3914 — JIG-SAW Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥24bn
- ¥3bn
Annual cashflow statement for JIG-SAW, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 618 | 443 | 480 | 587 | 646 |
| Depreciation | |||||
| Non-Cash Items | -306 | -134 | 1 | -17.7 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -383 | -99.3 | -128 | -202 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | -18.9 | 450 | 507 | 517 |
| Capital Expenditures | -69.4 | -179 | -112 | -14.8 | -10.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 113 | 44.6 | -22.2 | 18.5 | -108 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.7 | -134 | -135 | 3.71 | -119 |
| Financing Cash Flow Items | -1.29 | -3.01 | -3.43 | -3.96 | -4.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.9 | -68.5 | -65.2 | -246 | -260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | -215 | 231 | 237 | 116 |