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JP Stock MarketDetailed Quotes
3446 JTEC
- 1341
- 00.00%
20min DelayMarket to Open Jan 20 15:30 JST
7.90BMarket Cap39.49P/E (Static)
0High0Low0Volume0Open1341Pre Close0.00Turnover229552wk High0.00%Turnover Ratio5.89MShares111452wk Low33.96EPS TTM3.10BFloat Cap13490Historical High39.49P/E (Static)2.31MShs Float1114Historical Low33.96EPS LYR0.00%Amplitude--Dividend TTM2.92P/B100Lot Size--Div YieldTTM
JTEC Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -14.54%135.64M | -34.22%158.72M | 241.28M |
| Net profit before non-cash adjustment | -21.25%284.74M | 1,390.31%361.57M | ---28.02M |
| Total adjustment of non-cash items | 1.37%121.25M | 69.89%119.6M | --70.4M |
| -Depreciation and amortization | 2.76%149.15M | 10.31%145.15M | --131.59M |
| -Reversal of impairment losses recognized in profit and loss | 751.12%23.86M | 384.95%2.8M | --578K |
| -Disposal profit | -4.19%3.62M | 717.10%3.78M | --462K |
| -Other non-cash items | -72.38%-55.38M | 48.37%-32.13M | ---62.23M |
| Changes in working capital | 16.16%-270.35M | -262.12%-322.46M | --198.89M |
| -Change in receivables | 28.07%-235.96M | -304.59%-328.04M | --160.34M |
| -Change in inventory | 44.89%-9.57M | 84.04%-17.37M | ---108.87M |
| -Change in prepaid assets | -157.46%-5.55M | 0.45%9.66M | --9.62M |
| -Change in payables | -184.84%-47.24M | 77.37%55.69M | --31.4M |
| -Change in accrued expense | -74.26%8.35M | 197.47%32.45M | ---33.29M |
| -Provision for loans, leases and other losses | 19.46%1.34M | -85.93%1.12M | --7.96M |
| -Changes in other current assets | 124.07%18.28M | -157.66%-75.96M | --131.74M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 14.45%-3.34M | 0.84%-3.91M | -3.94M |
| Interest received (cash flow from operating activities) | -22.22%7K | 50.00%9K | 6K |
| Tax refund paid | -6,565.80%-89.66M | -180.11%-1.35M | 1.68M |
| Other operating cash inflow (outflow) | -64.83%20.01M | 25.94%56.88M | 45.17M |
| Operating cash flow | -70.22%62.65M | -25.98%210.36M | --284.19M |
| Investing cash flow | |||
| Net PPE purchase and sale | -81.39%-141.41M | 30.93%-77.96M | ---112.87M |
| Net intangibles purchase and sale | 79.33%-920K | -2,866.67%-4.45M | ---150K |
| Net investment product transactions | ---15M | --0 | ---18.9M |
| Net changes in other investments | -44.82%-3.38M | -246.81%-2.33M | ---673K |
| Investing cash flow | -89.64%-160.71M | 36.09%-84.74M | ---132.59M |
| Financing cash flow | |||
| Net issuance payments of debt | 0.00%-75.46M | 72.61%-75.46M | ---275.46M |
| Net common stock issuance | ---- | ---- | --2.01M |
| Net other fund-raising expenses | -45.83%-70K | 64.96%-48K | ---137K |
| Financing cash flow | -0.03%-75.53M | 72.40%-75.5M | ---273.58M |
| Net cash flow | |||
| Beginning cash position | 6.94%783.13M | -13.61%732.32M | --847.7M |
| Current changes in cash | -446.38%-173.58M | 141.08%50.11M | ---121.99M |
| Effect of exchange rate changes | -1.30%682K | -89.55%691K | --6.61M |
| Cash adjustments other than cash changes | --1K | ---- | ---1K |
| End cash Position | -22.08%610.23M | 6.94%783.13M | --732.32M |
| Free cash flow | -162.27%-79.68M | -25.25%127.95M | --171.16M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |