JP Stock MarketDetailed Quotes

6228 JET

Watchlist

3050
-175-5.43%

20min DelayTrading May 29 14:17 JST

39.99BMarket Cap21.81P/E (Static)

JET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

82.31%-485.47M

-282.62%-2.74B

75.80%1.5B

196.72%854.78M

129.12%288.08M

-989.34M

Net profit before non-cash adjustment

47.02%2.44B

-2.39%1.66B

105.79%1.7B

26.80%827.84M

-36.04%652.85M

--1.02B

Total adjustment of non-cash items

-67.39%286.42M

221.10%878.4M

104.01%273.56M

20.10%134.1M

6.92%111.65M

--104.42M

-Depreciation and amortization

-22.85%253.41M

30.26%328.48M

186.16%252.17M

-3.91%88.12M

3.18%91.71M

--88.89M

-Reversal of impairment losses recognized in profit and loss

--0

--233.73M

--0

----

-Disposal profit

----

-102.90%-10K

-2.82%345K

106.00%355K

---5.91M

-Other non-cash items

-89.56%33.01M

1,377.54%316.19M

-53.10%21.4M

132.99%45.63M

-8.71%19.58M

--21.45M

Changes in working capital

39.14%-3.22B

-1,014.06%-5.29B

-342.74%-474.44M

77.51%-107.16M

77.47%-476.42M

---2.11B

-Change in receivables

181.82%623.43M

-497.39%-761.94M

458.79%191.74M

119.55%34.31M

-1,061.55%-175.52M

--18.25M

-Change in inventory

61.55%-3.07B

-90.27%-7.99B

-324.92%-4.2B

-183.72%-987.84M

167.91%1.18B

---1.74B

-Change in prepaid assets

----

---1.13B

----

-Change in payables

-11,698.48%-650.21M

-98.89%5.61M

-21.83%506.37M

5,960.78%647.78M

102.47%10.69M

---433.48M

-Provision for loans, leases and other losses

-57.87%38.56M

9.93%91.52M

228.50%83.26M

125.00%25.35M

-199.15%-101.37M

--102.24M

-Changes in other current assets

-104.36%-149.57M

23.74%3.43B

6,031.84%2.77B

-323.76%-46.72M

106.15%20.88M

---339.64M

-Changes in other current liabilities

87.73%-7.82M

-137.46%-63.72M

-22.67%170.1M

179.33%219.97M

-200.64%-277.29M

--275.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.69%-60.76M

-51.64%-70.39M

-2.25%-46.42M

-19.24%-45.4M

-51.55%-38.07M

-25.12M

Interest received (cash flow from operating activities)

15.76%8M

28.74%6.91M

41.97%5.37M

49.56%3.78M

-48.52%2.53M

4.91M

Tax refund paid

18.07%-653.43M

-132.55%-797.53M

-407.46%-342.96M

78.77%-67.58M

-12.34%-318.34M

-283.39M

Other operating cash inflow (outflow)

19.44%9.78M

3.53%8.19M

36.64%7.91M

1,399.74%5.79M

38,500.00%386K

Operating cash flow

67.14%-1.18B

-419.28%-3.6B

49.94%1.13B

1,248.48%751.37M

94.94%-65.42M

---1.29B

Investing cash flow

Capital expenditures

----

---99.14M

----

Net PPE purchase and sale

40.27%-30.36M

76.33%-50.83M

83.02%-214.7M

---1.26B

----

---182.11M

Net intangibles purchase and sale

92.26%-4.5M

-839.72%-58.18M

56.48%-6.19M

---14.23M

----

---7.09M

Net investment product transactions

----

138.08%11.82M

-176.64%-31.04M

1,274.93%40.5M

---3.45M

Net changes in other investments

238.35%141.06M

-37,043.84%-101.97M

2.22%276K

-86.10%270K

-89.68%1.94M

--18.81M

Investing cash flow

150.34%106.2M

-1.04%-210.97M

84.05%-208.8M

-2,209.00%-1.31B

67.38%-56.7M

---173.84M

Financing cash flow

Net issuance payments of debt

-166.23%-2.63B

591.31%3.97B

-11.08%573.93M

-29.36%645.48M

-51.34%913.82M

--1.88B

Net common stock issuance

--2.53B

--0

---170.82M

--0

----

--147.25M

Increase or decrease of lease financing

-38.61%-3.63M

-177.35%-2.62M

95.60%-945K

50.20%-21.49M

0.00%-43.16M

---43.16M

Cash dividends paid

-2.42%-239.4M

---233.74M

----

Net other fund-raising expenses

----

-152.00%-26K

5,100.00%50K

100.00%-1K

-4,115,000.00%-41.15M

---1K

Financing cash flow

-109.06%-338.04M

827.67%3.73B

-35.54%402.22M

-24.78%623.98M

-58.15%829.51M

--1.98B

Net cash flow

Beginning cash position

-0.62%4.11B

51.00%4.13B

2.78%2.74B

35.99%2.66B

34.23%1.96B

--1.46B

Current changes in cash

-1,741.15%-1.41B

-105.82%-76.78M

1,896.90%1.32B

-90.66%66.1M

37.32%707.38M

--515.14M

Effect of exchange rate changes

-0.87%50.52M

-32.31%50.96M

857.09%75.29M

371.99%7.87M

81.86%-2.89M

---15.94M

Cash adjustments other than cash changes

--1K

----

-50.00%1K

200.00%2K

-100.00%-2K

---1K

End cash Position

-33.20%2.74B

-0.62%4.11B

51.00%4.13B

2.78%2.74B

35.99%2.66B

--1.96B

Free cash flow

67.17%-1.22B

-509.76%-3.71B

271.59%904.44M

-220.30%-527.11M

88.90%-164.57M

---1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	82.31%-485.47M	-282.62%-2.74B	75.80%1.5B	196.72%854.78M	129.12%288.08M	-989.34M
Net profit before non-cash adjustment	47.02%2.44B	-2.39%1.66B	105.79%1.7B	26.80%827.84M	-36.04%652.85M	--1.02B
Total adjustment of non-cash items	-67.39%286.42M	221.10%878.4M	104.01%273.56M	20.10%134.1M	6.92%111.65M	--104.42M
-Depreciation and amortization	-22.85%253.41M	30.26%328.48M	186.16%252.17M	-3.91%88.12M	3.18%91.71M	--88.89M
-Reversal of impairment losses recognized in profit and loss	--0	--233.73M	--0	----	----	----
-Disposal profit	----	----	-102.90%-10K	-2.82%345K	106.00%355K	---5.91M
-Other non-cash items	-89.56%33.01M	1,377.54%316.19M	-53.10%21.4M	132.99%45.63M	-8.71%19.58M	--21.45M
Changes in working capital	39.14%-3.22B	-1,014.06%-5.29B	-342.74%-474.44M	77.51%-107.16M	77.47%-476.42M	---2.11B
-Change in receivables	181.82%623.43M	-497.39%-761.94M	458.79%191.74M	119.55%34.31M	-1,061.55%-175.52M	--18.25M
-Change in inventory	61.55%-3.07B	-90.27%-7.99B	-324.92%-4.2B	-183.72%-987.84M	167.91%1.18B	---1.74B
-Change in prepaid assets	----	----	----	----	---1.13B	----
-Change in payables	-11,698.48%-650.21M	-98.89%5.61M	-21.83%506.37M	5,960.78%647.78M	102.47%10.69M	---433.48M
-Provision for loans, leases and other losses	-57.87%38.56M	9.93%91.52M	228.50%83.26M	125.00%25.35M	-199.15%-101.37M	--102.24M
-Changes in other current assets	-104.36%-149.57M	23.74%3.43B	6,031.84%2.77B	-323.76%-46.72M	106.15%20.88M	---339.64M
-Changes in other current liabilities	87.73%-7.82M	-137.46%-63.72M	-22.67%170.1M	179.33%219.97M	-200.64%-277.29M	--275.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.69%-60.76M	-51.64%-70.39M	-2.25%-46.42M	-19.24%-45.4M	-51.55%-38.07M	-25.12M
Interest received (cash flow from operating activities)	15.76%8M	28.74%6.91M	41.97%5.37M	49.56%3.78M	-48.52%2.53M	4.91M
Tax refund paid	18.07%-653.43M	-132.55%-797.53M	-407.46%-342.96M	78.77%-67.58M	-12.34%-318.34M	-283.39M
Other operating cash inflow (outflow)	19.44%9.78M	3.53%8.19M	36.64%7.91M	1,399.74%5.79M	38,500.00%386K	1K
Operating cash flow	67.14%-1.18B	-419.28%-3.6B	49.94%1.13B	1,248.48%751.37M	94.94%-65.42M	---1.29B
Investing cash flow
Capital expenditures	----	----	----	----	---99.14M	----
Net PPE purchase and sale	40.27%-30.36M	76.33%-50.83M	83.02%-214.7M	---1.26B	----	---182.11M
Net intangibles purchase and sale	92.26%-4.5M	-839.72%-58.18M	56.48%-6.19M	---14.23M	----	---7.09M
Net investment product transactions	----	----	138.08%11.82M	-176.64%-31.04M	1,274.93%40.5M	---3.45M
Net changes in other investments	238.35%141.06M	-37,043.84%-101.97M	2.22%276K	-86.10%270K	-89.68%1.94M	--18.81M
Investing cash flow	150.34%106.2M	-1.04%-210.97M	84.05%-208.8M	-2,209.00%-1.31B	67.38%-56.7M	---173.84M
Financing cash flow
Net issuance payments of debt	-166.23%-2.63B	591.31%3.97B	-11.08%573.93M	-29.36%645.48M	-51.34%913.82M	--1.88B
Net common stock issuance	--2.53B	--0	---170.82M	--0	----	--147.25M
Increase or decrease of lease financing	-38.61%-3.63M	-177.35%-2.62M	95.60%-945K	50.20%-21.49M	0.00%-43.16M	---43.16M
Cash dividends paid	-2.42%-239.4M	---233.74M	----	----	----	----
Net other fund-raising expenses	----	-152.00%-26K	5,100.00%50K	100.00%-1K	-4,115,000.00%-41.15M	---1K
Financing cash flow	-109.06%-338.04M	827.67%3.73B	-35.54%402.22M	-24.78%623.98M	-58.15%829.51M	--1.98B
Net cash flow
Beginning cash position	-0.62%4.11B	51.00%4.13B	2.78%2.74B	35.99%2.66B	34.23%1.96B	--1.46B
Current changes in cash	-1,741.15%-1.41B	-105.82%-76.78M	1,896.90%1.32B	-90.66%66.1M	37.32%707.38M	--515.14M
Effect of exchange rate changes	-0.87%50.52M	-32.31%50.96M	857.09%75.29M	371.99%7.87M	81.86%-2.89M	---15.94M
Cash adjustments other than cash changes	--1K	----	-50.00%1K	200.00%2K	-100.00%-2K	---1K
End cash Position	-33.20%2.74B	-0.62%4.11B	51.00%4.13B	2.78%2.74B	35.99%2.66B	--1.96B
Free cash flow	67.17%-1.22B	-509.76%-3.71B	271.59%904.44M	-220.30%-527.11M	88.90%-164.57M	---1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall