jig.jp Co., Ltd. (5244.T)

JPY 284.0

(2.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.87 Billion 843.7 Million -360.6 Million 246.5 Million -
Net Income 1.82 Billion 986.39 Million -253.7 Million 66.24 Million -
Depreciation & Amortization 15.12 Million 10.7 Million 976 Thousand 1.1 Million -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 239.1 Million -88.16 Million -36.18 Million 200.35 Million -
Other non-cash items 16.38 Million 21.38 Million 2.1 Million 8.23 Million -
Investing Cash Flow -79.76 Million -228.37 Million -177.13 Million -37.24 Million -
Investments in PPE -8.84 Million -229.69 Million -189.13 Million -37.24 Million -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - 12 Million - 12 Million
Other Investing Activities -70.91 Million 1.32 Million 12 Million - -
Financing Cash Flow -163.4 Million 241.16 Million 748.4 Million 36.27 Million -
Debt repayment -67.1 Million -221.78 Million -170.32 Million -29.33 Million -
Dividends payments -96.3 Million - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - 19.38 Million 577.07 Million 6.94 Million -
Other Financing Activities - -155 Million 1 Million - 1000.00
Accounts receivables -56 Million -374 Million 73.23 Million -319.58 Million -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 98 Million 46 Million -107.71 Million 528.06 Million -
Cash at beginning of period 1.78 Billion 931.22 Million 720.55 Million 475.02 Million -
Cash at end of period 3.42 Billion 1.78 Billion 931.22 Million 720.55 Million -
Capital Expenditure -8.84 Million -229.69 Million -189.13 Million -37.24 Million -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.63 Billion 856.5 Million 210.66 Million 245.53 Million -
Free Cash Flow 1.86 Billion 614.01 Million -549.74 Million 209.25 Million -

Cash Flow Charts