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JET (6228)

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  • 711
  • -19-2.60%
20min DelayNot Open Jun 18 15:30 JST
9.58BMarket Cap-4.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JET (6228) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
725.45%3.1B
-2.06%-495M
82.33%-485M
-282.62%-2.74B
75.80%1.5B
196.72%854.78M
129.12%288.08M
-989.34M
Net profit before non-cash adjustment
----
-76.68%570M
46.97%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
-219.36%-1.41B
301.02%1.18B
-66.68%295M
217.40%885.31M
212.81%278.93M
-20.14%89.17M
40.06%111.65M
--79.71M
-Depreciation and amortization
-245.39%-1.48B
303.16%1.02B
-22.98%253M
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
----
----
----
--233.73M
--0
----
----
----
-Disposal profit
--0
--77M
--0
----
-102.90%-10K
-2.82%345K
106.00%355K
---5.91M
-Other non-cash items
-17.44%71M
104.76%86M
-87.00%42M
1,107.05%323.1M
3,729.47%26.77M
-96.43%699K
701.07%19.58M
---3.26M
Changes in working capital
367.94%4.5B
47.88%-1.68B
39.06%-3.23B
-1,003.04%-5.29B
-670.98%-479.81M
86.94%-62.23M
77.20%-476.42M
---2.09B
-Change in receivables
-80.07%55M
-55.70%276M
181.76%623M
-497.39%-761.94M
458.79%191.74M
119.55%34.31M
-1,061.55%-175.52M
--18.25M
-Change in inventory
115.19%5.94B
189.81%2.76B
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
73.67%-183M
-6.92%-695M
-11,694.72%-650M
-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
261.02%213M
96.67%59M
-64.54%30M
8.63%84.61M
10.84%77.89M
169.32%70.27M
-179.85%-101.37M
--126.95M
-Changes in other current assets
64.64%-1.38B
-2,503.33%-3.91B
-104.37%-150M
23.74%3.43B
6,031.84%2.77B
-323.76%-46.72M
106.15%20.88M
---339.64M
-Changes in other current liabilities
22.41%-135M
-2,385.71%-174M
89.01%-7M
-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)
7.58%-61M
-10.00%-66M
14.76%-60M
-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)
0.00%17M
112.50%17M
15.76%8M
28.74%6.91M
41.97%5.37M
49.56%3.78M
-48.52%2.53M
4.91M
Tax refund paid
103.31%28M
-31.37%-846M
18.41%-644M
-135.59%-789.35M
-442.20%-335.05M
80.59%-61.79M
-12.34%-318.34M
-283.39M
Other operating cash inflow (outflow)
0
0
0
1K
0
0
38,500.00%386K
1K
Operating cash flow
321.58%3.08B
-17.70%-1.39B
67.17%-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
-111.11%-380M
-500.00%-180M
40.98%-30M
76.33%-50.83M
83.02%-214.7M
---1.26B
----
---182.11M
Net intangibles purchase and sale
67.65%-22M
-1,600.00%-68M
93.12%-4M
-839.72%-58.18M
56.48%-6.19M
---14.23M
----
---7.09M
Net business purchase and sale
---50M
--0
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
--40.5M
----
Net changes in other investments
-94.18%32M
292.86%550M
237.30%140M
-942.96%-101.97M
139.31%12.1M
-1,684.40%-30.77M
-87.36%1.94M
--15.36M
Investing cash flow
-239.07%-420M
184.91%302M
150.24%106M
-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
-417.97%-2.69B
132.20%846M
-166.21%-2.63B
591.31%3.97B
-11.08%573.93M
-29.36%645.48M
-51.34%913.82M
--1.88B
Net common stock issuance
--0
--0
--2.53B
--0
---170.82M
--0
----
--147.25M
Increase or decrease of lease financing
-28.57%-9M
-133.33%-7M
-14.46%-3M
---2.62M
--0
----
---43.16M
----
Cash dividends paid
82.47%-78M
-86.19%-445M
-2.25%-239M
-24,634.39%-233.74M
95.60%-945K
---21.49M
----
---43.16M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
-3,746.15%-1M
-152.00%-26K
5,100.00%50K
100.00%-1K
-4,115,000.00%-41.15M
---1K
Financing cash flow
-808.67%-2.78B
215.98%392M
-109.06%-338M
827.67%3.73B
-35.54%402.22M
-24.78%623.98M
-58.15%829.51M
--1.98B
Net cash flow
Beginning cash position
-22.76%2.12B
-33.20%2.74B
-0.64%4.11B
51.00%4.13B
2.78%2.74B
35.99%2.66B
34.23%1.96B
--1.46B
Current changes in cash
83.05%-118M
50.74%-696M
-1,740.23%-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
-83.10%12M
42.00%71M
-1.89%50M
-32.31%50.96M
857.09%75.29M
371.99%7.87M
81.86%-2.89M
---15.94M
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
-50.00%1K
200.00%2K
-100.00%-2K
---1K
End cash Position
-4.96%2.01B
-22.76%2.12B
-33.21%2.74B
-0.62%4.11B
51.00%4.13B
2.78%2.74B
35.99%2.66B
--1.96B
Free cash flow
263.49%2.68B
-34.81%-1.64B
67.22%-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
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 725.45%3.1B-2.06%-495M82.33%-485M-282.62%-2.74B75.80%1.5B196.72%854.78M129.12%288.08M-989.34M
Net profit before non-cash adjustment -----76.68%570M46.97%2.44B-2.39%1.66B105.79%1.7B26.80%827.84M-36.04%652.85M--1.02B
Total adjustment of non-cash items -219.36%-1.41B301.02%1.18B-66.68%295M217.40%885.31M212.81%278.93M-20.14%89.17M40.06%111.65M--79.71M
-Depreciation and amortization -245.39%-1.48B303.16%1.02B-22.98%253M30.26%328.48M186.16%252.17M-3.91%88.12M3.18%91.71M--88.89M
-Reversal of impairment losses recognized in profit and loss --------------233.73M--0------------
-Disposal profit --0--77M--0-----102.90%-10K-2.82%345K106.00%355K---5.91M
-Other non-cash items -17.44%71M104.76%86M-87.00%42M1,107.05%323.1M3,729.47%26.77M-96.43%699K701.07%19.58M---3.26M
Changes in working capital 367.94%4.5B47.88%-1.68B39.06%-3.23B-1,003.04%-5.29B-670.98%-479.81M86.94%-62.23M77.20%-476.42M---2.09B
-Change in receivables -80.07%55M-55.70%276M181.76%623M-497.39%-761.94M458.79%191.74M119.55%34.31M-1,061.55%-175.52M--18.25M
-Change in inventory 115.19%5.94B189.81%2.76B61.55%-3.07B-90.27%-7.99B-324.92%-4.2B-183.72%-987.84M167.91%1.18B---1.74B
-Change in prepaid assets ---------------------------1.13B----
-Change in payables 73.67%-183M-6.92%-695M-11,694.72%-650M-98.89%5.61M-21.83%506.37M5,960.78%647.78M102.47%10.69M---433.48M
-Provision for loans, leases and other losses 261.02%213M96.67%59M-64.54%30M8.63%84.61M10.84%77.89M169.32%70.27M-179.85%-101.37M--126.95M
-Changes in other current assets 64.64%-1.38B-2,503.33%-3.91B-104.37%-150M23.74%3.43B6,031.84%2.77B-323.76%-46.72M106.15%20.88M---339.64M
-Changes in other current liabilities 22.41%-135M-2,385.71%-174M89.01%-7M-137.46%-63.72M-22.67%170.1M179.33%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) 7.58%-61M-10.00%-66M14.76%-60M-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) 0.00%17M112.50%17M15.76%8M28.74%6.91M41.97%5.37M49.56%3.78M-48.52%2.53M4.91M
Tax refund paid 103.31%28M-31.37%-846M18.41%-644M-135.59%-789.35M-442.20%-335.05M80.59%-61.79M-12.34%-318.34M-283.39M
Other operating cash inflow (outflow) 0001K0038,500.00%386K1K
Operating cash flow 321.58%3.08B-17.70%-1.39B67.17%-1.18B-419.28%-3.6B49.94%1.13B1,248.48%751.37M94.94%-65.42M---1.29B
Investing cash flow
Capital expenditures ---------------------------99.14M----
Net PPE purchase and sale -111.11%-380M-500.00%-180M40.98%-30M76.33%-50.83M83.02%-214.7M---1.26B-------182.11M
Net intangibles purchase and sale 67.65%-22M-1,600.00%-68M93.12%-4M-839.72%-58.18M56.48%-6.19M---14.23M-------7.09M
Net business purchase and sale ---50M--0------------------------
Net investment product transactions --------------------------40.5M----
Net changes in other investments -94.18%32M292.86%550M237.30%140M-942.96%-101.97M139.31%12.1M-1,684.40%-30.77M-87.36%1.94M--15.36M
Investing cash flow -239.07%-420M184.91%302M150.24%106M-1.04%-210.97M84.05%-208.8M-2,209.00%-1.31B67.38%-56.7M---173.84M
Financing cash flow
Net issuance payments of debt -417.97%-2.69B132.20%846M-166.21%-2.63B591.31%3.97B-11.08%573.93M-29.36%645.48M-51.34%913.82M--1.88B
Net common stock issuance --0--0--2.53B--0---170.82M--0------147.25M
Increase or decrease of lease financing -28.57%-9M-133.33%-7M-14.46%-3M---2.62M--0-------43.16M----
Cash dividends paid 82.47%-78M-86.19%-445M-2.25%-239M-24,634.39%-233.74M95.60%-945K---21.49M-------43.16M
Net other fund-raising expenses 50.00%-1M-100.00%-2M-3,746.15%-1M-152.00%-26K5,100.00%50K100.00%-1K-4,115,000.00%-41.15M---1K
Financing cash flow -808.67%-2.78B215.98%392M-109.06%-338M827.67%3.73B-35.54%402.22M-24.78%623.98M-58.15%829.51M--1.98B
Net cash flow
Beginning cash position -22.76%2.12B-33.20%2.74B-0.64%4.11B51.00%4.13B2.78%2.74B35.99%2.66B34.23%1.96B--1.46B
Current changes in cash 83.05%-118M50.74%-696M-1,740.23%-1.41B-105.82%-76.78M1,896.90%1.32B-90.66%66.1M37.32%707.38M--515.14M
Effect of exchange rate changes -83.10%12M42.00%71M-1.89%50M-32.31%50.96M857.09%75.29M371.99%7.87M81.86%-2.89M---15.94M
Cash adjustments other than cash changes 0.00%1M--1M---------50.00%1K200.00%2K-100.00%-2K---1K
End cash Position -4.96%2.01B-22.76%2.12B-33.21%2.74B-0.62%4.11B51.00%4.13B2.78%2.74B35.99%2.66B--1.96B
Free cash flow 263.49%2.68B-34.81%-1.64B67.22%-1.22B-509.76%-3.71B271.59%904.44M-220.30%-527.11M88.90%-164.57M---1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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