JP Stock MarketDetailed Quotes

5244 Jig Jp

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319
00.00%

20min DelayMarket Closed Dec 26 15:30 JST

13.58BMarket Cap11.63P/E (Static)

Jig Jp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

Accounting Standards

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%2.09B	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

Heat List

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