J.E.T.
6228.TJ.E.T. Co., Ltd. Price (6228.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
13,115,535
(11.0725)%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% |
|||||||||||||