- JP-listed companies
- JIG-SAW INC.
- Cash flow
JIG-SAW INC.【JP:3914】Cash flow
Market cap
¥15.8B
P/E ratio
JIG-SAW automates server management and IoT device control using proprietary platforms like puzzle and NEQTO to reduce operational burdens for businesses.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 5 | 8 | 19 | 22 | 27 | 39 | 55 | 68 | 66 | 57 | 152 | 90 |
| Cash from operations | 33 | 122 | 96 | 300 | 206 | 177 | -19 | 450 | 507 | 517 | 619 | 459 |
| Capital expenditures | -32 | -1 | -82 | -17 | -34 | -49 | -171 | -106 | -4 | -6 | -197 | -210 |
| Cash from investing | 39 | -85 | -142 | 54 | 120 | 44 | -134 | -135 | 4 | -119 | -541 | -89 |
| Repurchases of common stock | - | - | -86 | -97 | -189 | -367 | - | -1 | -193 | -201 | -0 | -233 |
| Proceeds from issuance of term debt, net | 90 | - | 80 | - | - | 300 | - | - | - | - | 500 | 350 |
| Repayments of term debt | -14 | -51 | -83 | -30 | -30 | -41 | -76 | -68 | -60 | -60 | -95 | -100 |
| Cash from financing | 76 | 463 | -89 | -111 | -208 | -93 | -69 | -65 | -246 | -260 | 410 | 14 |
| Free cash flow | ||||||||||||
| FCF margin (%) |