JP Stock MarketDetailed Quotes

Jig Jp (5244)

Watchlist
  • 257
  • +3+1.18%
20min DelayMarket Closed May 1 15:30 JST
10.94BMarket Cap10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jig Jp (5244) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.99B124.90%2.09B424.70%931.29M-203.94%-286.82M275.94M
Net profit before non-cash adjustment -6.59%1.7B84.91%1.82B488.79%986.39M-483.01%-253.71M--66.24M
Total adjustment of non-cash items 620.00%226.85M-4.69%31.51M974.71%33.06M-67.08%3.08M--9.34M
-Depreciation and amortization 69.21%25.59M41.35%15.12M996.31%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%16.38M918.43%21.39M-74.50%2.1M--8.24M
Changes in working capital -75.55%58.47M371.20%239.1M-143.68%-88.17M-118.06%-36.18M--200.36M
-Change in receivables 280.66%63.23M91.07%-35M-635.37%-392.08M122.92%73.24M---319.59M
-Change in prepaid assets -100.88%-571K22,496.85%64.63M100.29%286K-224.37%-97.43M---30.04M
-Change in payables -112.76%-24.08M-31.61%188.73M10,250.17%275.98M-100.71%-2.72M--385.6M
-Provision for loans, leases and other losses -4.11%19.89M-24.96%20.74M398.28%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%2.11M109.09%23K37.50%11K14.29%8K7K
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%6.45M1,840,000.00%18.4M0.00%-1K-200.00%-1K1K
Operating cash flow -16.92%1.56B122.34%1.88B333.97%843.71M-246.29%-360.61M--246.5M
Investing cash flow
Net PPE purchase and sale -3,462.69%-137.02M98.33%-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%-130.72M65.07%-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%-67.1M30.21%221.79M480.67%170.33M--29.33M
Net common stock issuance ---257.87M--0-96.64%19.38M8,212.81%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%241.17M1,963.14%748.4M--36.28M
Net cash flow
Beginning cash position 91.33%3.42B91.98%1.79B29.24%931.22M51.69%720.56M--475.03M
Current changes in cash -41.90%948.55M90.63%1.63B306.58%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%4.37B91.33%3.42B91.98%1.79B29.24%931.22M--720.56M
Free cash flow -23.86%1.42B204.08%1.87B211.69%614.01M-362.71%-549.74M--209.26M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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