JP Stock MarketDetailed Quotes

3446 JTEC

Watchlist
  • 1577
  • +15+0.96%
20min DelayMarket Closed Jul 26 15:00 JST
9.27BMarket Cap38.86P/E (Static)

JTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-34.22%158.72M
241.28M
-104.01%-8.98M
223.72M
Net profit before non-cash adjustment
1,390.31%361.57M
---28.02M
32.98%252.57M
--189.93M
Total adjustment of non-cash items
69.89%119.6M
--70.4M
91.38%71.4M
--37.31M
-Depreciation and amortization
10.31%145.15M
--131.59M
-19.24%56.81M
--70.34M
-Reversal of impairment losses recognized in profit and loss
384.95%2.8M
--578K
173.79%26.77M
--9.78M
-Disposal profit
717.10%3.78M
--462K
----
--0
-Net exchange gains and losses
----
----
----
---635K
-Other non-cash items
48.37%-32.13M
---62.23M
71.14%-12.17M
---42.18M
Changes in working capital
-262.12%-322.46M
--198.89M
-9,375.27%-332.96M
---3.51M
-Change in receivables
-304.59%-328.04M
--160.34M
-1,405.43%-239.44M
---15.91M
-Change in inventory
84.04%-17.37M
---108.87M
3,684.23%34.77M
---970K
-Change in prepaid assets
0.45%9.66M
--9.62M
35.93%-6.36M
---9.92M
-Change in payables
77.37%55.69M
--31.4M
-95.00%992K
--19.83M
-Change in accrued expense
197.47%32.45M
---33.29M
193.90%9.49M
--3.23M
-Provision for loans, leases and other losses
-85.93%1.12M
--7.96M
-24.21%1.68M
--2.21M
-Changes in other current assets
-157.66%-75.96M
--131.74M
-6,665.29%-134.09M
---1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.84%-3.91M
-3.94M
43.61%-613K
-1.09M
Interest received (cash flow from operating activities)
50.00%9K
6K
-66.15%22K
65K
Tax refund paid
-180.11%-1.35M
1.68M
139.87%29.3M
-73.5M
Other operating cash inflow (outflow)
25.94%56.88M
45.17M
16.54%72.1M
61.86M
Operating cash flow
-25.98%210.36M
--284.19M
-56.50%91.82M
--211.07M
Investing cash flow
Net PPE purchase and sale
30.93%-77.96M
---112.87M
35.21%-72.83M
---112.42M
Net intangibles purchase and sale
-2,866.67%-4.45M
---150K
19.46%-2.28M
---2.83M
Net investment product transactions
--0
---18.9M
63,766.67%36.29M
---57K
Net changes in other investments
-246.81%-2.33M
---673K
-30.19%518K
--742K
Investing cash flow
36.09%-84.74M
---132.59M
66.56%-38.31M
---114.56M
Financing cash flow
Net issuance payments of debt
72.61%-75.46M
---275.46M
-110.31%-115.97M
---55.14M
Net common stock issuance
--0
--2.01M
--1.32B
----
Net other fund-raising expenses
64.96%-48K
---137K
---264K
----
Financing cash flow
72.40%-75.5M
---273.58M
2,287.13%1.21B
---55.14M
Net cash flow
Beginning cash position
-13.61%732.32M
--847.7M
16.28%300.03M
--258.03M
Current changes in cash
141.08%50.11M
---121.99M
2,944.90%1.26B
--41.37M
Effect of exchange rate changes
-89.55%691K
--6.61M
-9.61%574K
--635K
Cash adjustments other than cash changes
----
---1K
--1K
----
End cash Position
6.94%783.13M
--732.32M
420.00%1.56B
--300.03M
Free cash flow
-25.25%127.95M
--171.16M
-82.56%16.71M
--95.82M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -34.22%158.72M241.28M-104.01%-8.98M223.72M
Net profit before non-cash adjustment 1,390.31%361.57M---28.02M32.98%252.57M--189.93M
Total adjustment of non-cash items 69.89%119.6M--70.4M91.38%71.4M--37.31M
-Depreciation and amortization 10.31%145.15M--131.59M-19.24%56.81M--70.34M
-Reversal of impairment losses recognized in profit and loss 384.95%2.8M--578K173.79%26.77M--9.78M
-Disposal profit 717.10%3.78M--462K------0
-Net exchange gains and losses ---------------635K
-Other non-cash items 48.37%-32.13M---62.23M71.14%-12.17M---42.18M
Changes in working capital -262.12%-322.46M--198.89M-9,375.27%-332.96M---3.51M
-Change in receivables -304.59%-328.04M--160.34M-1,405.43%-239.44M---15.91M
-Change in inventory 84.04%-17.37M---108.87M3,684.23%34.77M---970K
-Change in prepaid assets 0.45%9.66M--9.62M35.93%-6.36M---9.92M
-Change in payables 77.37%55.69M--31.4M-95.00%992K--19.83M
-Change in accrued expense 197.47%32.45M---33.29M193.90%9.49M--3.23M
-Provision for loans, leases and other losses -85.93%1.12M--7.96M-24.21%1.68M--2.21M
-Changes in other current assets -157.66%-75.96M--131.74M-6,665.29%-134.09M---1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.84%-3.91M-3.94M43.61%-613K-1.09M
Interest received (cash flow from operating activities) 50.00%9K6K-66.15%22K65K
Tax refund paid -180.11%-1.35M1.68M139.87%29.3M-73.5M
Other operating cash inflow (outflow) 25.94%56.88M45.17M16.54%72.1M61.86M
Operating cash flow -25.98%210.36M--284.19M-56.50%91.82M--211.07M
Investing cash flow
Net PPE purchase and sale 30.93%-77.96M---112.87M35.21%-72.83M---112.42M
Net intangibles purchase and sale -2,866.67%-4.45M---150K19.46%-2.28M---2.83M
Net investment product transactions --0---18.9M63,766.67%36.29M---57K
Net changes in other investments -246.81%-2.33M---673K-30.19%518K--742K
Investing cash flow 36.09%-84.74M---132.59M66.56%-38.31M---114.56M
Financing cash flow
Net issuance payments of debt 72.61%-75.46M---275.46M-110.31%-115.97M---55.14M
Net common stock issuance --0--2.01M--1.32B----
Net other fund-raising expenses 64.96%-48K---137K---264K----
Financing cash flow 72.40%-75.5M---273.58M2,287.13%1.21B---55.14M
Net cash flow
Beginning cash position -13.61%732.32M--847.7M16.28%300.03M--258.03M
Current changes in cash 141.08%50.11M---121.99M2,944.90%1.26B--41.37M
Effect of exchange rate changes -89.55%691K--6.61M-9.61%574K--635K
Cash adjustments other than cash changes -------1K--1K----
End cash Position 6.94%783.13M--732.32M420.00%1.56B--300.03M
Free cash flow -25.25%127.95M--171.16M-82.56%16.71M--95.82M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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