Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
JP Stock MarketDetailed Quotes
Jig Jp (5244)
- 230
- +5+2.22%
20min DelayTrading Jan 23 13:43 JST
9.79BMarket Cap8.95P/E (Static)
232High227Low262.40KVolume227Open225Prev Close60.28MTurnover33952wk High1.50%Turnover Ratio42.57MShares20152wk Low25.69EPS TTM4.02BFloat Cap550Historical High8.95P/E (Static)17.47MShs Float201Historical Low25.69EPS LYR2.22%Range %3.00Dividend TTM2.34P/B100Lot Size1.13%Div Yield TTM
Jig Jp (5244) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -5.03%1.99B | 124.90%2.09B | 424.70%931.29M | -203.94%-286.82M | 275.94M |
| Net profit before non-cash adjustment | -6.59%1.7B | 84.91%1.82B | 488.79%986.39M | -483.01%-253.71M | --66.24M |
| Total adjustment of non-cash items | 620.00%226.85M | -4.69%31.51M | 974.71%33.06M | -67.08%3.08M | --9.34M |
| -Depreciation and amortization | 69.21%25.59M | 41.35%15.12M | 996.31%10.7M | -11.91%976K | --1.11M |
| -Disposal profit | ---- | --0 | --971K | --0 | ---- |
| -Remuneration paid in stock | --163.4M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 131.10%37.86M | -23.40%16.38M | 918.43%21.39M | -74.50%2.1M | --8.24M |
| Changes in working capital | -75.55%58.47M | 371.20%239.1M | -143.68%-88.17M | -118.06%-36.18M | --200.36M |
| -Change in receivables | 280.66%63.23M | 91.07%-35M | -635.37%-392.08M | 122.92%73.24M | ---319.59M |
| -Change in prepaid assets | -100.88%-571K | 22,496.85%64.63M | 100.29%286K | -224.37%-97.43M | ---30.04M |
| -Change in payables | -112.76%-24.08M | -31.61%188.73M | 10,250.17%275.98M | -100.71%-2.72M | --385.6M |
| -Provision for loans, leases and other losses | -4.11%19.89M | -24.96%20.74M | 398.28%27.64M | -105.64%-9.27M | --164.39M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 15.35%-2.17M | -13.24%-2.57M | -452.68%-2.27M | -222.83%-410K | -127K |
| Interest received (cash flow from operating activities) | 9,069.57%2.11M | 109.09%23K | 37.50%11K | 14.29%8K | 7K |
| Tax refund paid | -86.36%-436.91M | -174.77%-234.45M | -16.27%-85.33M | -150.29%-73.39M | -29.32M |
| Other operating cash inflow (outflow) | -64.97%6.45M | 1,840,000.00%18.4M | 0.00%-1K | -200.00%-1K | 1K |
| Operating cash flow | -16.92%1.56B | 122.34%1.88B | 333.97%843.71M | -246.29%-360.61M | --246.5M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -3,462.69%-137.02M | 98.33%-3.85M | -21.44%-229.7M | -407.76%-189.14M | ---37.25M |
| Net intangibles purchase and sale | --0 | ---5M | --0 | ---- | ---- |
| Net business purchase and sale | --5.16M | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | 101.62%1.15M | -5,460.09%-70.91M | -88.98%1.32M | --12M | ---- |
| Investing cash flow | -63.89%-130.72M | 65.07%-79.76M | -28.92%-228.37M | -375.55%-177.14M | ---37.25M |
| Financing cash flow | |||||
| Net issuance payments of debt | -11.21%-74.63M | -130.26%-67.1M | 30.21%221.79M | 480.67%170.33M | --29.33M |
| Net common stock issuance | ---257.87M | --0 | -96.64%19.38M | 8,212.81%577.08M | --6.94M |
| Cash dividends paid | -52.40%-146.77M | ---96.3M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --1M | ---- |
| Financing cash flow | -193.30%-479.27M | -167.76%-163.41M | -67.78%241.17M | 1,963.14%748.4M | --36.28M |
| Net cash flow | |||||
| Beginning cash position | 91.33%3.42B | 91.98%1.79B | 29.24%931.22M | 51.69%720.56M | --475.03M |
| Current changes in cash | -41.90%948.55M | 90.63%1.63B | 306.58%856.5M | -14.20%210.66M | --245.53M |
| Effect of exchange rate changes | ---341K | --0 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---3K | ---- | ---- | ---- | --1K |
| End cash Position | 27.72%4.37B | 91.33%3.42B | 91.98%1.79B | 29.24%931.22M | --720.56M |
| Free cash flow | -23.86%1.42B | 204.08%1.87B | 211.69%614.01M | -362.71%-549.74M | --209.26M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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