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jig.jp Co., Ltd.

75
Buy
  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3386830008
JPY
236.00
8 (3.51%)

Dec 12

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stock-recommendationCash Flow
jig.jp Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
1,703.00
1,823.00
986.00
-253.00
66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103.00
271.00
-69.00
-34.00
208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,558.00
1,875.00
843.00
-360.00
246.00
Cash Flow from Investing Activities
-130.00
-79.00
-228.00
-177.00
-37.00
Cash Flow from Financing Activities
-479.00
-163.00
241.00
748.00
36.00
Net Cash Inflow / Outflow
948.00
1,632.00
856.00
210.00
245.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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.jp Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1703.748
-421.029
2,124.00
504.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103.502
618.213
-515.00
-83.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1558.19
459.565
1,099.00
239.06%
Cash Flow from Investing Activities
-130.716
936.45
-1,066.00
-113.96%
Cash Flow from Financing Activities
-479.269
-19.759
-460.00
-2325.57%
Net Cash Inflow / Outflow
948.203
1471.016
-523.00
-35.54%
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
0
94.76
-94.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -16.94% vs 122.34% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,558.19
1,875.92
-16.94%

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