JP Stock MarketDetailed Quotes

5244 Jig Jp

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  • 272
  • 00.00%
20min DelayMarket to Open Nov 22 15:30 JST
11.58BMarket Cap9.92P/E (Static)

Jig Jp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
124.90%2.09B
424.70%931.29M
-203.94%-286.82M
275.94M
Net profit before non-cash adjustment
84.91%1.82B
488.79%986.39M
-483.01%-253.71M
--66.24M
Total adjustment of non-cash items
-4.69%31.51M
974.71%33.06M
-67.08%3.08M
--9.34M
-Depreciation and amortization
41.35%15.12M
996.31%10.7M
-11.91%976K
--1.11M
-Disposal profit
--0
--971K
--0
----
-Other non-cash items
-23.40%16.38M
918.43%21.39M
-74.50%2.1M
--8.24M
Changes in working capital
371.20%239.1M
-143.68%-88.17M
-118.06%-36.18M
--200.36M
-Change in receivables
91.07%-35M
-635.37%-392.08M
122.92%73.24M
---319.59M
-Change in prepaid assets
22,496.85%64.63M
100.29%286K
-224.37%-97.43M
---30.04M
-Change in payables
-31.61%188.73M
10,250.17%275.98M
-100.71%-2.72M
--385.6M
-Provision for loans, leases and other losses
-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)
-13.24%-2.57M
-452.68%-2.27M
-222.83%-410K
-127K
Interest received (cash flow from operating activities)
109.09%23K
37.50%11K
14.29%8K
7K
Tax refund paid
-174.77%-234.45M
-16.27%-85.33M
-150.29%-73.39M
-29.32M
Other operating cash inflow (outflow)
1,840,000.00%18.4M
0.00%-1K
-200.00%-1K
1K
Operating cash flow
122.34%1.88B
333.97%843.71M
-246.29%-360.61M
--246.5M
Investing cash flow
Net PPE purchase and sale
98.33%-3.85M
-21.44%-229.7M
-407.76%-189.14M
---37.25M
Net intangibles purchase and sale
---5M
--0
----
----
Net investment product transactions
----
----
----
--0
Net changes in other investments
-5,460.09%-70.91M
-88.98%1.32M
--12M
----
Investing cash flow
65.07%-79.76M
-28.92%-228.37M
-375.55%-177.14M
---37.25M
Financing cash flow
Net issuance payments of debt
-130.26%-67.1M
30.21%221.79M
480.67%170.33M
--29.33M
Net common stock issuance
--0
-96.64%19.38M
8,212.81%577.08M
--6.94M
Cash dividends paid
---96.3M
----
----
----
Net other fund-raising expenses
----
----
--1M
----
Financing cash flow
-167.76%-163.41M
-67.78%241.17M
1,963.14%748.4M
--36.28M
Net cash flow
Beginning cash position
91.98%1.79B
29.24%931.22M
51.69%720.56M
--475.03M
Current changes in cash
90.63%1.63B
306.58%856.5M
-14.20%210.66M
--245.53M
Cash adjustments other than cash changes
----
----
----
--1K
End cash Position
91.33%3.42B
91.98%1.79B
29.24%931.22M
--720.56M
Free cash flow
204.08%1.87B
211.69%614.01M
-362.71%-549.74M
--209.26M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 124.90%2.09B424.70%931.29M-203.94%-286.82M275.94M
Net profit before non-cash adjustment 84.91%1.82B488.79%986.39M-483.01%-253.71M--66.24M
Total adjustment of non-cash items -4.69%31.51M974.71%33.06M-67.08%3.08M--9.34M
-Depreciation and amortization 41.35%15.12M996.31%10.7M-11.91%976K--1.11M
-Disposal profit --0--971K--0----
-Other non-cash items -23.40%16.38M918.43%21.39M-74.50%2.1M--8.24M
Changes in working capital 371.20%239.1M-143.68%-88.17M-118.06%-36.18M--200.36M
-Change in receivables 91.07%-35M-635.37%-392.08M122.92%73.24M---319.59M
-Change in prepaid assets 22,496.85%64.63M100.29%286K-224.37%-97.43M---30.04M
-Change in payables -31.61%188.73M10,250.17%275.98M-100.71%-2.72M--385.6M
-Provision for loans, leases and other losses -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) -13.24%-2.57M-452.68%-2.27M-222.83%-410K-127K
Interest received (cash flow from operating activities) 109.09%23K37.50%11K14.29%8K7K
Tax refund paid -174.77%-234.45M-16.27%-85.33M-150.29%-73.39M-29.32M
Other operating cash inflow (outflow) 1,840,000.00%18.4M0.00%-1K-200.00%-1K1K
Operating cash flow 122.34%1.88B333.97%843.71M-246.29%-360.61M--246.5M
Investing cash flow
Net PPE purchase and sale 98.33%-3.85M-21.44%-229.7M-407.76%-189.14M---37.25M
Net intangibles purchase and sale ---5M--0--------
Net investment product transactions --------------0
Net changes in other investments -5,460.09%-70.91M-88.98%1.32M--12M----
Investing cash flow 65.07%-79.76M-28.92%-228.37M-375.55%-177.14M---37.25M
Financing cash flow
Net issuance payments of debt -130.26%-67.1M30.21%221.79M480.67%170.33M--29.33M
Net common stock issuance --0-96.64%19.38M8,212.81%577.08M--6.94M
Cash dividends paid ---96.3M------------
Net other fund-raising expenses ----------1M----
Financing cash flow -167.76%-163.41M-67.78%241.17M1,963.14%748.4M--36.28M
Net cash flow
Beginning cash position 91.98%1.79B29.24%931.22M51.69%720.56M--475.03M
Current changes in cash 90.63%1.63B306.58%856.5M-14.20%210.66M--245.53M
Cash adjustments other than cash changes --------------1K
End cash Position 91.33%3.42B91.98%1.79B29.24%931.22M--720.56M
Free cash flow 204.08%1.87B211.69%614.01M-362.71%-549.74M--209.26M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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