JIG-SAW INC.
TSE:3914.T
4735 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 459.626 | 586.549 | 480.191 | 442.704 | 617.714 | 478.217 | 404.848 | 261.649 | 147.672 | 61.287 |
| Depreciation & Amortization
| 57.103 | 65.674 | 67.891 | 55.128 | 39.024 | 27.18 | 78.511 | 32.752 | 8.411 | 5.184 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.834 | -68.006 | -56.166 | -121.601 | -18.366 | 16.423 | 26.814 | -106.798 | -37.389 | -22.446 |
| Accounts Receivables
| -178.364 | -293.97 | -114.565 | -143.087 | -33.546 | -26.932 | 15.258 | -137.078 | -25.982 | 0 |
| Inventory
| 0 | -138.056 | -52.051 | 15.935 | -20.508 | 0 | 1.212 | -1.212 | 0 | 0 |
| Accounts Payables
| 128.018 | 226.391 | 57.598 | 21.473 | 15.203 | 43.564 | 10.404 | 31.492 | 6.306 | 0 |
| Other Working Capital
| 72.18 | 137.629 | 52.852 | -15.922 | 20.485 | -30.968 | 25.602 | -105.586 | -17.741 | 0 |
| Other Non Cash Items
| -21.443 | -77.308 | -42.096 | -395.144 | -460.894 | -315.559 | -209.991 | -91.142 | 3.747 | -10.888 |
| Operating Cash Flow
| 517.12 | 506.909 | 449.82 | -18.913 | 177.478 | 206.261 | 300.182 | 96.461 | 122.441 | 33.137 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -14.036 | -14.751 | -112.449 | -179.033 | -69.428 | -53.4 | -18.498 | -83.196 | -4.346 | -37.049 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -20.521 | -19.122 | -1.777 | -1.263 | -50 | 0 |
| Purchases Of Investments
| 0 | 0 | -10.12 | 0 | -118.085 | -0.838 | -57.598 | -12 | -30.604 | 0 |
| Sales Maturities Of Investments
| 0 | 25.927 | 0 | 134.238 | 333.433 | 174.678 | 135.87 | 25.944 | 0 | 0 |
| Other Investing Activites
| -104.956 | -7.47 | -12.088 | -89.646 | -81.714 | 19.121 | -7.479 | -73.922 | -3.758 | 71.138 |
| Investing Cash Flow
| -118.992 | 3.706 | -134.657 | -134.441 | 43.685 | 120.439 | 54.072 | -141.911 | -84.95 | 38.717 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -60 | -60 | -68.018 | -75.996 | -41.03 | -29.988 | -29.988 | -98.355 | -51.044 | -14.446 |
| Common Stock Issued
| 5.5 | 11 | 7 | 10.5 | 16 | 11 | 19.75 | 17.82 | 522.215 | 0 |
| Common Stock Repurchased
| -201.348 | -193.148 | -0.796 | 0 | -366.549 | -189.369 | -97.067 | -85.837 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.088 | -3.959 | -3.432 | -3.009 | 298.706 | 10 | -3.9 | 77.601 | -8.661 | 90 |
| Financing Cash Flow
| -259.936 | -246.107 | -65.246 | -68.505 | -92.873 | -208.357 | -111.205 | -88.771 | 462.51 | 75.554 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -21.732 | -27.254 | -18.947 | 6.923 | -2.167 | -0.208 | -0.348 | 0 | 0 | 0 |
| Net Change In Cash
| 116.46 | 237.254 | 230.969 | -214.936 | 126.122 | 118.135 | 242.701 | -134.222 | 500.002 | 147.409 |
| Cash At End Of Period
| 1,474.973 | 1,358.513 | 1,121.259 | 890.29 | 1,105.226 | 979.104 | 860.969 | 618.268 | 686.922 | 186.92 |