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JADI (7223)

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed May 15 16:50 CST
55.97MMarket Cap-2.35P/E (TTM)

7223 JADI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
103.27%84K
-76.78%425K
94.05%-414K
-882.66%-20.21M
-138.25%-9.39M
85.94%-2.57M
129.33%1.83M
-232.87%-6.96M
-132.29%-2.06M
21,519.30%24.56M
Net profit before non-cash adjustment
-144.55%-2.09M
458.75%5.8M
-1,662.51%-16.97M
31.24%-24.45M
-32.63%-21.26M
81.85%-853K
86.98%-1.62M
60.14%-963K
-219.70%-35.56M
-203.11%-16.03M
Total adjustment of non-cash items
216.85%1.57M
-17,208.11%-6.33M
390.00%16.61M
-62.74%10.64M
-52.89%11.92M
-151.39%-1.35M
103.67%37K
106.77%3.39M
253.31%28.56M
686.31%25.31M
-Depreciation and amortization
50.00%6K
533.33%19K
109.88%41K
-84.33%897.88K
-29.96%883.88K
-99.73%4K
-99.80%3K
-127.21%-415K
-7.76%5.73M
-24.49%1.26M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
-99.51%59.53K
-118.49%-2.39M
408.45%1.06M
-28.86%-442K
1,177.84%1.9M
742.53%12.06M
788.46%12.92M
-Assets reserve and write-off
----
----
----
-79.83%369.45K
----
----
----
----
-33.29%1.83M
----
-Disposal profit
216.23%1.57M
---6.35M
--16.58M
31.73%11.12M
32.07%12.46M
-200.52%-1.35M
--0
--0
21,343.46%8.44M
23,861.02%9.44M
-Net exchange gains and losses
116.67%1K
--0
--0
111.57%16.89K
127.19%57.89K
---6K
--1K
-152.24%-35K
-1,396.79%-145.89K
-142.90%-212.89K
-Other non-cash items
-125.00%-1K
----
-100.67%-13K
-381.04%-1.82M
-2,947.13%-1.91M
-97.47%4K
-83.42%33K
770.85%1.94M
-38.44%647.19K
-69.65%67.19K
Changes in working capital
260.22%596K
-72.05%953K
99.49%-48K
-229.58%-6.4M
-100.40%-60.37K
97.71%-372K
-52.53%3.41M
-614.55%-9.38M
-47.48%4.94M
600.11%15.28M
-Change in receivables
155.03%864K
-52.24%437K
177.19%362K
113.36%463.63K
-88.81%1.59M
90.41%-1.57M
145.89%915K
-166.06%-469K
-158.38%-3.47M
3,792.53%14.19M
-Change in inventory
30.00%-70K
-90.55%186K
94.80%-312K
134.09%242.59K
157.25%4.37M
-104.66%-100K
-80.26%1.97M
-15.61%-6M
-126.52%-711.71K
-4,417.83%-7.64M
-Change in payables
-115.25%-198K
-37.38%330K
96.64%-98K
-177.93%-7.11M
-168.97%-6.02M
165.56%1.3M
166.46%527K
-192.04%-2.91M
1,066.71%9.12M
265.29%8.73M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
94.31%-42K
142.62%52K
17.96%-137K
84.06%-33K
76.45%-57K
37.83%-738K
52.72%-122K
Interest received (cash flow from operating activities)
-95.83%1K
-98.84%1K
132.56%14K
5.14%95.17K
74.57%95.17K
166.67%24K
975.00%86K
-43K
-33.28%90.52K
54.52K
Tax refund paid
-4,724,890.48%-992.21K
-667,747.62%-140.21K
-852K
21
21
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
103.14%85K
-77.77%426K
94.33%-400K
-973.53%-21.11M
-140.41%-10.2M
85.31%-2.71M
129.76%1.92M
-202.62%-7.06M
-136.97%-1.97M
287,564.00%25.23M
Investing cash flow
Net PPE purchase and sale
---3K
----
--0
98.33%-17.34K
99.91%-17.34K
--0
-49.15%-88K
57.43%-63K
-618.18%-1.04M
-51,268.48%-18.51M
Net intangibles purchase and sale
----
----
----
---58.12K
----
--0
----
----
--0
--0
Net business purchase and sale
----
----
----
-197.75%-474.8K
----
----
----
----
---159.46K
----
Net investment product transactions
--0
--0
---6.86M
---34.61M
-547.47%-11.92M
---17.44M
---5.25M
--0
--0
---1.84M
Interest received (cash flow from investment activities)
----
----
----
----
----
---135K
--0
-326.32%-43K
----
----
Net changes in other investments
----
----
----
880.24%18.35M
---117K
----
-93.75%117K
--18.35M
--1.87M
----
Investing cash flow
99.98%-3K
--0
-137.51%-6.86M
-1,299.47%-16.81M
128.67%5.88M
-198.84%-17.44M
-389.52%-5.25M
14,275.97%18.29M
-728.13%-1.2M
-15,088.39%-20.51M
Financing cash flow
Net issuance payments of debt
----
----
--0
587.94%44.89M
401.06%20.14M
2,120.26%25.2M
262.20%2.97M
-88.06%-3.42M
-29.04%-9.2M
-271.15%-6.69M
Net common stock issuance
----
----
----
--0
--0
--0
--0
----
--6.62M
---324
Increase or decrease of lease financing
--0
---11K
90.72%-32K
27.46%-1.31M
-101.46%-1.31M
--0
--0
7.26%-345K
-15.83%-1.8M
-45.32%-649.34K
Interest paid (cash flow from financing activities)
--0
--0
--0
99.51%-2.32K
----
----
--0
--0
---472.33K
----
Net other fund-raising expenses
----
----
----
252.15%4.62M
52,025.26%4.57M
530.00%43K
153.74%1.62M
----
-10,188.63%-3.03M
-3.77%-8.81K
Financing cash flow
--0
---11K
99.15%-32K
710.87%48.19M
715.71%48.15M
-94.25%43K
--0
-71.23%-3.76M
9.48%-7.89M
-246.39%-7.82M
Net cash flow
Beginning cash position
-95.16%1.2M
-85.06%787K
467.35%8.08M
-125.28%-2.2M
311.48%4.73M
1,966.31%24.84M
33.19%5.27M
-125.28%-2.2M
-29.26%8.7M
-88.91%1.15M
Current changes in cash
100.41%82K
112.45%415K
-197.63%-7.29M
192.95%10.28M
1,514.59%43.83M
-36,454.55%-20.11M
-2.71%-3.33M
260.33%7.47M
-212.20%-11.06M
-29.03%-3.1M
Effect of exchange rate changes
----
----
----
-99.97%48
83.62%-40.95K
100.00%6K
-92.87%35K
----
379.61%159.02K
-134.10%-249.98K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
---249K
----
----
----
End cash Position
-72.89%1.28M
-28.75%1.2M
-85.06%787K
467.33%8.08M
467.33%8.08M
311.48%4.73M
40.35%1.69M
33.19%5.27M
-125.28%-2.2M
-125.28%-2.2M
Free cash flow
103.03%82K
-77.77%426K
94.38%-400K
-601.58%-21.32M
-141.27%-10.41M
85.97%-2.71M
129.49%1.92M
-187.10%-7.12M
-158.73%-3.04M
56,042.28%25.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 103.27%84K-76.78%425K94.05%-414K-882.66%-20.21M-138.25%-9.39M85.94%-2.57M129.33%1.83M-232.87%-6.96M-132.29%-2.06M21,519.30%24.56M
Net profit before non-cash adjustment -144.55%-2.09M458.75%5.8M-1,662.51%-16.97M31.24%-24.45M-32.63%-21.26M81.85%-853K86.98%-1.62M60.14%-963K-219.70%-35.56M-203.11%-16.03M
Total adjustment of non-cash items 216.85%1.57M-17,208.11%-6.33M390.00%16.61M-62.74%10.64M-52.89%11.92M-151.39%-1.35M103.67%37K106.77%3.39M253.31%28.56M686.31%25.31M
-Depreciation and amortization 50.00%6K533.33%19K109.88%41K-84.33%897.88K-29.96%883.88K-99.73%4K-99.80%3K-127.21%-415K-7.76%5.73M-24.49%1.26M
-Reversal of impairment losses recognized in profit and loss ----------0-99.51%59.53K-118.49%-2.39M408.45%1.06M-28.86%-442K1,177.84%1.9M742.53%12.06M788.46%12.92M
-Assets reserve and write-off -------------79.83%369.45K-----------------33.29%1.83M----
-Disposal profit 216.23%1.57M---6.35M--16.58M31.73%11.12M32.07%12.46M-200.52%-1.35M--0--021,343.46%8.44M23,861.02%9.44M
-Net exchange gains and losses 116.67%1K--0--0111.57%16.89K127.19%57.89K---6K--1K-152.24%-35K-1,396.79%-145.89K-142.90%-212.89K
-Other non-cash items -125.00%-1K-----100.67%-13K-381.04%-1.82M-2,947.13%-1.91M-97.47%4K-83.42%33K770.85%1.94M-38.44%647.19K-69.65%67.19K
Changes in working capital 260.22%596K-72.05%953K99.49%-48K-229.58%-6.4M-100.40%-60.37K97.71%-372K-52.53%3.41M-614.55%-9.38M-47.48%4.94M600.11%15.28M
-Change in receivables 155.03%864K-52.24%437K177.19%362K113.36%463.63K-88.81%1.59M90.41%-1.57M145.89%915K-166.06%-469K-158.38%-3.47M3,792.53%14.19M
-Change in inventory 30.00%-70K-90.55%186K94.80%-312K134.09%242.59K157.25%4.37M-104.66%-100K-80.26%1.97M-15.61%-6M-126.52%-711.71K-4,417.83%-7.64M
-Change in payables -115.25%-198K-37.38%330K96.64%-98K-177.93%-7.11M-168.97%-6.02M165.56%1.3M166.46%527K-192.04%-2.91M1,066.71%9.12M265.29%8.73M
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 094.31%-42K142.62%52K17.96%-137K84.06%-33K76.45%-57K37.83%-738K52.72%-122K
Interest received (cash flow from operating activities) -95.83%1K-98.84%1K132.56%14K5.14%95.17K74.57%95.17K166.67%24K975.00%86K-43K-33.28%90.52K54.52K
Tax refund paid -4,724,890.48%-992.21K-667,747.62%-140.21K-852K2121
Other operating cash inflow (outflow) 0000000000
Operating cash flow 103.14%85K-77.77%426K94.33%-400K-973.53%-21.11M-140.41%-10.2M85.31%-2.71M129.76%1.92M-202.62%-7.06M-136.97%-1.97M287,564.00%25.23M
Investing cash flow
Net PPE purchase and sale ---3K------098.33%-17.34K99.91%-17.34K--0-49.15%-88K57.43%-63K-618.18%-1.04M-51,268.48%-18.51M
Net intangibles purchase and sale ---------------58.12K------0----------0--0
Net business purchase and sale -------------197.75%-474.8K-------------------159.46K----
Net investment product transactions --0--0---6.86M---34.61M-547.47%-11.92M---17.44M---5.25M--0--0---1.84M
Interest received (cash flow from investment activities) -----------------------135K--0-326.32%-43K--------
Net changes in other investments ------------880.24%18.35M---117K-----93.75%117K--18.35M--1.87M----
Investing cash flow 99.98%-3K--0-137.51%-6.86M-1,299.47%-16.81M128.67%5.88M-198.84%-17.44M-389.52%-5.25M14,275.97%18.29M-728.13%-1.2M-15,088.39%-20.51M
Financing cash flow
Net issuance payments of debt ----------0587.94%44.89M401.06%20.14M2,120.26%25.2M262.20%2.97M-88.06%-3.42M-29.04%-9.2M-271.15%-6.69M
Net common stock issuance --------------0--0--0--0------6.62M---324
Increase or decrease of lease financing --0---11K90.72%-32K27.46%-1.31M-101.46%-1.31M--0--07.26%-345K-15.83%-1.8M-45.32%-649.34K
Interest paid (cash flow from financing activities) --0--0--099.51%-2.32K----------0--0---472.33K----
Net other fund-raising expenses ------------252.15%4.62M52,025.26%4.57M530.00%43K153.74%1.62M-----10,188.63%-3.03M-3.77%-8.81K
Financing cash flow --0---11K99.15%-32K710.87%48.19M715.71%48.15M-94.25%43K--0-71.23%-3.76M9.48%-7.89M-246.39%-7.82M
Net cash flow
Beginning cash position -95.16%1.2M-85.06%787K467.35%8.08M-125.28%-2.2M311.48%4.73M1,966.31%24.84M33.19%5.27M-125.28%-2.2M-29.26%8.7M-88.91%1.15M
Current changes in cash 100.41%82K112.45%415K-197.63%-7.29M192.95%10.28M1,514.59%43.83M-36,454.55%-20.11M-2.71%-3.33M260.33%7.47M-212.20%-11.06M-29.03%-3.1M
Effect of exchange rate changes -------------99.97%4883.62%-40.95K100.00%6K-92.87%35K----379.61%159.02K-134.10%-249.98K
Cash adjustments other than cash changes ---1K-----------------------249K------------
End cash Position -72.89%1.28M-28.75%1.2M-85.06%787K467.33%8.08M467.33%8.08M311.48%4.73M40.35%1.69M33.19%5.27M-125.28%-2.2M-125.28%-2.2M
Free cash flow 103.03%82K-77.77%426K94.38%-400K-601.58%-21.32M-141.27%-10.41M85.97%-2.71M129.49%1.92M-187.10%-7.12M-158.73%-3.04M56,042.28%25.22M
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.

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