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Tokyo - Delayed Quote JPY

jig.jp Co., Ltd. (5244.T)

244.00
-1.00
(-0.41%)
At close: May 2 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,875,917
1,875,917
843,705
-360,606
246,504
Investing Cash Flow
-79,760
-79,760
-228,372
-177,136
-37,249
Financing Cash Flow
-163,407
-163,407
241,167
748,404
36,275
End Cash Position
3,420,470
3,420,470
1,787,720
931,220
720,558
Capital Expenditure
-8,846
-8,846
-229,695
-189,136
-37,249
Issuance of Capital Stock
--
--
19,380
577,075
6,942
Issuance of Debt
--
--
437,736
174,900
29,333
Repayment of Debt
-67,104
-67,104
-215,949
-4,572
--
Free Cash Flow
1,867,071
1,867,071
614,010
-549,742
209,255
3/31/2021 - 12/22/2022

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