J.E.T. Co., Ltd. (TYO:6228)
Japan · Delayed Price · Currency is JPY 492.00
-7.00 (-1.40%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,332 | -1,575 | 868 | 1,593 | 1,662 | 1,703 |
Depreciation & Amortization | 86 | 92 | 152 | 253 | 328 | 252 |
Loss (Gain) From Sale of Assets | - | - | 92 | - | 233 | - |
Other Operating Activities | -424 | 34 | -844 | -641 | -793 | -334 |
Change in Accounts Receivable | 110 | 55 | 276 | 739 | -761 | 191 |
Change in Inventory | 4,937 | 5,935 | 2,758 | -3,978 | -7,986 | -4,197 |
Change in Accounts Payable | 120 | -183 | -695 | -650 | 5 | 506 |
Change in Other Net Operating Assets | -1,792 | -1,278 | -3,997 | 1,503 | 3,715 | 3,005 |
Operating Cash Flow | 1,711 | 3,080 | -1,390 | -1,181 | -3,597 | 1,126 |
Operating Cash Flow Growth | 11.03% | - | - | - | - | 49.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,186 | -380 | -180 | -30 | -50 | -215 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Cash Acquisitions | -50 | -50 | - | - | - | - |
Sale (Purchase) of Intangibles | -32 | -22 | -68 | -4 | -58 | -6 |
Investment in Securities | 1 | 33 | 523 | 140 | -102 | 11 |
Other Investing Activities | 36 | -1 | 27 | - | - | 1 |
Investing Cash Flow | -1,231 | -420 | 302 | 106 | -210 | -208 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,500 | - | - | 1,100 |
Long-Term Debt Issued | - | - | - | - | 5,300 | 258 |
Total Debt Issued | 900 | - | 1,500 | - | 5,300 | 1,358 |
Short-Term Debt Repaid | - | -2,250 | - | -1,900 | -800 | - |
Long-Term Debt Repaid | - | -440 | -654 | -727 | -532 | -784 |
Total Debt Repaid | -1,129 | -2,690 | -654 | -2,627 | -1,332 | -784 |
Net Debt Issued (Repaid) | -229 | -2,690 | 846 | -2,627 | 3,968 | 574 |
Issuance of Common Stock | - | - | - | 2,532 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -170 |
Common Dividends Paid | - | -78 | -445 | -239 | -233 | - |
Other Financing Activities | -13 | -10 | -9 | -4 | -4 | -2 |
Financing Cash Flow | -242 | -2,778 | 392 | -338 | 3,731 | 402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 85 | 12 | 71 | 50 | 50 | 75 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | 2 | - | 1 | - |
Net Cash Flow | 326 | -105 | -623 | -1,363 | -25 | 1,395 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 525 | 2,700 | -1,570 | -1,211 | -3,647 | 911 |
Free Cash Flow Growth | -65.25% | - | - | - | - | - |
Free Cash Flow Margin | 3.83% | 18.41% | -8.13% | -5.24% | -15.78% | 4.77% |
Free Cash Flow Per Share | 40.00 | 205.69 | -119.70 | -102.56 | -322.46 | 80.27 |
Levered Free Cash Flow | 1,191 | 3,315 | -1,776 | -1,300 | -4,023 | 880.75 |
Unlevered Free Cash Flow | 1,225 | 3,355 | -1,735 | -1,262 | -3,983 | 910.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53 | 61 | 66 | 60 | 70 | 46 |
Cash Income Tax Paid | 6 | -16 | 854 | 653 | 797 | 342 |
Change in Working Capital | 3,375 | 4,529 | -1,658 | -2,386 | -5,027 | -495 |