J.E.T. Co., Ltd. (TYO:6228)
Japan · Delayed Price · Currency is JPY 856.00
+33.00 (4.01%)
Oct 31, 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 | Jun '25 Jun 30, 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 | -1,655 | 570 | 2,444 | 1,662 | 1,703 | 827 | Upgrade |
Depreciation & Amortization | 69 | 152 | 253 | 328 | 252 | 88 | Upgrade |
Loss (Gain) From Sale of Assets | 92 | 92 | - | 233 | - | - | Upgrade |
Other Operating Activities | -266 | -844 | -641 | -793 | -334 | -59 | Upgrade |
Change in Accounts Receivable | 245 | 440 | 623 | -761 | 191 | 34 | Upgrade |
Change in Inventory | 3,607 | 1,723 | -3,071 | -7,986 | -4,197 | -987 | Upgrade |
Change in Accounts Payable | -311 | -731 | -650 | 5 | 506 | 647 | Upgrade |
Change in Other Net Operating Assets | -240 | -2,792 | -139 | 3,715 | 3,005 | 201 | Upgrade |
Operating Cash Flow | 1,541 | -1,390 | -1,181 | -3,597 | 1,126 | 751 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 49.93% | - | Upgrade |
Capital Expenditures | -30 | -180 | -30 | -50 | -215 | -1,264 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -42 | -68 | -4 | -58 | -6 | -14 | Upgrade |
Investment in Securities | 577 | 523 | 140 | -102 | 11 | -31 | Upgrade |
Other Investing Activities | - | 27 | - | - | 1 | - | Upgrade |
Investing Cash Flow | 505 | 302 | 106 | -210 | -208 | -1,309 | Upgrade |
Short-Term Debt Issued | - | 1,500 | - | - | 1,100 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 5,300 | 258 | 1,500 | Upgrade |
Total Debt Issued | -1,000 | 1,500 | - | 5,300 | 1,358 | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | -1,900 | -800 | - | -400 | Upgrade |
Long-Term Debt Repaid | - | -654 | -727 | -532 | -784 | -454 | Upgrade |
Total Debt Repaid | -2,074 | -654 | -2,627 | -1,332 | -784 | -854 | Upgrade |
Net Debt Issued (Repaid) | -3,074 | 846 | -2,627 | 3,968 | 574 | 646 | Upgrade |
Issuance of Common Stock | - | - | 2,532 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -170 | - | Upgrade |
Dividends Paid | -78 | -445 | -239 | -233 | - | - | Upgrade |
Other Financing Activities | -9 | -9 | -4 | -4 | -2 | -23 | Upgrade |
Financing Cash Flow | -3,161 | 392 | -338 | 3,731 | 402 | 623 | Upgrade |
Foreign Exchange Rate Adjustments | -71 | 71 | 50 | 50 | 75 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | 1 | - | 1 | Upgrade |
Net Cash Flow | -1,187 | -623 | -1,363 | -25 | 1,395 | 73 | Upgrade |
Free Cash Flow | 1,511 | -1,570 | -1,211 | -3,647 | 911 | -513 | Upgrade |
Free Cash Flow Margin | 9.95% | -8.78% | -4.85% | -15.78% | 4.77% | -3.94% | Upgrade |
Free Cash Flow Per Share | 115.14 | -119.70 | -102.56 | -322.46 | 80.27 | -43.96 | Upgrade |
Cash Interest Paid | 73 | 66 | 60 | 70 | 46 | 45 | Upgrade |
Cash Income Tax Paid | 276 | 854 | 653 | 797 | 342 | 67 | Upgrade |
Levered Free Cash Flow | 1,943 | -1,756 | -1,277 | -4,023 | 880.75 | -545.5 | Upgrade |
Unlevered Free Cash Flow | 1,987 | -1,715 | -1,239 | -3,983 | 910.13 | -518 | Upgrade |
Change in Working Capital | 3,301 | -1,360 | -3,237 | -5,027 | -495 | -105 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.