What does jig.jp do with its cash?

Cash conversion (operating CF ÷ operating income)

55.6%

Cash vs. profit gap

-¥56.6M（純利益の -4.9%）

Shareholder returns

of net income 32.0% · of FCF 37.0%

Shareholder payments — dividends

of net income 9.3% · of FCF 10.8%

CapEx intensity (capex ÷ revenue)

0.7%

Investing CF relative to operating CF

16.7%

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

• Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
• Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
• Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.