JP Stock MarketDetailed Quotes

3446 JTEC

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  • 1611
  • -48-2.89%
20min DelayNot Open Oct 15 15:00 JST
9.47BMarket Cap47.44P/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, 2024
(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
-14.54%135.64M
-34.22%158.72M
241.28M
-104.01%-8.98M
223.72M
Net profit before non-cash adjustment
-21.25%284.74M
1,390.31%361.57M
---28.02M
32.98%252.57M
--189.93M
Total adjustment of non-cash items
1.37%121.25M
69.89%119.6M
--70.4M
91.38%71.4M
--37.31M
-Depreciation and amortization
2.76%149.15M
10.31%145.15M
--131.59M
-19.24%56.81M
--70.34M
-Reversal of impairment losses recognized in profit and loss
751.12%23.86M
384.95%2.8M
--578K
173.79%26.77M
--9.78M
-Disposal profit
-4.19%3.62M
717.10%3.78M
--462K
----
--0
-Net exchange gains and losses
----
----
----
----
---635K
-Other non-cash items
-72.38%-55.38M
48.37%-32.13M
---62.23M
71.14%-12.17M
---42.18M
Changes in working capital
16.16%-270.35M
-262.12%-322.46M
--198.89M
-9,375.27%-332.96M
---3.51M
-Change in receivables
28.07%-235.96M
-304.59%-328.04M
--160.34M
-1,405.43%-239.44M
---15.91M
-Change in inventory
44.89%-9.57M
84.04%-17.37M
---108.87M
3,684.23%34.77M
---970K
-Change in prepaid assets
-157.46%-5.55M
0.45%9.66M
--9.62M
35.93%-6.36M
---9.92M
-Change in payables
-184.84%-47.24M
77.37%55.69M
--31.4M
-95.00%992K
--19.83M
-Change in accrued expense
-74.26%8.35M
197.47%32.45M
---33.29M
193.90%9.49M
--3.23M
-Provision for loans, leases and other losses
19.46%1.34M
-85.93%1.12M
--7.96M
-24.21%1.68M
--2.21M
-Changes in other current assets
124.07%18.28M
-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)
14.45%-3.34M
0.84%-3.91M
-3.94M
43.61%-613K
-1.09M
Interest received (cash flow from operating activities)
-22.22%7K
50.00%9K
6K
-66.15%22K
65K
Tax refund paid
-6,565.80%-89.66M
-180.11%-1.35M
1.68M
139.87%29.3M
-73.5M
Other operating cash inflow (outflow)
-64.83%20.01M
25.94%56.88M
45.17M
16.54%72.1M
61.86M
Operating cash flow
-70.22%62.65M
-25.98%210.36M
--284.19M
-56.50%91.82M
--211.07M
Investing cash flow
Net PPE purchase and sale
-81.39%-141.41M
30.93%-77.96M
---112.87M
35.21%-72.83M
---112.42M
Net intangibles purchase and sale
79.33%-920K
-2,866.67%-4.45M
---150K
19.46%-2.28M
---2.83M
Net investment product transactions
---15M
--0
---18.9M
63,766.67%36.29M
---57K
Net changes in other investments
-44.82%-3.38M
-246.81%-2.33M
---673K
-30.19%518K
--742K
Investing cash flow
-89.64%-160.71M
36.09%-84.74M
---132.59M
66.56%-38.31M
---114.56M
Financing cash flow
Net issuance payments of debt
0.00%-75.46M
72.61%-75.46M
---275.46M
-110.31%-115.97M
---55.14M
Net common stock issuance
----
----
--2.01M
--1.32B
----
Net other fund-raising expenses
-45.83%-70K
64.96%-48K
---137K
---264K
----
Financing cash flow
-0.03%-75.53M
72.40%-75.5M
---273.58M
2,287.13%1.21B
---55.14M
Net cash flow
Beginning cash position
6.94%783.13M
-13.61%732.32M
--847.7M
16.28%300.03M
--258.03M
Current changes in cash
-446.38%-173.58M
141.08%50.11M
---121.99M
2,944.90%1.26B
--41.37M
Effect of exchange rate changes
-1.30%682K
-89.55%691K
--6.61M
-9.61%574K
--635K
Cash adjustments other than cash changes
--1K
----
---1K
--1K
----
End cash Position
-22.08%610.23M
6.94%783.13M
--732.32M
420.00%1.56B
--300.03M
Free cash flow
-162.27%-79.68M
-25.25%127.95M
--171.16M
-82.56%16.71M
--95.82M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(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 -14.54%135.64M-34.22%158.72M241.28M-104.01%-8.98M223.72M
Net profit before non-cash adjustment -21.25%284.74M1,390.31%361.57M---28.02M32.98%252.57M--189.93M
Total adjustment of non-cash items 1.37%121.25M69.89%119.6M--70.4M91.38%71.4M--37.31M
-Depreciation and amortization 2.76%149.15M10.31%145.15M--131.59M-19.24%56.81M--70.34M
-Reversal of impairment losses recognized in profit and loss 751.12%23.86M384.95%2.8M--578K173.79%26.77M--9.78M
-Disposal profit -4.19%3.62M717.10%3.78M--462K------0
-Net exchange gains and losses -------------------635K
-Other non-cash items -72.38%-55.38M48.37%-32.13M---62.23M71.14%-12.17M---42.18M
Changes in working capital 16.16%-270.35M-262.12%-322.46M--198.89M-9,375.27%-332.96M---3.51M
-Change in receivables 28.07%-235.96M-304.59%-328.04M--160.34M-1,405.43%-239.44M---15.91M
-Change in inventory 44.89%-9.57M84.04%-17.37M---108.87M3,684.23%34.77M---970K
-Change in prepaid assets -157.46%-5.55M0.45%9.66M--9.62M35.93%-6.36M---9.92M
-Change in payables -184.84%-47.24M77.37%55.69M--31.4M-95.00%992K--19.83M
-Change in accrued expense -74.26%8.35M197.47%32.45M---33.29M193.90%9.49M--3.23M
-Provision for loans, leases and other losses 19.46%1.34M-85.93%1.12M--7.96M-24.21%1.68M--2.21M
-Changes in other current assets 124.07%18.28M-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) 14.45%-3.34M0.84%-3.91M-3.94M43.61%-613K-1.09M
Interest received (cash flow from operating activities) -22.22%7K50.00%9K6K-66.15%22K65K
Tax refund paid -6,565.80%-89.66M-180.11%-1.35M1.68M139.87%29.3M-73.5M
Other operating cash inflow (outflow) -64.83%20.01M25.94%56.88M45.17M16.54%72.1M61.86M
Operating cash flow -70.22%62.65M-25.98%210.36M--284.19M-56.50%91.82M--211.07M
Investing cash flow
Net PPE purchase and sale -81.39%-141.41M30.93%-77.96M---112.87M35.21%-72.83M---112.42M
Net intangibles purchase and sale 79.33%-920K-2,866.67%-4.45M---150K19.46%-2.28M---2.83M
Net investment product transactions ---15M--0---18.9M63,766.67%36.29M---57K
Net changes in other investments -44.82%-3.38M-246.81%-2.33M---673K-30.19%518K--742K
Investing cash flow -89.64%-160.71M36.09%-84.74M---132.59M66.56%-38.31M---114.56M
Financing cash flow
Net issuance payments of debt 0.00%-75.46M72.61%-75.46M---275.46M-110.31%-115.97M---55.14M
Net common stock issuance ----------2.01M--1.32B----
Net other fund-raising expenses -45.83%-70K64.96%-48K---137K---264K----
Financing cash flow -0.03%-75.53M72.40%-75.5M---273.58M2,287.13%1.21B---55.14M
Net cash flow
Beginning cash position 6.94%783.13M-13.61%732.32M--847.7M16.28%300.03M--258.03M
Current changes in cash -446.38%-173.58M141.08%50.11M---121.99M2,944.90%1.26B--41.37M
Effect of exchange rate changes -1.30%682K-89.55%691K--6.61M-9.61%574K--635K
Cash adjustments other than cash changes --1K-------1K--1K----
End cash Position -22.08%610.23M6.94%783.13M--732.32M420.00%1.56B--300.03M
Free cash flow -162.27%-79.68M-25.25%127.95M--171.16M-82.56%16.71M--95.82M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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