JP Stock MarketDetailed Quotes

3914 JIG-SAW

Watchlist

3755
+80+2.18%

20min DelayTrading Nov 8 10:08 JST

25.35BMarket Cap54.63P/E (Static)

JIG-SAW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%718.64M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data