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JIG-SAW, Inc.

47
Sell
  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: JP3386560001
JPY
2,811.00
-148 (-5.0%)

Dec 12

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stock-recommendationCash Flow
JIG-SAW, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
615.00
645.00
586.00
480.00
442.00
617.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
21.00
70.00
-4.00
-137.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
618.00
517.00
506.00
449.00
-18.00
177.00
Cash Flow from Investing Activities
-540.00
-118.00
3.00
-134.00
-134.00
43.00
Cash Flow from Financing Activities
410.00
-259.00
-246.00
-65.00
-68.00
-92.00
Net Cash Inflow / Outflow
512.00
116.00
237.00
230.00
-214.00
126.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
23.00
-21.00
-27.00
-18.00
6.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JIG-SAW, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
615.868
3979.224
-3,364.00
-84.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.281
-2827.658
2,873.00
101.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
618.82
5787.563
-5,169.00
-89.31%
Cash Flow from Investing Activities
-540.548
-8323.113
7,783.00
93.51%
Cash Flow from Financing Activities
410.206
26763.654
-26,353.00
-98.47%
Net Cash Inflow / Outflow
512.295
24226.087
-23,714.00
-97.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
23.817
-2.017
25.00
1280.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 19.67% vs 2.01% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
618.82
517.12
19.67%

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