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JIG-SAW (3914)

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  • 2749
  • +98+3.70%
20min DelayMarket Closed May 15 15:30 JST
18.56BMarket Cap43.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIG-SAW (3914) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-14.18%691.28M
19.30%805.49M
-4.23%675.18M
29.55%704.99M
140.70%544.17M
-35.87%226.08M
-5.60%352.54M
-3.95%373.45M
106.06%388.83M
30.47%188.69M
Net profit before non-cash adjustment
-1.54%606.38M
-4.62%615.87M
10.09%645.71M
22.15%586.55M
8.47%480.19M
-28.33%442.7M
29.17%617.71M
18.12%478.22M
54.73%404.85M
77.18%261.65M
Total adjustment of non-cash items
-2.34%148.39M
163.96%151.94M
-69.13%57.56M
55.19%186.45M
226.44%120.14M
61.50%-95.02M
-103.65%-246.81M
-182.89%-121.2M
-227.79%-42.84M
-2.38%33.52M
-Depreciation and amortization
-40.88%89.98M
166.53%152.19M
-13.05%57.1M
-3.27%65.67M
23.15%67.89M
41.27%55.13M
43.58%39.02M
-65.38%27.18M
139.71%78.51M
289.39%32.75M
-Disposal profit
----
----
----
---15.81M
--0
56.46%-134.24M
-159.23%-308.34M
-1.82%-118.94M
-1,197.73%-116.82M
---9M
-Other non-cash items
23,277.78%58.41M
-154.78%-252K
-99.66%460K
161.40%136.59M
428.36%52.25M
-170.71%-15.91M
176.47%22.51M
-549.69%-29.43M
-146.35%-4.53M
-62.35%9.77M
Changes in working capital
-268.48%-63.49M
234.12%37.68M
58.68%-28.1M
-21.08%-68.01M
53.81%-56.17M
-562.10%-121.6M
-211.83%-18.37M
-38.75%16.42M
125.18%26.81M
-184.79%-106.48M
-Change in receivables
41.48%-137.96M
-32.17%-235.75M
39.33%-178.36M
-156.60%-293.97M
19.93%-114.57M
-326.54%-143.09M
-24.56%-33.55M
-276.51%-26.93M
111.13%15.26M
-427.59%-137.08M
-Change in inventory
----
----
----
----
----
----
----
----
200.00%1.21M
---1.21M
-Change in payables
-74.28%74.23M
125.86%288.67M
-43.54%127.81M
293.05%226.39M
168.23%57.6M
41.24%21.47M
-65.10%15.2M
318.72%43.56M
-66.96%10.4M
5,012.95%31.49M
-Provision for loans, leases and other losses
101.54%235K
-167.88%-15.24M
5,359.25%22.46M
-153.31%-427K
6,061.54%801K
156.52%13K
89.00%-23K
-248.33%-209K
-118.99%-60K
--316K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-182.57%-5.56M
-1,390.91%-1.97M
43.83%-132K
35.44%-235K
23.69%-364K
-118.81%-477K
-23.16%-218K
26.56%-177K
66.06%-241K
-108.82%-710K
Interest received (cash flow from operating activities)
625.89%1.63M
-78.32%224K
247.81%1.03M
560.00%297K
-55.00%45K
-37.11%100K
238.30%159K
-25.40%47K
-31.52%63K
29.58%92K
Tax refund paid
-21.85%-229.27M
7.05%-188.16M
-1.89%-202.42M
-100.20%-198.67M
60.18%-99.24M
-41.91%-249.19M
-2.73%-175.6M
-100.57%-170.94M
-17.20%-85.22M
-3,699.11%-72.72M
Other operating cash inflow (outflow)
-86.58%433K
322,700.00%3.23M
-100.19%-1K
-89.92%525K
13.94%5.21M
672.13%4.57M
-84.74%592K
219.65%3.88M
83.01%-3.24M
4.60%-19.08M
Operating cash flow
-25.91%458.51M
30.65%618.82M
-6.56%473.66M
12.69%506.91M
2,478.36%449.82M
-110.66%-18.91M
-13.95%177.48M
-31.29%206.26M
211.20%300.18M
-21.22%96.46M
Investing cash flow
Net PPE purchase and sale
-6.33%-209.91M
-3,303.03%-197.41M
-40.26%-5.8M
96.09%-4.14M
38.36%-105.7M
-250.59%-171.46M
-42.68%-48.91M
-105.00%-34.28M
79.59%-16.72M
-13,834.18%-81.93M
Net intangibles purchase and sale
47.95%-7.34M
-184.45%-14.1M
53.29%-4.96M
-57.17%-10.62M
10.77%-6.75M
63.12%-7.57M
-7.32%-20.52M
-976.08%-19.12M
-40.70%-1.78M
66.39%-1.26M
Net investment product transactions
--0
---49M
--0
356.20%25.93M
-107.54%-10.12M
-37.66%134.24M
23.88%215.35M
122.10%173.84M
461.33%78.27M
145.56%13.94M
Net changes in other investments
145.92%128.61M
-158.73%-280.04M
-1,348.90%-108.23M
38.20%-7.47M
86.52%-12.09M
12.31%-89.65M
-10,223,400.00%-102.24M
99.98%-1K
92.15%-5.7M
---72.66M
Investing cash flow
83.60%-88.65M
-354.27%-540.55M
-3,310.79%-118.99M
102.75%3.71M
-0.16%-134.66M
-407.75%-134.44M
-63.73%43.69M
122.74%120.44M
138.10%54.07M
-67.05%-141.91M
Financing cash flow
Net issuance payments of debt
-38.27%250M
775.00%405M
0.00%-60M
11.79%-60M
10.50%-68.02M
-129.35%-76M
963.58%258.97M
0.00%-29.99M
-63.38%-29.99M
64.04%-18.36M
Net common stock issuance
-2,588.20%-232.72M
104.78%9.35M
-7.52%-195.85M
-3,035.98%-182.15M
-40.91%6.2M
103.00%10.5M
-96.53%-350.55M
-130.70%-178.37M
-13.67%-77.32M
-113.02%-68.02M
Net other fund-raising expenses
12.65%-3.62M
-1.49%-4.15M
-3.26%-4.09M
-15.36%-3.96M
-14.06%-3.43M
-132.53%-3.01M
---1.29M
----
-62.57%-3.9M
72.30%-2.4M
Financing cash flow
-96.67%13.66M
257.81%410.21M
-5.62%-259.94M
-277.20%-246.11M
4.76%-65.25M
26.24%-68.51M
55.43%-92.87M
-87.36%-208.36M
-25.27%-111.21M
-119.19%-88.77M
Net cash flow
Beginning cash position
34.73%1.99B
8.57%1.47B
21.16%1.36B
25.94%1.12B
-19.45%890.29M
12.88%1.11B
13.72%979.1M
39.25%860.97M
-17.84%618.27M
302.57%752.49M
Current changes in cash
-21.49%383.53M
415.66%488.48M
-64.19%94.73M
5.84%264.51M
212.65%249.92M
-272.94%-221.86M
8.41%128.29M
-51.31%118.34M
281.08%243.05M
-126.84%-134.22M
Effect of exchange rate changes
-81.42%4.43M
9.59%23.82M
179.74%21.73M
-43.84%-27.25M
-373.68%-18.95M
419.47%6.92M
-941.83%-2.17M
40.23%-208K
---348K
----
Cash adjustments other than cash changes
----
----
----
----
---1K
----
---1K
----
----
-200.00%-1K
End cash Position
19.52%2.38B
34.73%1.99B
8.57%1.47B
21.16%1.36B
25.94%1.12B
-19.45%890.29M
12.88%1.11B
13.72%979.1M
39.25%860.97M
-9.99%618.27M
Free cash flow
-40.77%241.26M
-12.01%407.31M
-5.95%462.9M
45.88%492.16M
270.44%337.37M
-283.20%-197.95M
-29.31%108.05M
-45.73%152.86M
2,023.51%281.68M
-88.77%13.27M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -14.18%691.28M19.30%805.49M-4.23%675.18M29.55%704.99M140.70%544.17M-35.87%226.08M-5.60%352.54M-3.95%373.45M106.06%388.83M30.47%188.69M
Net profit before non-cash adjustment -1.54%606.38M-4.62%615.87M10.09%645.71M22.15%586.55M8.47%480.19M-28.33%442.7M29.17%617.71M18.12%478.22M54.73%404.85M77.18%261.65M
Total adjustment of non-cash items -2.34%148.39M163.96%151.94M-69.13%57.56M55.19%186.45M226.44%120.14M61.50%-95.02M-103.65%-246.81M-182.89%-121.2M-227.79%-42.84M-2.38%33.52M
-Depreciation and amortization -40.88%89.98M166.53%152.19M-13.05%57.1M-3.27%65.67M23.15%67.89M41.27%55.13M43.58%39.02M-65.38%27.18M139.71%78.51M289.39%32.75M
-Disposal profit ---------------15.81M--056.46%-134.24M-159.23%-308.34M-1.82%-118.94M-1,197.73%-116.82M---9M
-Other non-cash items 23,277.78%58.41M-154.78%-252K-99.66%460K161.40%136.59M428.36%52.25M-170.71%-15.91M176.47%22.51M-549.69%-29.43M-146.35%-4.53M-62.35%9.77M
Changes in working capital -268.48%-63.49M234.12%37.68M58.68%-28.1M-21.08%-68.01M53.81%-56.17M-562.10%-121.6M-211.83%-18.37M-38.75%16.42M125.18%26.81M-184.79%-106.48M
-Change in receivables 41.48%-137.96M-32.17%-235.75M39.33%-178.36M-156.60%-293.97M19.93%-114.57M-326.54%-143.09M-24.56%-33.55M-276.51%-26.93M111.13%15.26M-427.59%-137.08M
-Change in inventory --------------------------------200.00%1.21M---1.21M
-Change in payables -74.28%74.23M125.86%288.67M-43.54%127.81M293.05%226.39M168.23%57.6M41.24%21.47M-65.10%15.2M318.72%43.56M-66.96%10.4M5,012.95%31.49M
-Provision for loans, leases and other losses 101.54%235K-167.88%-15.24M5,359.25%22.46M-153.31%-427K6,061.54%801K156.52%13K89.00%-23K-248.33%-209K-118.99%-60K--316K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -182.57%-5.56M-1,390.91%-1.97M43.83%-132K35.44%-235K23.69%-364K-118.81%-477K-23.16%-218K26.56%-177K66.06%-241K-108.82%-710K
Interest received (cash flow from operating activities) 625.89%1.63M-78.32%224K247.81%1.03M560.00%297K-55.00%45K-37.11%100K238.30%159K-25.40%47K-31.52%63K29.58%92K
Tax refund paid -21.85%-229.27M7.05%-188.16M-1.89%-202.42M-100.20%-198.67M60.18%-99.24M-41.91%-249.19M-2.73%-175.6M-100.57%-170.94M-17.20%-85.22M-3,699.11%-72.72M
Other operating cash inflow (outflow) -86.58%433K322,700.00%3.23M-100.19%-1K-89.92%525K13.94%5.21M672.13%4.57M-84.74%592K219.65%3.88M83.01%-3.24M4.60%-19.08M
Operating cash flow -25.91%458.51M30.65%618.82M-6.56%473.66M12.69%506.91M2,478.36%449.82M-110.66%-18.91M-13.95%177.48M-31.29%206.26M211.20%300.18M-21.22%96.46M
Investing cash flow
Net PPE purchase and sale -6.33%-209.91M-3,303.03%-197.41M-40.26%-5.8M96.09%-4.14M38.36%-105.7M-250.59%-171.46M-42.68%-48.91M-105.00%-34.28M79.59%-16.72M-13,834.18%-81.93M
Net intangibles purchase and sale 47.95%-7.34M-184.45%-14.1M53.29%-4.96M-57.17%-10.62M10.77%-6.75M63.12%-7.57M-7.32%-20.52M-976.08%-19.12M-40.70%-1.78M66.39%-1.26M
Net investment product transactions --0---49M--0356.20%25.93M-107.54%-10.12M-37.66%134.24M23.88%215.35M122.10%173.84M461.33%78.27M145.56%13.94M
Net changes in other investments 145.92%128.61M-158.73%-280.04M-1,348.90%-108.23M38.20%-7.47M86.52%-12.09M12.31%-89.65M-10,223,400.00%-102.24M99.98%-1K92.15%-5.7M---72.66M
Investing cash flow 83.60%-88.65M-354.27%-540.55M-3,310.79%-118.99M102.75%3.71M-0.16%-134.66M-407.75%-134.44M-63.73%43.69M122.74%120.44M138.10%54.07M-67.05%-141.91M
Financing cash flow
Net issuance payments of debt -38.27%250M775.00%405M0.00%-60M11.79%-60M10.50%-68.02M-129.35%-76M963.58%258.97M0.00%-29.99M-63.38%-29.99M64.04%-18.36M
Net common stock issuance -2,588.20%-232.72M104.78%9.35M-7.52%-195.85M-3,035.98%-182.15M-40.91%6.2M103.00%10.5M-96.53%-350.55M-130.70%-178.37M-13.67%-77.32M-113.02%-68.02M
Net other fund-raising expenses 12.65%-3.62M-1.49%-4.15M-3.26%-4.09M-15.36%-3.96M-14.06%-3.43M-132.53%-3.01M---1.29M-----62.57%-3.9M72.30%-2.4M
Financing cash flow -96.67%13.66M257.81%410.21M-5.62%-259.94M-277.20%-246.11M4.76%-65.25M26.24%-68.51M55.43%-92.87M-87.36%-208.36M-25.27%-111.21M-119.19%-88.77M
Net cash flow
Beginning cash position 34.73%1.99B8.57%1.47B21.16%1.36B25.94%1.12B-19.45%890.29M12.88%1.11B13.72%979.1M39.25%860.97M-17.84%618.27M302.57%752.49M
Current changes in cash -21.49%383.53M415.66%488.48M-64.19%94.73M5.84%264.51M212.65%249.92M-272.94%-221.86M8.41%128.29M-51.31%118.34M281.08%243.05M-126.84%-134.22M
Effect of exchange rate changes -81.42%4.43M9.59%23.82M179.74%21.73M-43.84%-27.25M-373.68%-18.95M419.47%6.92M-941.83%-2.17M40.23%-208K---348K----
Cash adjustments other than cash changes -------------------1K-------1K---------200.00%-1K
End cash Position 19.52%2.38B34.73%1.99B8.57%1.47B21.16%1.36B25.94%1.12B-19.45%890.29M12.88%1.11B13.72%979.1M39.25%860.97M-9.99%618.27M
Free cash flow -40.77%241.26M-12.01%407.31M-5.95%462.9M45.88%492.16M270.44%337.37M-283.20%-197.95M-29.31%108.05M-45.73%152.86M2,023.51%281.68M-88.77%13.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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