JP Stock MarketDetailed Quotes

3914 JIG-SAW

Watchlist
  • 3375
  • -15-0.44%
20min DelayMarket Closed Dec 20 15:30 JST
22.78BMarket Cap49.11P/E (Static)

JIG-SAW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1.94%718.64M
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
55.22M
Net profit before non-cash adjustment
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
--61.29M
Total adjustment of non-cash items
-45.93%100.82M
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
--16.37M
-Depreciation and amortization
-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
--5.18M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-184.85%-28K
--33K
-Disposal profit
--0
---15.81M
--0
56.46%-134.24M
-159.23%-308.34M
-1.82%-118.94M
-1,197.73%-116.82M
---9M
----
---125K
-Other non-cash items
-67.99%43.72M
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
--11.28M
Changes in working capital
58.99%-27.89M
-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
---22.45M
-Change in receivables
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
---30.89M
-Change in inventory
----
----
----
----
----
----
200.00%1.21M
---1.21M
----
----
-Change in prepaid assets
----
----
----
----
----
----
----
----
-1,019.67%-8.03M
---717K
-Change in payables
-43.45%128.02M
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
--8.09M
-Provision for loans, leases and other losses
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
--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-431K
Interest received (cash flow from operating activities)
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
256K
Tax refund paid
-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
-1.9M
Other operating cash inflow (outflow)
-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
-20M
Operating cash flow
2.01%517.12M
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
--33.14M
Investing cash flow
Net PPE purchase and sale
-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
---32.42M
Net intangibles purchase and sale
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
---4.63M
Net business purchase and sale
----
----
----
----
----
----
----
----
---50M
----
Net investment product transactions
--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
-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
----
--75.77M
Investing cash flow
-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
--38.72M
Financing cash flow
Net issuance payments of debt
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
--75.55M
Net common stock issuance
-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
-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
-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
--75.55M
Net cash flow
Beginning cash position
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
--39.51M
Current changes in cash
-47.76%138.19M
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
--147.41M
Effect of exchange rate changes
20.26%-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
--1K
End 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
-9.99%618.27M
267.50%686.92M
--186.92M
Free cash flow
2.89%506.36M
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
---3.91M
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, 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(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1.94%718.64M29.55%704.99M140.70%544.17M-35.87%226.08M-5.60%352.54M-3.95%373.45M106.06%388.83M30.47%188.69M161.93%144.62M55.22M
Net profit before non-cash adjustment 10.09%645.71M22.15%586.55M8.47%480.19M-28.33%442.7M29.17%617.71M18.12%478.22M54.73%404.85M77.18%261.65M140.95%147.67M--61.29M
Total adjustment of non-cash items -45.93%100.82M55.19%186.45M226.44%120.14M61.50%-95.02M-103.65%-246.81M-182.89%-121.2M-227.79%-42.84M-2.38%33.52M109.73%34.34M--16.37M
-Depreciation and amortization -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%32.75M62.25%8.41M--5.18M
-Assets reserve and write-off ---------------------------------184.85%-28K--33K
-Disposal profit --0---15.81M--056.46%-134.24M-159.23%-308.34M-1.82%-118.94M-1,197.73%-116.82M---9M-------125K
-Other non-cash items -67.99%43.72M161.40%136.59M428.36%52.25M-170.71%-15.91M176.47%22.51M-549.69%-29.43M-146.35%-4.53M-62.35%9.77M130.08%25.96M--11.28M
Changes in working capital 58.99%-27.89M-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-66.57%-37.39M---22.45M
-Change in receivables 39.33%-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%-137.08M15.89%-25.98M---30.89M
-Change in inventory ------------------------200.00%1.21M---1.21M--------
-Change in prepaid assets ---------------------------------1,019.67%-8.03M---717K
-Change in payables -43.45%128.02M293.05%226.39M168.23%57.6M41.24%21.47M-65.10%15.2M318.72%43.56M-66.96%10.4M5,012.95%31.49M-107.93%-641K--8.09M
-Provision for loans, leases and other losses 5,359.25%22.46M-153.31%-427K6,061.54%801K156.52%13K89.00%-23K-248.33%-209K-118.99%-60K--316K--------
-Changes in other current assets ---------------------------------354.93%-2.74M--1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.83%-132K35.44%-235K23.69%-364K-118.81%-477K-23.16%-218K26.56%-177K66.06%-241K-108.82%-710K21.11%-340K-431K
Interest received (cash flow from operating activities) 247.81%1.03M560.00%297K-55.00%45K-37.11%100K238.30%159K-25.40%47K-31.52%63K29.58%92K-72.27%71K256K
Tax refund paid -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-0.63%-1.91M-1.9M
Other operating cash inflow (outflow) -100.19%-1K-89.92%525K13.94%5.21M672.13%4.57M-84.74%592K219.65%3.88M83.01%-3.24M4.60%-19.08M0.00%-20M-20M
Operating cash flow 2.01%517.12M12.69%506.91M2,478.36%449.82M-110.66%-18.91M-13.95%177.48M-31.29%206.26M211.20%300.18M-21.22%96.46M269.50%122.44M--33.14M
Investing cash flow
Net PPE purchase and sale -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%-81.93M98.19%-588K---32.42M
Net intangibles purchase and sale 53.29%-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%-1.26M18.80%-3.76M---4.63M
Net business purchase and sale -----------------------------------50M----
Net investment product transactions --0356.20%25.93M-107.54%-10.12M-37.66%134.24M23.88%215.35M122.10%173.84M461.33%78.27M145.56%13.94M---30.6M----
Net changes in other investments -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------75.77M
Investing cash flow -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-319.41%-84.95M--38.72M
Financing cash flow
Net issuance payments of debt 0.00%-60M11.79%-60M10.50%-68.02M-129.35%-76M963.58%258.97M0.00%-29.99M-63.38%-29.99M64.04%-18.36M-167.56%-51.04M--75.55M
Net common stock issuance -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--522.22M----
Net other fund-raising expenses -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---8.66M----
Financing cash flow -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%-88.77M512.16%462.51M--75.55M
Net cash flow
Beginning cash position 21.16%1.36B25.94%1.12B-19.45%890.29M12.88%1.11B13.72%979.1M39.25%860.97M-17.84%618.27M302.57%752.49M373.08%186.92M--39.51M
Current changes in cash -47.76%138.19M5.84%264.51M212.65%249.92M-272.94%-221.86M8.41%128.29M-51.31%118.34M281.08%243.05M-126.84%-134.22M239.20%500M--147.41M
Effect of exchange rate changes 20.26%-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%-1K0.00%1K--1K
End cash Position 8.57%1.47B21.16%1.36B25.94%1.12B-19.45%890.29M12.88%1.11B13.72%979.1M39.25%860.97M-9.99%618.27M267.50%686.92M--186.92M
Free cash flow 2.89%506.36M45.88%492.16M270.44%337.37M-283.20%-197.95M-29.31%108.05M-45.73%152.86M2,023.51%281.68M-88.77%13.27M3,118.79%118.1M---3.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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