J.E.T. Co., Ltd. (TYO:6228)
Japan
· Delayed Price · Currency is JPY 832.00
-15.00 (-1.77%)
Jun 6, 2025, 3:30 PM JST
J.E.T. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | - | 570 | 2,444 | 1,662 | 1,703 | 827 | Upgrade
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| Depreciation & Amortization | - | 152 | 253 | 328 | 252 | 88 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 92 | - | 233 | - | - | Upgrade
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| Other Operating Activities | - | -844 | -641 | -793 | -334 | -59 | Upgrade
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| Change in Accounts Receivable | - | 440 | 623 | -761 | 191 | 34 | Upgrade
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| Change in Inventory | - | 1,723 | -3,071 | -7,986 | -4,197 | -987 | Upgrade
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| Change in Accounts Payable | - | -731 | -650 | 5 | 506 | 647 | Upgrade
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| Change in Other Net Operating Assets | - | -2,792 | -139 | 3,715 | 3,005 | 201 | Upgrade
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| Operating Cash Flow | - | -1,390 | -1,181 | -3,597 | 1,126 | 751 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 49.93% | - | Upgrade
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| Capital Expenditures | - | -180 | -30 | -50 | -215 | -1,264 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -68 | -4 | -58 | -6 | -14 | Upgrade
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| Investment in Securities | - | 523 | 140 | -102 | 11 | -31 | Upgrade
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| Other Investing Activities | - | 27 | - | - | 1 | - | Upgrade
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| Investing Cash Flow | - | 302 | 106 | -210 | -208 | -1,309 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | - | 1,100 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,300 | 258 | 1,500 | Upgrade
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| Total Debt Issued | - | 1,500 | - | 5,300 | 1,358 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,900 | -800 | - | -400 | Upgrade
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| Long-Term Debt Repaid | - | -654 | -727 | -532 | -784 | -454 | Upgrade
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| Total Debt Repaid | - | -654 | -2,627 | -1,332 | -784 | -854 | Upgrade
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| Net Debt Issued (Repaid) | - | 846 | -2,627 | 3,968 | 574 | 646 | Upgrade
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| Issuance of Common Stock | - | - | 2,532 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -170 | - | Upgrade
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| Dividends Paid | - | -445 | -239 | -233 | - | - | Upgrade
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| Other Financing Activities | - | -9 | -4 | -4 | -2 | -23 | Upgrade
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| Financing Cash Flow | - | 392 | -338 | 3,731 | 402 | 623 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 71 | 50 | 50 | 75 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -623 | -1,363 | -25 | 1,395 | 73 | Upgrade
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| Free Cash Flow | - | -1,570 | -1,211 | -3,647 | 911 | -513 | Upgrade
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| Free Cash Flow Margin | - | -8.78% | -4.85% | -15.78% | 4.77% | -3.94% | Upgrade
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| Free Cash Flow Per Share | - | -119.70 | -102.56 | -322.46 | 80.27 | -43.96 | Upgrade
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| Cash Interest Paid | - | 66 | 60 | 70 | 46 | 45 | Upgrade
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| Cash Income Tax Paid | - | 854 | 653 | 797 | 342 | 67 | Upgrade
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| Levered Free Cash Flow | - | -1,756 | -1,277 | -4,023 | 880.75 | -545.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,715 | -1,239 | -3,983 | 910.13 | -518 | Upgrade
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| Change in Net Working Capital | -425 | 2,113 | 3,091 | 5,502 | 279 | -102 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.