.9 Million | 449.82 Million | -18.91 Million | 177.47 Million | 206.26 Million |
| Net Income | 459.62 Million | 586.54 Million | 480.19 Million | 442.7 Million | 617.71 Million | 478.21 Million |
| Depreciation & Amortization | 57.1 Million | 65.67 Million | 67.89 Million | 55.12 Million | 39.02 Million | 27.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.83 Million | -68 Million | -56.16 Million | -121.6 Million | -18.36 Million | 16.42 Million |
| Other non-cash items | -21.44 Million | -77.3 Million | -42.09 Million | -395.14 Million | -460.89 Million | -315.55 Million |
| Investing Cash Flow | -118.99 Million | 3.7 Million | -134.65 Million | -134.44 Million | 43.68 Million | 120.43 Million |
| Investments in PPE | -14.03 Million | -14.75 Million | -112.44 Million | -179.03 Million | -69.42 Million | -53.4 Million |
| Acquisitions | - | - | - | - | -20.52 Million | -19.12 Million |
| Investment purchases | - | - | -10.12 Million | - | -118.08 Million | -838 Thousand |
| Sales/Maturities of investments | - | 25.92 Million | - | 134.23 Million | 333.43 Million | 174.67 Million |
| Other Investing Activities | -104.95 Million | -7.47 Million | -12.08 Million | -89.64 Million | -81.71 Million | 19.12 Million |
| Financing Cash Flow | -259.93 Million | -246.1 Million | -65.24 Million | -68.5 Million | -92.87 Million | -208.35 Million |
| Debt repayment | -60 Million | -60 Million | -68.01 Million | -75.99 Million | -41.03 Million | -29.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -201.34 Million | -193.14 Million | -796 Thousand | - | -366.54 Million | -189.36 Million |
| Common Stock Issuance | 5.5 Million | 11 Million | 7 Million | 10.5 Million | 16 Million | 11 Million |
| Other Financing Activities | -4.08 Million | -3.95 Million | -3.43 Million | -3 Million | 298.7 Million | 10 Million |
| Accounts receivables | -178.36 Million | -293.97 Million | -114.56 Million | -143.08 Million | -33.54 Million | -26.93 Million |
| Accounts payables | 128.01 Million | 226.39 Million | 57.59 Million | 21.47 Million | 15.2 Million | 43.56 Million |
| Inventory | - | -138.05 Million | -52.05 Million | 15.93 Million | -20.5 Million | - |
| Other working capital | 72.18 Million | 137.62 Million | 52.85 Million | -15.92 Million | 20.48 Million | -30.96 Million |
| Cash at beginning of period | 1.35 Billion | 1.12 Billion | 890.29 Million | 1.1 Billion | 979.1 Million | 860.96 Million |
| Cash at end of period | 1.47 Billion | 1.35 Billion | 1.12 Billion | 890.29 Million | 1.1 Billion | 979.1 Million |
| Capital Expenditure | -14.03 Million | -14.75 Million | -112.44 Million | -179.03 Million | -69.42 Million | -53.4 Million |
| Effect of forex changes on cash | -21.73 Million | -27.25 Million | -18.94 Million | 6.92 Million | -2.16 Million | -208 Thousand |
| Net cash flow / Change in cash | 116.46 Million | 237.25 Million | 230.96 Million | -214.93 Million | 126.12 Million | 118.13 Million |
| Free Cash Flow | 503.08 Million | 492.15 Million | 337.37 Million | -197.94 Million | 108.05 Million | 152.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 113 Million | 180 Million | 143 Million | 459.62 Million | 94 Million | 77 Million |
| Depreciation & Amortization | - | - | 14.06 Million | 57.1 Million | 14.64 Million | 14.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.83 Million | - | - |
| Other non-cash items | -113 Million | -180 Million | -143 Million | -21.44 Million | -94 Million | -77 Million |
| Investing Cash Flow | - | - | - | -118.99 Million | - | - |
| Investments in PPE | - | - | - | -14.03 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -104.95 Million | - | - |
| Financing Cash Flow | - | - | - | -259.93 Million | - | - |
| Debt repayment | - | - | - | -60 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -201.34 Million | - | - |
| Common Stock Issuance | - | - | - | 5.5 Million | - | - |
| Other Financing Activities | - | - | - | -4.08 Million | - | - |
| Accounts receivables | - | - | - | -178.36 Million | - | - |
| Accounts payables | - | - | - | 128.01 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 72.18 Million | - | - |
| Cash at beginning of period | - | - | 1.46 Billion | 1.35 Billion | 1.34 Billion | 1.23 Billion |
| Cash at end of period | - | - | 1.48 Billion | 1.47 Billion | 1.46 Billion | 1.34 Billion |
| Capital Expenditure | - | - | - | -14.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | -21.73 Million | - | - |
| Net cash flow / Change in cash | - | - | 12.63 Million | 116.46 Million | 121.97 Million | 107.5 Million |
| Free Cash Flow | - | - | 28.12 Million | 503.08 Million | 29.29 Million | 28.42 Million |
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