J.E.T. Co., Ltd. (6228.T)

JPY 937.0

(-2.6%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -1.18 Billion -3.59 Billion 1.12 Billion 751.36 Million -65.42 Million
Net Income 2.44 Billion 1.66 Billion 1.7 Billion 827.84 Million 462 Million
Depreciation & Amortization 253.41 Million 328.47 Million 252.17 Million 88.12 Million 91.71 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -3.21 Billion -5.28 Billion -474.43 Million -107.16 Million -492.13 Million
Other non-cash items 33.01 Million 316.19 Million 21.4 Million 45.62 Million -462 Million
Investing Cash Flow 106.2 Million -210.97 Million -208.79 Million -1.3 Billion -56.7 Million
Investments in PPE -34.86 Million -109 Million -222.16 Million -1.27 Billion -99.14 Million
Acquisitions - 164 Thousand 1.27 Million - -
Investment purchases - -102.4 Million - - -
Sales/Maturities of investments 140.79 Million - 11.82 Million - 40.5 Million
Other Investing Activities 141.06 Million -101.96 Million 276 Thousand 270 Thousand 1.94 Million
Financing Cash Flow -338.03 Million 3.73 Billion 402.21 Million 623.98 Million 829.5 Million
Debt repayment -2.62 Billion -3.96 Billion -573.93 Million -645.47 Million -870.66 Million
Dividends payments -239.39 Million -233.74 Million - - -
Common Stock Repurchased - - -170.82 Million - -
Common Stock Issuance 2.53 Billion - - - -
Other Financing Activities 628 Million -26 Thousand 50 Thousand -1000.00 -41.15 Million
Accounts receivables 623 Million -761 Million 191 Million 34 Million -175.52 Million
Accounts payables -650.21 Million 5.6 Million 506.37 Million - 10.68 Million
Inventory -3.07 Billion -7.98 Billion -4.19 Billion -987.84 Million 1.17 Billion
Other working capital -139 Million 3.71 Billion 3 Billion 201 Million -1.5 Billion
Cash at beginning of period 4.1 Billion 4.13 Billion 2.73 Billion 2.66 Billion 1.95 Billion
Cash at end of period 2.74 Billion 4.1 Billion 4.13 Billion 2.73 Billion 2.66 Billion
Capital Expenditure -34.86 Million -109 Million -222.16 Million -1.27 Billion -99.14 Million
Effect of forex changes on cash 50.52 Million 50.96 Million 75.28 Million 7.86 Million -
Net cash flow / Change in cash -1.36 Billion -25.82 Million 1.39 Billion 73.97 Million 704.49 Million
Free Cash Flow -1.21 Billion -3.7 Billion 904.44 Million -527.11 Million -164.56 Million

Cash Flow Charts