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JASKITA (8648)

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  • 0.200
  • -0.010-4.76%
15min DelayMarket Closed Jan 16 16:53 CST
89.91MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8648 JASKITA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-146.18%-2.29M
121.67%875K
212.01%3.66M
-46.11%2.7M
125.84%54K
399.58%4.95M
-105.45%-4.04M
86.82%1.17M
185.53%5M
-115.10%-209K
Net profit before non-cash adjustment
-94.76%122K
-98.40%604K
5,167.13%40.73M
-331.61%-1.08M
590.70%1.78M
230.50%2.33M
5,855.57%37.7M
309.58%773.35K
202.91%465.35K
-2.27%258K
Total adjustment of non-cash items
75.95%-610K
98.94%-411K
-2,385.69%-41.39M
335.12%651.71K
-28.67%-552K
-96.44%-2.54M
-11,833.43%-38.96M
-126.66%-1.67M
-50.92%-277.18K
-23.28%-429K
-Depreciation and amortization
-34.59%104K
-11.38%148K
-40.40%446.79K
-116.91%-41.21K
5.88%162K
-7.02%159K
-8.24%167K
-9.84%749.67K
31.39%243.67K
-19.05%153K
-Reversal of impairment losses recognized in profit and loss
60.75%-283K
-316.39%-132K
93.73%-115.42K
229.31%692.58K
63.90%-148K
42.23%-721K
-82.67%61K
-42.39%-1.84M
-164.74%-535.61K
-7.61%-410K
-Disposal profit
--5K
--0
-70,014.90%-39M
252.43%10.09K
--0
--0
---39.01M
-119.32%-55.62K
-141.83%-6.62K
--0
-Net exchange gains and losses
-121.74%-10K
44.44%13K
-72.07%7.56K
105.77%1.56K
-313.04%-49K
58.62%46K
350.00%9K
1,478.35%27.05K
-9,322.03%-26.95K
155.56%23K
-Pension and employee benefit expenses
----
----
66.67%10K
----
----
----
----
149.34%6K
----
----
-Other non-cash items
78.91%-426K
-139.13%-440K
-401.63%-2.73M
-123.40%-11.3K
-165.13%-517K
-941.24%-2.02M
9.80%-184K
1.00%-544.68K
128.39%48.32K
-23.42%-195K
Changes in working capital
-134.88%-1.8M
124.52%682K
109.19%4.32M
-35.15%3.12M
-2,994.74%-1.18M
583.41%5.16M
-69.37%-2.78M
75.93%2.07M
101.60%4.81M
-102.59%-38K
-Change in receivables
-100.17%-10K
117.88%428K
259.93%4.39M
190.56%2.48M
-36.96%-1.51M
378.07%5.82M
-492.57%-2.39M
-44.94%-2.75M
209.92%853.56K
-677.46%-1.1M
-Change in inventory
-155.72%-609K
-753.60%-1.07M
34.50%2.49M
10.52%953.46K
-35.71%569K
5.71%1.09M
86.56%-125K
4.08%1.85M
-10.43%862.68K
-45.20%885K
-Change in payables
32.76%-1.18M
604.20%1.32M
-186.49%-2.56M
-110.07%-311.94K
-228.73%-233K
-21,837.50%-1.76M
14.94%-262K
129.45%2.96M
40.71%3.1M
3,720.00%181K
-Changes in other current assets
----
----
----
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-120.00%-44K
91.87%-92K
-486.60%-1.61M
-52.71%-124.19K
-338.16%-333K
47.37%-20K
-1,332.91%-1.13M
-94.38%-274.32K
-391.77%-81.32K
-35.71%-76K
Other operating cash inflow (outflow)
0
0
-63.21%-447.14K
-63.21%-447.14K
0
0
0
-273.96K
-273.96K
0
Operating cash flow
-147.26%-2.33M
115.15%783K
156.82%1.61M
-54.28%2.12M
2.11%-279K
391.66%4.93M
-152.89%-5.17M
28.44%626.19K
161.09%4.65M
-121.46%-285K
Investing cash flow
Net PPE purchase and sale
142,050.00%2.84M
15.38%-11K
-56.53%-219.59K
-100.26%-589
-29.94%-204K
-105.00%-2K
94.84%-13K
23.76%-140.28K
2,385.12%228.72K
-1,208.33%-157K
Net intangibles purchase and sale
----
----
---880
--120
----
----
----
--0
--0
----
Net business purchase and sale
----
----
--7.95M
--0
----
----
----
--0
--0
----
Net investment property transactions
--0
--0
--0
-1,052.03%-38.77M
--0
--0
--38.77M
74.42%-349.55K
---3.37M
--3.02M
Net investment product transactions
-98.61%98K
-15,293.33%-2.31M
-115.73%-546.47K
391.32%104.53K
-317.83%-7.67M
--7.04M
-15.38%-15K
193.69%3.47M
93.87%-35.88K
1,005.40%3.52M
Interest received (cash flow from investment activities)
-78.90%427K
135.45%445K
283.19%3.19M
105.82%455.66K
157.92%521K
906.97%2.02M
-9.13%189K
49.68%832.39K
29.39%221.39K
27.04%202K
Net changes in other investments
----
----
--44.8M
----
----
----
----
----
----
----
Investing cash flow
-62.86%3.36M
-104.82%-1.88M
1,137.49%47.22M
53.70%-1.37M
-90.98%594K
3,658.51%9.06M
68,403.51%38.93M
145.32%3.82M
-64.82%-2.95M
2,820.25%6.58M
Financing cash flow
Increase or decrease of lease financing
-117.54%-20K
78.35%-55K
72.62%-91.05K
197.83%118.95K
0.00%-70K
260.56%114K
-262.86%-254K
-15.35%-332.59K
-63.59%-121.59K
2.78%-70K
Cash dividends paid
----
----
---20.23M
--250
---6.74M
----
----
----
----
----
Interest paid (cash flow from financing activities)
75.00%-1K
0.00%-5K
25.67%-10.22K
-34.59%2.78K
42.86%-4K
42.86%-4K
-25.00%-5K
-132.45%-13.75K
565.32%4.25K
-600.00%-7K
Financing cash flow
99.84%-21K
76.83%-60K
-5,770.35%-20.33M
203.96%121.98K
-8,749.35%-6.81M
-17,053.85%-13.38M
-250.00%-259K
15.25%-346.33K
38.13%-117.33K
-5.48%-77K
Net cash flow
Beginning cash position
-9.91%55.99M
99.49%57.14M
16.68%28.64M
107.87%56.26M
201.09%62.76M
177.80%62.15M
16.69%28.64M
7.13%24.55M
9.36%27.06M
-12.18%20.84M
Current changes in cash
65.90%1.01M
-103.44%-1.15M
595.78%28.5M
-44.23%879.78K
-204.47%-6.5M
139.92%610K
1,640.46%33.51M
150.60%4.1M
885.88%1.58M
514.12%6.22M
End cash Position
-9.18%57M
-9.91%55.99M
99.49%57.14M
99.49%57.14M
107.87%56.26M
201.09%62.76M
177.80%62.15M
16.68%28.64M
16.68%28.64M
9.36%27.06M
Free cash flow
-147.28%-2.33M
114.90%772K
224.87%1.39M
-56.37%2.12M
-11.01%-484K
388.64%4.93M
-125.70%-5.18M
40.84%427.15K
174.94%4.87M
-133.13%-436K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -146.18%-2.29M121.67%875K212.01%3.66M-46.11%2.7M125.84%54K399.58%4.95M-105.45%-4.04M86.82%1.17M185.53%5M-115.10%-209K
Net profit before non-cash adjustment -94.76%122K-98.40%604K5,167.13%40.73M-331.61%-1.08M590.70%1.78M230.50%2.33M5,855.57%37.7M309.58%773.35K202.91%465.35K-2.27%258K
Total adjustment of non-cash items 75.95%-610K98.94%-411K-2,385.69%-41.39M335.12%651.71K-28.67%-552K-96.44%-2.54M-11,833.43%-38.96M-126.66%-1.67M-50.92%-277.18K-23.28%-429K
-Depreciation and amortization -34.59%104K-11.38%148K-40.40%446.79K-116.91%-41.21K5.88%162K-7.02%159K-8.24%167K-9.84%749.67K31.39%243.67K-19.05%153K
-Reversal of impairment losses recognized in profit and loss 60.75%-283K-316.39%-132K93.73%-115.42K229.31%692.58K63.90%-148K42.23%-721K-82.67%61K-42.39%-1.84M-164.74%-535.61K-7.61%-410K
-Disposal profit --5K--0-70,014.90%-39M252.43%10.09K--0--0---39.01M-119.32%-55.62K-141.83%-6.62K--0
-Net exchange gains and losses -121.74%-10K44.44%13K-72.07%7.56K105.77%1.56K-313.04%-49K58.62%46K350.00%9K1,478.35%27.05K-9,322.03%-26.95K155.56%23K
-Pension and employee benefit expenses --------66.67%10K----------------149.34%6K--------
-Other non-cash items 78.91%-426K-139.13%-440K-401.63%-2.73M-123.40%-11.3K-165.13%-517K-941.24%-2.02M9.80%-184K1.00%-544.68K128.39%48.32K-23.42%-195K
Changes in working capital -134.88%-1.8M124.52%682K109.19%4.32M-35.15%3.12M-2,994.74%-1.18M583.41%5.16M-69.37%-2.78M75.93%2.07M101.60%4.81M-102.59%-38K
-Change in receivables -100.17%-10K117.88%428K259.93%4.39M190.56%2.48M-36.96%-1.51M378.07%5.82M-492.57%-2.39M-44.94%-2.75M209.92%853.56K-677.46%-1.1M
-Change in inventory -155.72%-609K-753.60%-1.07M34.50%2.49M10.52%953.46K-35.71%569K5.71%1.09M86.56%-125K4.08%1.85M-10.43%862.68K-45.20%885K
-Change in payables 32.76%-1.18M604.20%1.32M-186.49%-2.56M-110.07%-311.94K-228.73%-233K-21,837.50%-1.76M14.94%-262K129.45%2.96M40.71%3.1M3,720.00%181K
-Changes in other current assets ------------------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -120.00%-44K91.87%-92K-486.60%-1.61M-52.71%-124.19K-338.16%-333K47.37%-20K-1,332.91%-1.13M-94.38%-274.32K-391.77%-81.32K-35.71%-76K
Other operating cash inflow (outflow) 00-63.21%-447.14K-63.21%-447.14K000-273.96K-273.96K0
Operating cash flow -147.26%-2.33M115.15%783K156.82%1.61M-54.28%2.12M2.11%-279K391.66%4.93M-152.89%-5.17M28.44%626.19K161.09%4.65M-121.46%-285K
Investing cash flow
Net PPE purchase and sale 142,050.00%2.84M15.38%-11K-56.53%-219.59K-100.26%-589-29.94%-204K-105.00%-2K94.84%-13K23.76%-140.28K2,385.12%228.72K-1,208.33%-157K
Net intangibles purchase and sale -----------880--120--------------0--0----
Net business purchase and sale ----------7.95M--0--------------0--0----
Net investment property transactions --0--0--0-1,052.03%-38.77M--0--0--38.77M74.42%-349.55K---3.37M--3.02M
Net investment product transactions -98.61%98K-15,293.33%-2.31M-115.73%-546.47K391.32%104.53K-317.83%-7.67M--7.04M-15.38%-15K193.69%3.47M93.87%-35.88K1,005.40%3.52M
Interest received (cash flow from investment activities) -78.90%427K135.45%445K283.19%3.19M105.82%455.66K157.92%521K906.97%2.02M-9.13%189K49.68%832.39K29.39%221.39K27.04%202K
Net changes in other investments ----------44.8M----------------------------
Investing cash flow -62.86%3.36M-104.82%-1.88M1,137.49%47.22M53.70%-1.37M-90.98%594K3,658.51%9.06M68,403.51%38.93M145.32%3.82M-64.82%-2.95M2,820.25%6.58M
Financing cash flow
Increase or decrease of lease financing -117.54%-20K78.35%-55K72.62%-91.05K197.83%118.95K0.00%-70K260.56%114K-262.86%-254K-15.35%-332.59K-63.59%-121.59K2.78%-70K
Cash dividends paid -----------20.23M--250---6.74M--------------------
Interest paid (cash flow from financing activities) 75.00%-1K0.00%-5K25.67%-10.22K-34.59%2.78K42.86%-4K42.86%-4K-25.00%-5K-132.45%-13.75K565.32%4.25K-600.00%-7K
Financing cash flow 99.84%-21K76.83%-60K-5,770.35%-20.33M203.96%121.98K-8,749.35%-6.81M-17,053.85%-13.38M-250.00%-259K15.25%-346.33K38.13%-117.33K-5.48%-77K
Net cash flow
Beginning cash position -9.91%55.99M99.49%57.14M16.68%28.64M107.87%56.26M201.09%62.76M177.80%62.15M16.69%28.64M7.13%24.55M9.36%27.06M-12.18%20.84M
Current changes in cash 65.90%1.01M-103.44%-1.15M595.78%28.5M-44.23%879.78K-204.47%-6.5M139.92%610K1,640.46%33.51M150.60%4.1M885.88%1.58M514.12%6.22M
End cash Position -9.18%57M-9.91%55.99M99.49%57.14M99.49%57.14M107.87%56.26M201.09%62.76M177.80%62.15M16.68%28.64M16.68%28.64M9.36%27.06M
Free cash flow -147.28%-2.33M114.90%772K224.87%1.39M-56.37%2.12M-11.01%-484K388.64%4.93M-125.70%-5.18M40.84%427.15K174.94%4.87M-133.13%-436K
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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