J.E.T. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	570	2,444	1,662	1,703	827
Depreciation & Amortization	152	253	328	252	88
Loss (Gain) From Sale of Assets	92	-	233	-	-
Other Operating Activities	-844	-641	-793	-334	-59
Change in Accounts Receivable	440	623	-761	191	34
Change in Inventory	1,723	-3,071	-7,986	-4,197	-987
Change in Accounts Payable	-731	-650	5	506	647
Change in Other Net Operating Assets	-2,792	-139	3,715	3,005	201
Operating Cash Flow	-1,390	-1,181	-3,597	1,126	751
Operating Cash Flow Growth	-	-	-	49.93%	-
Capital Expenditures	-180	-30	-50	-215	-1,264
Sale of Property, Plant & Equipment	-	-	-	1	-
Sale (Purchase) of Intangibles	-68	-4	-58	-6	-14
Investment in Securities	523	140	-102	11	-31
Other Investing Activities	27	-	-	1	-
Investing Cash Flow	302	106	-210	-208	-1,309
Short-Term Debt Issued	1,500	-	-	1,100	-
Long-Term Debt Issued	-	-	5,300	258	1,500
Total Debt Issued	1,500	-	5,300	1,358	1,500
Short-Term Debt Repaid	-	-1,900	-800	-	-400
Long-Term Debt Repaid	-654	-727	-532	-784	-454
Total Debt Repaid	-654	-2,627	-1,332	-784	-854
Net Debt Issued (Repaid)	846	-2,627	3,968	574	646
Issuance of Common Stock	-	2,532	-	-	-
Repurchase of Common Stock	-	-	-	-170	-
Common Dividends Paid	-445	-239	-233	-	-
Other Financing Activities	-9	-4	-4	-2	-23
Financing Cash Flow	392	-338	3,731	402	623
Foreign Exchange Rate Adjustments	71	50	50	75	7
Miscellaneous Cash Flow Adjustments	2	-	1	-	1
Net Cash Flow	-623	-1,363	-25	1,395	73
Free Cash Flow	-1,570	-1,211	-3,647	911	-513
Free Cash Flow Margin	-8.78%	-4.85%	-15.78%	4.77%	-3.94%
Free Cash Flow Per Share	-119.70	-102.56	-322.46	80.27	-43.96
Cash Interest Paid	66	60	70	46	45
Cash Income Tax Paid	854	653	797	342	67
Levered Free Cash Flow	-1,756	-1,277	-4,023	880.75	-545.5
Unlevered Free Cash Flow	-1,715	-1,239	-3,983	910.13	-518
Change in Working Capital	-1,360	-3,237	-5,027	-495	-105

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.