JTIASA(4383) Stock Prices, News, Quotes and Charts

1.060
+0.010+0.95%

15min DelayMarket Closed Jan 23 16:50 CST

1.02BMarket Cap6.63P/E (TTM)

4383 JTIASA

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

52.25%110.74M

4.53%406.3M

16.58%97.48M

-18.52%49.4M

20.20%186.69M

-18.39%72.74M

15.06%388.68M

-22.63%83.61M

118.28%60.63M

28.27%155.31M

Net profit before non-cash adjustment

-30.87%70.06M

21.41%243.13M

-146.30%-11.45M

230.65%51.62M

51.91%101.6M

8.94%101.35M

20.06%200.26M

-35.50%24.73M

5.63%15.61M

-0.49%66.88M

Total adjustment of non-cash items

-29.67%23.05M

-3.08%187.09M

79.71%80.88M

-3.78%37.72M

-47.64%35.71M

-19.33%32.78M

14.16%193.05M

2.43%45.01M

0.79%39.2M

65.18%68.21M

-Depreciation and amortization

-2.81%33.36M

11.70%154.57M

47.33%51.27M

0.53%34.63M

-0.36%34.35M

-0.99%34.33M

2.72%138.38M

4.78%34.8M

2.12%34.44M

10.96%34.47M

-Reversal of impairment losses recognized in profit and loss

--126K

20.98%9.46M

18.39%9.26M

--47K

--156K

--0

34.43%7.82M

100.38%7.82M

--0

----

-Assets reserve and write-off

--0

----

--8K

----

-Disposal profit

167.03%243K

-100.59%-29K

11.98%-742K

17.28%543K

153.74%79K

-98.32%91K

460.95%4.88M

-1,224.00%-843K

1,393.55%463K

82.89%-147K

-Net exchange gains and losses

----

796.55%202K

----

84.32%-29K

----

-Other non-cash items

-548.78%-10.68M

-45.49%22.89M

541.12%20.89M

-41.70%2.5M

-96.64%1.14M

-396.04%-1.65M

39.46%41.99M

-53.01%3.26M

7.94%4.3M

228.11%33.88M

Changes in working capital

128.71%17.63M

-417.52%-23.92M

102.03%28.04M

-787.13%-39.94M

144.11%49.37M

-37.83%-61.39M

-343.91%-4.62M

-46.20%13.88M

122.44%5.81M

60.73%20.23M

-Change in receivables

----

-10.41%-7.41M

----

-126.59%-6.72M

----

-Change in inventory

----

-398.60%-9.58M

----

-399.38%-1.92M

----

-Change in prepaid assets

----

-185.42%-6.42M

----

6.80%-2.25M

----

-Change in payables

----

-108.05%-504K

----

129.02%6.26M

----

-Changes in other current assets

41.63%-38.18M

-99.54%-17.23M

20.00%16.15M

-172.95%-7.73M

249.99%39.75M

-48.50%-65.4M

---8.64M

--13.46M

-35.68%10.59M

-27.66%11.36M

-Changes in other current liabilities

1,291.65%55.81M

-433.30%-13.38M

1,123.53%5.2M

-574.12%-32.22M

8.53%9.62M

903.61%4.01M

--4.02M

--425K

88.72%-4.78M

384.50%8.87M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

96.49%-98K

71.67%-5.07M

99.36%-23K

83.68%-675K

68.23%-1.58M

46.21%-2.79M

26.92%-17.91M

49.21%-3.6M

16.91%-4.14M

18.47%-4.98M

Interest received (cash flow from operating activities)

-49.87%969K

12.84%10.19M

120.03%4.99M

-32.69%1.98M

-41.11%1.3M

18.59%1.93M

86.83%9.03M

40.11%2.27M

142.13%2.94M

130.26%2.2M

Tax refund paid

-74.52%-11.52M

-88.32%-34.74M

-440.61%-16.89M

-22.79%-6.88M

-20.58%-4.38M

-8.25%-6.6M

11.92%-18.45M

65.62%-3.13M

17.79%-5.6M

-40.37%-3.63M

Other operating cash inflow (outflow)

Operating cash flow

53.33%100.1M

4.24%376.68M

8.07%85.55M

-18.58%43.83M

22.24%182.02M

-17.85%65.28M

21.59%361.36M

-15.36%79.16M

212.98%53.83M

31.37%148.9M

Investing cash flow

Capital expenditures

-10.68%-4.45M

45.92%-10.32M

153.17%3.54M

-0.02%-4.53M

-33.61%-5.32M

-2.68%-4.02M

-28.57%-19.09M

-142.19%-6.67M

24.19%-4.53M

-10.32%-3.98M

Net PPE purchase and sale

-7.32%-9.56M

11.11%-39.68M

11.91%-10.31M

33.14%-8.86M

-23.08%-11.61M

13.18%-8.91M

-51.16%-44.64M

27.78%-11.71M

-125.54%-13.24M

-32.47%-9.43M

Net intangibles purchase and sale

---70K

-53.85%-120K

38.46%-48K

----

--0

-212.00%-78K

---78K

----

Net business purchase and sale

----

--0

---52.21M

--0

Net investment property transactions

----

---66M

----

--0

----

Investing cash flow

-8.90%-14.08M

-0.09%-116.13M

-294.63%-72.82M

24.28%-13.46M

-26.20%-16.92M

80.53%-12.93M

-161.27%-116.02M

2.83%-18.45M

-50.01%-17.78M

-25.02%-13.41M

Financing cash flow

Net issuance payments of debt

--0

-23.98%-189.89M

--0

-32.93%-58.31M

-73.83%-58.86M

-162.33%-72.72M

31.82%-153.16M

-244.28%-47.72M

-79.91%-43.86M

63.65%-33.86M

Increase or decrease of lease financing

-3.59%-231K

0.82%-851K

3.93%-171K

-0.82%-246K

-0.48%-211K

1.33%-223K

0.12%-858K

10.55%-178K

-2.09%-244K

-2.44%-210K

Cash dividends paid

0.73%-33.88M

-54.76%-62.92M

--250K

-20.00%-29.04M

--0

-107.40%-34.13M

2.33%-40.66M

--0

-66.67%-24.2M

--0

Cash dividends for minorities

----

---250K

----

--0

----

Net other fund-raising expenses

----

6,480.98%38.92M

24,392.59%39.35M

11.66%-144K

11.59%-145K

-16.53%-141K

96.94%-610K

64.71%-162K

-918.75%-163K

99.16%-164K

Financing cash flow

68.18%-34.11M

-10.09%-214.98M

181.53%39.18M

-28.14%-87.74M

-72.97%-59.22M

-140.80%-107.21M

31.98%-195.29M

-231.02%-48.06M

-74.87%-68.47M

75.53%-34.24M

Net cash flow

Beginning cash position

18.57%289.64M

25.79%244.28M

2.73%237.94M

11.85%295.31M

16.38%189.42M

25.79%244.28M

-14.95%194.2M

72.83%231.61M

57.33%264.02M

-20.64%162.77M

Current changes in cash

194.63%51.91M

-8.96%45.57M

310.49%51.91M

-76.98%-57.37M

4.57%105.88M

-74.50%-54.86M

245.82%50.05M

-78.93%12.65M

4.11%-32.42M

371.57%101.26M

Effect of exchange rate changes

----

-839.29%-207K

----

-84.78%28K

----

End cash Position

80.31%341.55M

18.57%289.64M

2.73%237.94M

11.85%295.31M

16.38%189.42M

25.79%244.28M

72.83%231.61M

57.33%264.02M

Free cash flow

65.21%85.64M

9.94%324.57M

28.61%79.38M

-16.66%29.29M

22.01%164.06M

-18.87%51.84M

18.94%295.23M

-23.38%61.72M

950.36%35.15M

34.26%134.46M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	52.25%110.74M	4.53%406.3M	16.58%97.48M	-18.52%49.4M	20.20%186.69M	-18.39%72.74M	15.06%388.68M	-22.63%83.61M	118.28%60.63M	28.27%155.31M
Net profit before non-cash adjustment	-30.87%70.06M	21.41%243.13M	-146.30%-11.45M	230.65%51.62M	51.91%101.6M	8.94%101.35M	20.06%200.26M	-35.50%24.73M	5.63%15.61M	-0.49%66.88M
Total adjustment of non-cash items	-29.67%23.05M	-3.08%187.09M	79.71%80.88M	-3.78%37.72M	-47.64%35.71M	-19.33%32.78M	14.16%193.05M	2.43%45.01M	0.79%39.2M	65.18%68.21M
-Depreciation and amortization	-2.81%33.36M	11.70%154.57M	47.33%51.27M	0.53%34.63M	-0.36%34.35M	-0.99%34.33M	2.72%138.38M	4.78%34.8M	2.12%34.44M	10.96%34.47M
-Reversal of impairment losses recognized in profit and loss	--126K	20.98%9.46M	18.39%9.26M	--47K	--156K	--0	34.43%7.82M	100.38%7.82M	--0	----
-Assets reserve and write-off	--0	----	----	----	----	--8K	----	----	----	----
-Disposal profit	167.03%243K	-100.59%-29K	11.98%-742K	17.28%543K	153.74%79K	-98.32%91K	460.95%4.88M	-1,224.00%-843K	1,393.55%463K	82.89%-147K
-Net exchange gains and losses	----	796.55%202K	----	----	----	----	84.32%-29K	----	----	----
-Other non-cash items	-548.78%-10.68M	-45.49%22.89M	541.12%20.89M	-41.70%2.5M	-96.64%1.14M	-396.04%-1.65M	39.46%41.99M	-53.01%3.26M	7.94%4.3M	228.11%33.88M
Changes in working capital	128.71%17.63M	-417.52%-23.92M	102.03%28.04M	-787.13%-39.94M	144.11%49.37M	-37.83%-61.39M	-343.91%-4.62M	-46.20%13.88M	122.44%5.81M	60.73%20.23M
-Change in receivables	----	-10.41%-7.41M	----	----	----	----	-126.59%-6.72M	----	----	----
-Change in inventory	----	-398.60%-9.58M	----	----	----	----	-399.38%-1.92M	----	----	----
-Change in prepaid assets	----	-185.42%-6.42M	----	----	----	----	6.80%-2.25M	----	----	----
-Change in payables	----	-108.05%-504K	----	----	----	----	129.02%6.26M	----	----	----
-Changes in other current assets	41.63%-38.18M	-99.54%-17.23M	20.00%16.15M	-172.95%-7.73M	249.99%39.75M	-48.50%-65.4M	---8.64M	--13.46M	-35.68%10.59M	-27.66%11.36M
-Changes in other current liabilities	1,291.65%55.81M	-433.30%-13.38M	1,123.53%5.2M	-574.12%-32.22M	8.53%9.62M	903.61%4.01M	--4.02M	--425K	88.72%-4.78M	384.50%8.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	96.49%-98K	71.67%-5.07M	99.36%-23K	83.68%-675K	68.23%-1.58M	46.21%-2.79M	26.92%-17.91M	49.21%-3.6M	16.91%-4.14M	18.47%-4.98M
Interest received (cash flow from operating activities)	-49.87%969K	12.84%10.19M	120.03%4.99M	-32.69%1.98M	-41.11%1.3M	18.59%1.93M	86.83%9.03M	40.11%2.27M	142.13%2.94M	130.26%2.2M
Tax refund paid	-74.52%-11.52M	-88.32%-34.74M	-440.61%-16.89M	-22.79%-6.88M	-20.58%-4.38M	-8.25%-6.6M	11.92%-18.45M	65.62%-3.13M	17.79%-5.6M	-40.37%-3.63M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	53.33%100.1M	4.24%376.68M	8.07%85.55M	-18.58%43.83M	22.24%182.02M	-17.85%65.28M	21.59%361.36M	-15.36%79.16M	212.98%53.83M	31.37%148.9M
Investing cash flow
Capital expenditures	-10.68%-4.45M	45.92%-10.32M	153.17%3.54M	-0.02%-4.53M	-33.61%-5.32M	-2.68%-4.02M	-28.57%-19.09M	-142.19%-6.67M	24.19%-4.53M	-10.32%-3.98M
Net PPE purchase and sale	-7.32%-9.56M	11.11%-39.68M	11.91%-10.31M	33.14%-8.86M	-23.08%-11.61M	13.18%-8.91M	-51.16%-44.64M	27.78%-11.71M	-125.54%-13.24M	-32.47%-9.43M
Net intangibles purchase and sale	---70K	-53.85%-120K	38.46%-48K	----	----	--0	-212.00%-78K	---78K	----	----
Net business purchase and sale	----	--0	--0	--0	--0	--0	---52.21M	--0	--0	--0
Net investment property transactions	----	---66M	----	----	----	----	--0	----	----	----
Investing cash flow	-8.90%-14.08M	-0.09%-116.13M	-294.63%-72.82M	24.28%-13.46M	-26.20%-16.92M	80.53%-12.93M	-161.27%-116.02M	2.83%-18.45M	-50.01%-17.78M	-25.02%-13.41M
Financing cash flow
Net issuance payments of debt	--0	-23.98%-189.89M	--0	-32.93%-58.31M	-73.83%-58.86M	-162.33%-72.72M	31.82%-153.16M	-244.28%-47.72M	-79.91%-43.86M	63.65%-33.86M
Increase or decrease of lease financing	-3.59%-231K	0.82%-851K	3.93%-171K	-0.82%-246K	-0.48%-211K	1.33%-223K	0.12%-858K	10.55%-178K	-2.09%-244K	-2.44%-210K
Cash dividends paid	0.73%-33.88M	-54.76%-62.92M	--250K	-20.00%-29.04M	--0	-107.40%-34.13M	2.33%-40.66M	--0	-66.67%-24.2M	--0
Cash dividends for minorities	----	---250K	----	----	----	----	--0	----	----	----
Net other fund-raising expenses	----	6,480.98%38.92M	24,392.59%39.35M	11.66%-144K	11.59%-145K	-16.53%-141K	96.94%-610K	64.71%-162K	-918.75%-163K	99.16%-164K
Financing cash flow	68.18%-34.11M	-10.09%-214.98M	181.53%39.18M	-28.14%-87.74M	-72.97%-59.22M	-140.80%-107.21M	31.98%-195.29M	-231.02%-48.06M	-74.87%-68.47M	75.53%-34.24M
Net cash flow
Beginning cash position	18.57%289.64M	25.79%244.28M	2.73%237.94M	11.85%295.31M	16.38%189.42M	25.79%244.28M	-14.95%194.2M	72.83%231.61M	57.33%264.02M	-20.64%162.77M
Current changes in cash	194.63%51.91M	-8.96%45.57M	310.49%51.91M	-76.98%-57.37M	4.57%105.88M	-74.50%-54.86M	245.82%50.05M	-78.93%12.65M	4.11%-32.42M	371.57%101.26M
Effect of exchange rate changes	----	-839.29%-207K	----	----	----	----	-84.78%28K	----	----	----
End cash Position	80.31%341.55M	18.57%289.64M	18.57%289.64M	2.73%237.94M	11.85%295.31M	16.38%189.42M	25.79%244.28M	25.79%244.28M	72.83%231.61M	57.33%264.02M
Free cash flow	65.21%85.64M	9.94%324.57M	28.61%79.38M	-16.66%29.29M	22.01%164.06M	-18.87%51.84M	18.94%295.23M	-23.38%61.72M	950.36%35.15M	34.26%134.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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JTIASA (4383)

4383 JTIASA