JIG-SAW (3914) Cash Flow Statement

2855
+6+0.21%

20min DelayTrading Jan 16 13:42 JST

19.27BMarket Cap39.71P/E (Static)

JIG-SAW (3914) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

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

161.93%144.62M

Net profit before non-cash adjustment

-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

140.95%147.67M

Total adjustment of non-cash items

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

109.73%34.34M

-Depreciation and amortization

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

62.25%8.41M

-Assets reserve and write-off

----

-184.85%-28K

-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

-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

130.08%25.96M

Changes in working capital

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

-66.57%-37.39M

-Change in receivables

-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

15.89%-25.98M

-Change in inventory

----

200.00%1.21M

---1.21M

----

-Change in prepaid assets

----

-1,019.67%-8.03M

-Change in payables

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

-107.93%-641K

-Provision for loans, leases and other losses

-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

----

-Changes in other current assets

----

-354.93%-2.74M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-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

21.11%-340K

Interest received (cash flow from operating activities)

-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

-72.27%71K

Tax refund paid

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

-0.63%-1.91M

Other operating cash inflow (outflow)

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

0.00%-20M

Operating cash flow

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

269.50%122.44M

Investing cash flow

Net PPE purchase and sale

-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

98.19%-588K

Net intangibles purchase and sale

-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

18.80%-3.76M

Net business purchase and sale

----

---50M

Net investment product transactions

---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

---30.6M

Net changes in other investments

-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

-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

-319.41%-84.95M

Financing cash flow

Net issuance payments of debt

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

-167.56%-51.04M

Net common stock issuance

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

--522.22M

Net other fund-raising expenses

-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

---8.66M

Financing cash flow

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

512.16%462.51M

Net cash flow

Beginning cash position

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

373.08%186.92M

Current changes in cash

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

239.20%500M

Effect of exchange rate changes

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

0.00%1K

End 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

-9.99%618.27M

267.50%686.92M

Free cash flow

-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

3,118.79%118.1M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	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	161.93%144.62M
Net profit before non-cash adjustment	-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	140.95%147.67M
Total adjustment of non-cash items	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	109.73%34.34M
-Depreciation and amortization	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	62.25%8.41M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-184.85%-28K
-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	-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	130.08%25.96M
Changes in working capital	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	-66.57%-37.39M
-Change in receivables	-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	15.89%-25.98M
-Change in inventory	----	----	----	----	----	----	----	200.00%1.21M	---1.21M	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	-1,019.67%-8.03M
-Change in payables	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	-107.93%-641K
-Provision for loans, leases and other losses	-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	----
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-354.93%-2.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-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	21.11%-340K
Interest received (cash flow from operating activities)	-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	-72.27%71K
Tax refund paid	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	-0.63%-1.91M
Other operating cash inflow (outflow)	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	0.00%-20M
Operating cash flow	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	269.50%122.44M
Investing cash flow
Net PPE purchase and sale	-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	98.19%-588K
Net intangibles purchase and sale	-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	18.80%-3.76M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---50M
Net investment product transactions	---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	---30.6M
Net changes in other investments	-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	-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	-319.41%-84.95M
Financing cash flow
Net issuance payments of debt	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	-167.56%-51.04M
Net common stock issuance	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	--522.22M
Net other fund-raising expenses	-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	---8.66M
Financing cash flow	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	512.16%462.51M
Net cash flow
Beginning cash position	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	373.08%186.92M
Current changes in cash	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	239.20%500M
Effect of exchange rate changes	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	0.00%1K
End 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	-9.99%618.27M	267.50%686.92M
Free cash flow	-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	3,118.79%118.1M
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

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