Jig-Saw Inc
TSE:3914

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Jig-Saw Inc Logo
Jig-Saw Inc
TSE:3914
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Price: 3 380 JPY -2.87% Market Closed
Market Cap: 22.8B JPY
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Cash Flow Statement

Cash Flow Statement
Jig-Saw Inc

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
195
262
376
405
444
478
516
618
596
443
370
480
572
587
643
646
702
Depreciation & Amortization
19
33
36
79
23
27
35
39
41
55
63
68
70
66
62
57
55
Other Non-Cash Items
(0)
(7)
(39)
(122)
(174)
(118)
(138)
(306)
(337)
(134)
1
1
(1)
(18)
(4)
16
(16)
Cash Taxes Paid
49
73
73
85
138
171
162
176
230
249
137
99
167
199
191
202
197
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(111)
(191)
(180)
(61)
(120)
(181)
(139)
(173)
(366)
(383)
(180)
(99)
(226)
(128)
(158)
(202)
(203)
Cash from Operating Activities
101
N/A
96
-5%
193
+100%
300
+55%
223
-26%
206
-8%
274
+33%
177
-35%
(65)
N/A
(19)
+71%
255
N/A
450
+77%
415
-8%
507
+22%
543
+7%
517
-5%
537
+4%
Investing Cash Flow
Capital Expenditures
(83)
(83)
(7)
(18)
(35)
(53)
(51)
(69)
(173)
(179)
(143)
(112)
(38)
(15)
(6)
(11)
(33)
Other Items
(165)
(59)
71
73
116
174
162
113
163
45
(98)
(22)
(7)
18
(75)
(108)
(344)
Cash from Investing Activities
(249)
N/A
(142)
+43%
63
N/A
54
-14%
81
+50%
120
+48%
111
-8%
44
-61%
(10)
N/A
(134)
-1 275%
(241)
-79%
(135)
+44%
(46)
+66%
4
N/A
(81)
N/A
(119)
-47%
(377)
-216%
Financing Cash Flow
Net Issuance of Common Stock
(63)
(68)
0
(77)
(267)
(178)
(168)
(351)
0
11
16
6
4
(182)
(183)
(196)
(188)
Net Issuance of Debt
(10)
(18)
(30)
(30)
(30)
(30)
(30)
259
236
(76)
(76)
(68)
(60)
(60)
(60)
(60)
440
Other
7
(2)
(3)
(4)
(4)
0
3
(1)
(3)
(3)
(12)
(3)
(3)
(4)
(4)
(4)
(4)
Cash from Financing Activities
(66)
N/A
(89)
-35%
(38)
+57%
(111)
-192%
(301)
-171%
(208)
+31%
(195)
+6%
(93)
+52%
61
N/A
(69)
N/A
(73)
-6%
(65)
+10%
(59)
+9%
(246)
-317%
(248)
-1%
(260)
-5%
248
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
(0)
(0)
(4)
(2)
7
7
(10)
(19)
(48)
(27)
(14)
(22)
41
Net Change in Cash
(213)
N/A
(134)
+37%
218
N/A
243
+11%
3
-99%
118
+3 480%
186
+57%
126
-32%
(7)
N/A
(215)
-2 974%
(68)
+68%
231
N/A
263
+14%
237
-10%
201
-15%
116
-42%
449
+286%
Free Cash Flow
Free Cash Flow
18
N/A
13
-25%
186
+1 304%
282
+51%
188
-33%
153
-19%
224
+46%
108
-52%
(237)
N/A
(198)
+17%
112
N/A
337
+202%
377
+12%
492
+31%
537
+9%
506
-6%
505
0%