- JP-listed companies
- ZIGExN Co., Ltd.
- Cash flow
ZIGExN Co., Ltd. (3679) Cash flow
Market cap
¥42.7B
P/E ratio
8.7x
Jigen Inc. operates specialized job boards and comparison websites that connect people with services in beauty, healthcare, real estate, and daily life needs.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 51 | 63 | - | 268 | 388 | 811 | 905 | 930 | 1,025 | 1,274 | 1,395 | 1,672 |
| Cash from operations | 817 | 1,200 | 2,036 | 2,866 | 3,139 | 2,144 | 2,567 | 3,847 | 5,706 | 6,841 | 7,331 | 4,250 |
| Capital expenditures | -11 | -32 | - | -48 | -71 | -79 | -26 | -36 | -88 | -76 | -160 | -132 |
| Cash from investing | -3,432 | -376 | -2,539 | -2,585 | -729 | -1,642 | -1,746 | -1,283 | -4,601 | -961 | -2,449 | -3,825 |
| Payments for dividends | - | - | - | - | - | -201 | -333 | -324 | -378 | -416 | -676 | -1,054 |
| Repurchases of common stock | - | - | - | - | -401 | - | -999 | - | -1,403 | - | -2,481 | -688 |
| Proceeds from issuance of term debt, net | 1,948 | 2,080 | - | - | - | 880 | 2,250 | - | 3,474 | 900 | 1,300 | 2,400 |
| Repayments of term debt | - | -671 | - | -1,805 | -1,680 | -1,533 | -535 | -637 | -1,510 | -2,875 | -1,872 | -2,081 |
| Cash from financing | 4,532 | -671 | 2,388 | 783 | -2,068 | -1,160 | -29 | -1,391 | 267 | -2,591 | -3,838 | -2,018 |