MY Stock MarketDetailed Quotes

JPG (5323)

Watchlist
  • 1.730
  • -0.010-0.57%
15min DelayMarket Closed Jun 12 16:53 CST
4.32BMarket Cap13.31P/E (TTM)

5323 JPG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
17.34%665.34M
5.28%247.76M
21.71%204.94M
36.96%146.61M
17.37%66.03M
18.51%567.03M
28.03%235.33M
168.39M
107.05M
-63.04%56.26M
Net profit before non-cash adjustment
35.25%468.24M
8.53%113.16M
31.56%148.95M
64.06%107.78M
56.03%98.35M
85.22%346.22M
47.44%104.26M
--113.22M
--65.7M
41,371.05%63.04M
Total adjustment of non-cash items
-19.90%156.43M
-0.37%50.22M
-45.05%36.14M
-17.80%39.22M
-1.73%30.85M
-2.02%195.29M
-21.00%50.41M
--65.77M
--47.72M
-20.93%31.39M
-Depreciation and amortization
1.19%121.06M
13.49%30.35M
-12.26%30.55M
9.86%32.56M
-2.94%27.61M
10.04%119.64M
-7.43%26.74M
--34.82M
--29.64M
18.35%28.45M
-Reversal of impairment losses recognized in profit and loss
-217.02%-832K
----
----
103.57%3K
--0
-82.15%711K
-67.24%708K
--0
---84K
-95.21%87K
-Disposal profit
---1.15M
----
----
----
----
--0
--0
----
----
--0
-Remuneration paid in stock
--608K
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-50.97%36.74M
-7.46%21.25M
-81.94%5.59M
-63.32%6.66M
13.32%3.24M
-13.48%74.94M
-30.14%22.96M
--30.95M
--18.17M
-79.20%2.86M
Changes in working capital
59.34%40.67M
4.61%84.38M
287.32%19.85M
93.80%-395K
-65.49%-63.17M
-72.33%25.52M
63.65%80.66M
---10.6M
---6.37M
-133.98%-38.17M
-Change in receivables
200.01%9.07M
219.65%30.5M
-722.83%-25.89M
-70.05%-16.58M
261.55%21.04M
-107.37%-9.07M
297.03%9.54M
--4.16M
---9.75M
-118.58%-13.02M
-Change in inventory
-176.89%-26.96M
-19.71%13.89M
41.83%-7.04M
-560.87%-7.21M
-61.17%-26.61M
-126.46%-9.74M
-38.78%17.3M
---12.09M
--1.56M
-153.85%-16.51M
-Change in payables
32.08%58.55M
-25.69%39.99M
2,083.24%52.77M
1,185.93%23.39M
-566.50%-57.6M
165.47%44.33M
108.06%53.81M
---2.66M
--1.82M
-174.51%-8.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.77%-66.85M
150.17%19.88M
-313.32%-42.18M
-112.36%-22M
-96.00%-22.56M
20.09%-71.7M
-1,259.05%-39.63M
-10.2M
-10.36M
69.58%-11.51M
Other operating cash inflow (outflow)
15.93%-765K
-82.65%-179K
-55.49%-283K
76.21%-143K
-451.72%-160K
-9.77%-910K
67.87%-98K
-182K
-601K
-29K
Operating cash flow
20.90%597.73M
36.74%267.47M
2.83%162.48M
29.53%124.47M
-3.15%43.31M
27.45%494.41M
8.31%195.6M
--158.01M
--96.09M
-60.89%44.72M
Investing cash flow
Net PPE purchase and sale
-118.91%-320.13M
-160.05%-149.16M
-53.32%-71.17M
-985.93%-82.28M
49.78%-17.52M
14.23%-146.24M
36.18%-57.36M
---46.42M
---7.58M
-123.20%-34.89M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
---79.59M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
202.43%20.26M
148.57%6.97M
141.84%5.09M
167.26%3.45M
842.09%4.77M
168.64%6.7M
187.09%2.8M
--2.1M
--1.29M
50.60%506K
Net changes in other investments
218.35%170.12M
152.94%90M
-8.61%20.05M
-836.56%-31.93M
3,066,766.67%92M
---143.73M
---170M
--21.93M
--4.34M
-101.37%-3K
Investing cash flow
26.10%-209.34M
41.32%-131.78M
-105.68%-46.04M
-5,571.58%-110.77M
330.49%79.25M
-68.19%-283.27M
-150.35%-224.56M
---22.38M
---1.95M
-128.08%-34.38M
Financing cash flow
Net issuance payments of debt
161.29%146.49M
96.97%-1.24M
343.61%198.75M
99.62%-224K
10.78%-50.8M
-70.36%-239.03M
-467.15%-41.02M
---81.59M
---59.49M
-27.04%-56.93M
Net common stock issuance
--0
--0
----
----
----
--367.05M
--0
----
----
----
Increase or decrease of lease financing
43.52%-4.81M
175.39%1.62M
6.67%-2.14M
28.38%-2.15M
-100.09%-2.15M
-69.02%-8.52M
-6.58%-2.15M
---2.29M
---3M
-110.39%-1.07M
Cash dividends paid
-170.00%-168.75M
-40.00%-43.75M
---31.25M
---25M
---68.75M
---62.5M
---31.25M
----
----
----
Interest paid (cash flow from financing activities)
28.41%-58.59M
29.15%-16.5M
21.13%-14.57M
46.52%-13.81M
3.86%-13.72M
7.26%-81.84M
3.12%-23.28M
---18.47M
---25.83M
28.65%-14.27M
Net other fund-raising expenses
400.00%49M
--0
--41.65M
--0
--7.35M
-92.42%9.8M
--0
----
----
----
Financing cash flow
-143.77%-36.66M
38.73%-59.86M
-20.89%192.45M
53.37%-41.18M
-77.19%-128.06M
85.57%-15.04M
-193.54%-97.71M
--243.26M
---88.31M
-10.64%-72.27M
Net cash flow
Beginning cash position
139.39%336.79M
32.20%612.69M
259.23%303.8M
320.68%331.28M
139.39%336.79M
452.74%140.69M
457.83%463.45M
--84.57M
--78.75M
452.74%140.69M
Current changes in cash
79.36%351.73M
159.86%75.82M
-18.47%308.89M
-572.14%-27.48M
91.12%-5.5M
70.17%196.1M
-319.87%-126.66M
--378.88M
--5.82M
-282.46%-61.94M
End cash Position
104.44%688.51M
104.44%688.51M
32.20%612.69M
259.23%303.8M
320.68%331.28M
139.39%336.79M
139.39%336.79M
--463.45M
--84.57M
32.58%78.75M
Free cash flow
-20.21%277.39M
-14.31%118.1M
-18.17%91.31M
-52.19%42.27M
161.50%25.71M
59.99%347.67M
52.13%137.83M
--111.59M
--88.42M
-90.04%9.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 17.34%665.34M5.28%247.76M21.71%204.94M36.96%146.61M17.37%66.03M18.51%567.03M28.03%235.33M168.39M107.05M-63.04%56.26M
Net profit before non-cash adjustment 35.25%468.24M8.53%113.16M31.56%148.95M64.06%107.78M56.03%98.35M85.22%346.22M47.44%104.26M--113.22M--65.7M41,371.05%63.04M
Total adjustment of non-cash items -19.90%156.43M-0.37%50.22M-45.05%36.14M-17.80%39.22M-1.73%30.85M-2.02%195.29M-21.00%50.41M--65.77M--47.72M-20.93%31.39M
-Depreciation and amortization 1.19%121.06M13.49%30.35M-12.26%30.55M9.86%32.56M-2.94%27.61M10.04%119.64M-7.43%26.74M--34.82M--29.64M18.35%28.45M
-Reversal of impairment losses recognized in profit and loss -217.02%-832K--------103.57%3K--0-82.15%711K-67.24%708K--0---84K-95.21%87K
-Disposal profit ---1.15M------------------0--0----------0
-Remuneration paid in stock --608K------------------0----------------
-Other non-cash items -50.97%36.74M-7.46%21.25M-81.94%5.59M-63.32%6.66M13.32%3.24M-13.48%74.94M-30.14%22.96M--30.95M--18.17M-79.20%2.86M
Changes in working capital 59.34%40.67M4.61%84.38M287.32%19.85M93.80%-395K-65.49%-63.17M-72.33%25.52M63.65%80.66M---10.6M---6.37M-133.98%-38.17M
-Change in receivables 200.01%9.07M219.65%30.5M-722.83%-25.89M-70.05%-16.58M261.55%21.04M-107.37%-9.07M297.03%9.54M--4.16M---9.75M-118.58%-13.02M
-Change in inventory -176.89%-26.96M-19.71%13.89M41.83%-7.04M-560.87%-7.21M-61.17%-26.61M-126.46%-9.74M-38.78%17.3M---12.09M--1.56M-153.85%-16.51M
-Change in payables 32.08%58.55M-25.69%39.99M2,083.24%52.77M1,185.93%23.39M-566.50%-57.6M165.47%44.33M108.06%53.81M---2.66M--1.82M-174.51%-8.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.77%-66.85M150.17%19.88M-313.32%-42.18M-112.36%-22M-96.00%-22.56M20.09%-71.7M-1,259.05%-39.63M-10.2M-10.36M69.58%-11.51M
Other operating cash inflow (outflow) 15.93%-765K-82.65%-179K-55.49%-283K76.21%-143K-451.72%-160K-9.77%-910K67.87%-98K-182K-601K-29K
Operating cash flow 20.90%597.73M36.74%267.47M2.83%162.48M29.53%124.47M-3.15%43.31M27.45%494.41M8.31%195.6M--158.01M--96.09M-60.89%44.72M
Investing cash flow
Net PPE purchase and sale -118.91%-320.13M-160.05%-149.16M-53.32%-71.17M-985.93%-82.28M49.78%-17.52M14.23%-146.24M36.18%-57.36M---46.42M---7.58M-123.20%-34.89M
Net business purchase and sale --0------------------0----------------
Net investment product transactions ---79.59M------------------0----------------
Interest received (cash flow from investment activities) 202.43%20.26M148.57%6.97M141.84%5.09M167.26%3.45M842.09%4.77M168.64%6.7M187.09%2.8M--2.1M--1.29M50.60%506K
Net changes in other investments 218.35%170.12M152.94%90M-8.61%20.05M-836.56%-31.93M3,066,766.67%92M---143.73M---170M--21.93M--4.34M-101.37%-3K
Investing cash flow 26.10%-209.34M41.32%-131.78M-105.68%-46.04M-5,571.58%-110.77M330.49%79.25M-68.19%-283.27M-150.35%-224.56M---22.38M---1.95M-128.08%-34.38M
Financing cash flow
Net issuance payments of debt 161.29%146.49M96.97%-1.24M343.61%198.75M99.62%-224K10.78%-50.8M-70.36%-239.03M-467.15%-41.02M---81.59M---59.49M-27.04%-56.93M
Net common stock issuance --0--0--------------367.05M--0------------
Increase or decrease of lease financing 43.52%-4.81M175.39%1.62M6.67%-2.14M28.38%-2.15M-100.09%-2.15M-69.02%-8.52M-6.58%-2.15M---2.29M---3M-110.39%-1.07M
Cash dividends paid -170.00%-168.75M-40.00%-43.75M---31.25M---25M---68.75M---62.5M---31.25M------------
Interest paid (cash flow from financing activities) 28.41%-58.59M29.15%-16.5M21.13%-14.57M46.52%-13.81M3.86%-13.72M7.26%-81.84M3.12%-23.28M---18.47M---25.83M28.65%-14.27M
Net other fund-raising expenses 400.00%49M--0--41.65M--0--7.35M-92.42%9.8M--0------------
Financing cash flow -143.77%-36.66M38.73%-59.86M-20.89%192.45M53.37%-41.18M-77.19%-128.06M85.57%-15.04M-193.54%-97.71M--243.26M---88.31M-10.64%-72.27M
Net cash flow
Beginning cash position 139.39%336.79M32.20%612.69M259.23%303.8M320.68%331.28M139.39%336.79M452.74%140.69M457.83%463.45M--84.57M--78.75M452.74%140.69M
Current changes in cash 79.36%351.73M159.86%75.82M-18.47%308.89M-572.14%-27.48M91.12%-5.5M70.17%196.1M-319.87%-126.66M--378.88M--5.82M-282.46%-61.94M
End cash Position 104.44%688.51M104.44%688.51M32.20%612.69M259.23%303.8M320.68%331.28M139.39%336.79M139.39%336.79M--463.45M--84.57M32.58%78.75M
Free cash flow -20.21%277.39M-14.31%118.1M-18.17%91.31M-52.19%42.27M161.50%25.71M59.99%347.67M52.13%137.83M--111.59M--88.42M-90.04%9.83M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More