J.E.T. Co., Ltd. Price (6228.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,115,535

(11.0725)%

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Cash Flow Statement

J.E.T. Co., Ltd.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 462.00M

+0%

827.84M

+79%

1.70B

+106%

1.66B

-2%

1.65B

-1%

318.00M

-81%

Depreciation And Amortiz... 91.71M 88.12M 252.17M 328.48M 253.41M 152.00M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -175,521,000.00 34.00M 191.00M -761,000,000.00 623.00M 440.00M
Accounts Payables 10.69M 0.00 506.37M 5.61M -650,211,000.00 0.00
Inventory 1.18B -987,841,000.00 -4,197,497,000.00 -7,986,539,000.00 -3,071,073,000.00 1.91B
Other Working Capital -1,507,165,000.00 201.00M 3.01B 3.72B -118,400,000.00 -2,876,000,000.00
Other Non-Cash Items -462,000,000.00 45.63M 21.40M 316.19M 130.22M -1,330,000,000.00
Net Cash Provided By Op... -65,423,000.00

+0%

751.37M

-1,248%

1.13B

+50%

-3,597,049,000.00

-419%

-1,181,872,000.00

-67%

-1,390,000,000.00

+18%

Investing Activities
Investments In Propert... -99,144,000.00 -1,278,480,000.00 -222,168,000.00 -109,005,000.00 -34,862,000.00 -180,000,000.00
Acquisitions Net 0.00 0.00 1.28M 164.00k 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -102,401,000.00 0.00 0.00
Sales Maturities Of Inve... 40.50M 0.00 11.82M 0.00 0.00 0.00
Other Investing Activities 1.94M 270.00k 276.00k -101,965,000.00 141.06M 482.00M
Net Cash Used For Inv... -56,702,000.00

+0%

-1,309,249,000.00

+2,209%

-208,797,000.00

-84%

-210,970,000.00

+1%

106.20M

-150%

302.00M

+184%

Financing Activities
Debt Repayment 913.82M 645.48M 573.93M 3.97B -2,627,932,000.00 -661,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 2.53B 0.00
Common Stock Repurch... 0.00 0.00 -170,820,000.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 -233,740,000.00 -239,395,000.00 -445,000,000.00
Other Financing Activities -84,307,000.00 -21,492,000.00 -895,000.00 -2,647,000.00 -3,633,000.00 1.50B
Net Cash Used/Provide... 829.51M

+0%

623.98M

-25%

402.22M

-36%

3.73B

+828%

-338,035,000.00

-109%

392.00M

-216%

Effect Of Forex Changes... 0.00 7.87M 75.29M 50.96M 50.52M 71.00M
Net Change In Cash 704.49M 73.97M 1.40B -25,820,000.00 -1,363,183,000.00 2.12B
Cash At Beginning Of Per... 1.96B 2.66B 2.74B 4.13B 4.11B 0.00
Cash At End Of Period 2.66B 2.74B 4.13B 4.11B 2.74B 2.12B
Additional Metrics:
Operating Cash Flow -65,423,000.00 751.37M 1.13B -3,597,049,000.00 -1,181,872,000.00 -1,390,000,000.00
Capital Expenditure -99,144,000.00 -1,278,480,000.00 -222,168,000.00 -109,005,000.00 -34,862,000.00 -180,000,000.00
Free Cash Flow -164,567,000.00

+0%

-527,111,000.00

+220%

904.44M

-272%

-3,706,054,000.00

-510%

-1,216,734,000.00

-67%

-1,570,000,000.00

+29%

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