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4383 JTIASA

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  • 1.290
  • -0.030-2.27%
15min DelayNot Open Dec 20 16:59 CST
1.25BMarket Cap9.28P/E (TTM)

JTIASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-18.39%72.74M
15.06%388.68M
-22.63%83.61M
118.28%60.63M
28.27%155.31M
10.22%89.13M
-5.77%337.8M
-0.25%108.08M
-62.75%27.78M
0.99%121.09M
Net profit before non-cash adjustment
8.94%101.35M
20.06%200.26M
-35.50%24.73M
5.63%15.61M
-0.49%66.88M
100.20%93.04M
-16.83%166.8M
-27.33%38.34M
-59.82%14.78M
-9.05%67.21M
Total adjustment of non-cash items
-19.33%32.78M
14.16%193.05M
2.43%45.01M
0.79%39.2M
65.18%68.21M
-9.67%40.63M
-5.24%169.11M
-12.88%43.94M
-2.63%38.9M
-16.85%41.29M
-Depreciation and amortization
-0.99%34.33M
2.72%138.38M
4.78%34.8M
2.12%34.44M
10.96%34.47M
-5.56%34.67M
-11.47%134.72M
-10.47%33.21M
-11.22%33.73M
-18.93%31.07M
-Reversal of impairment losses recognized in profit and loss
----
34.43%7.82M
100.38%7.82M
--0
----
----
121.72%5.82M
48.74%3.9M
--1.16M
----
-Assets reserve and write-off
--8K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-98.32%91K
460.95%4.88M
-1,224.00%-843K
1,393.55%463K
82.89%-147K
1,002.67%5.41M
36.59%-1.35M
105.91%75K
-96.01%31K
-61.77%-859K
-Net exchange gains and losses
----
84.32%-29K
----
----
----
----
-32.14%-185K
----
----
----
-Other non-cash items
-396.04%-1.65M
39.46%41.99M
-53.01%3.26M
7.94%4.3M
228.11%33.88M
-93.73%556K
14.43%30.11M
-44.49%6.94M
237.78%3.98M
-13.01%10.33M
Changes in working capital
-37.83%-61.39M
-343.91%-4.62M
-46.20%13.88M
122.44%5.81M
60.73%20.23M
-320.74%-44.54M
109.22%1.9M
399.59%25.8M
-1,095.25%-25.9M
443.89%12.58M
-Change in receivables
----
-126.59%-6.72M
----
----
----
----
247.79%25.25M
----
----
----
-Change in inventory
----
-399.38%-1.92M
----
----
----
----
105.17%642K
----
----
----
-Change in prepaid assets
----
6.80%-2.25M
----
----
----
----
-114.87%-2.41M
----
----
----
-Change in payables
----
129.02%6.26M
----
----
----
----
-314.13%-21.58M
----
----
----
-Changes in other current assets
-48.50%-65.4M
----
----
-35.68%10.59M
-27.66%11.36M
-181.54%-44.04M
----
----
449.99%16.47M
369.39%15.7M
-Changes in other current liabilities
903.61%4.01M
----
----
88.72%-4.78M
384.50%8.87M
-109.87%-499K
----
----
-1,769.35%-42.37M
-243.71%-3.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
46.21%-2.79M
26.92%-17.91M
49.21%-3.6M
16.91%-4.14M
18.47%-4.98M
18.01%-5.19M
16.51%-24.5M
11.33%-7.08M
32.10%-4.98M
16.32%-6.11M
Interest received (cash flow from operating activities)
18.59%1.93M
86.83%9.03M
40.11%2.27M
142.13%2.94M
130.26%2.2M
55.39%1.63M
195.90%4.84M
86.41%1.62M
93.15%1.21M
607.41%955K
Tax refund paid
-8.25%-6.6M
11.92%-18.45M
65.62%-3.13M
17.79%-5.6M
-40.37%-3.63M
-147.97%-6.1M
-155.18%-20.95M
-183.27%-9.09M
-61.86%-6.81M
-117.68%-2.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.85%65.28M
21.59%361.36M
-15.36%79.16M
212.98%53.83M
31.37%148.9M
8.68%79.47M
-7.86%297.19M
-4.59%93.52M
-72.98%17.2M
1.61%113.34M
Investing cash flow
Capital expenditures
-2.68%-4.02M
-28.57%-19.09M
-142.19%-6.67M
24.19%-4.53M
-10.32%-3.98M
-55.90%-3.91M
-51.72%-14.85M
41.78%-2.75M
-147.64%-5.98M
-185.06%-3.61M
Net PPE purchase and sale
13.18%-8.91M
-51.16%-44.64M
27.78%-11.71M
-125.54%-13.24M
-32.47%-9.43M
-2,981.68%-10.26M
-245.48%-29.54M
-366.94%-16.21M
-63.20%-5.87M
-847.80%-7.12M
Net intangibles purchase and sale
----
-212.00%-78K
----
----
----
----
-525.00%-25K
----
----
----
Net business purchase and sale
--0
---52.21M
--0
--0
--0
---52.21M
--0
--0
--0
--0
Investing cash flow
80.53%-12.93M
-161.27%-116.02M
2.83%-18.45M
-50.01%-17.78M
-25.02%-13.41M
-2,235.00%-66.38M
-142.15%-44.41M
-131.49%-18.99M
-97.11%-11.85M
-431.94%-10.72M
Financing cash flow
Net issuance payments of debt
-162.33%-72.72M
31.82%-153.16M
-244.28%-47.72M
-79.91%-43.86M
63.65%-33.86M
70.28%-27.72M
-2,659.94%-224.66M
77.57%-13.86M
-36.75%-24.38M
-1,636.91%-93.15M
Increase or decrease of lease financing
1.33%-223K
0.12%-858K
10.55%-178K
-2.09%-244K
-2.44%-210K
-4.63%-226K
82.24%-859K
29.18%-199K
81.99%-239K
87.20%-205K
Cash dividends paid
-107.40%-34.13M
2.33%-40.66M
--0
-66.67%-24.2M
--0
---16.46M
---41.62M
--0
---14.52M
----
Net other fund-raising expenses
-16.53%-141K
96.94%-610K
64.71%-162K
-918.75%-163K
99.16%-164K
-168.89%-121K
-8.78%-19.96M
40.93%-459K
98.23%-16K
---19.44M
Financing cash flow
-140.80%-107.21M
31.98%-195.29M
-231.02%-48.06M
-74.87%-68.47M
75.53%-34.24M
52.40%-44.52M
-1,891.99%-287.11M
76.90%-14.52M
-95.18%-39.15M
-1,046.00%-139.9M
Net cash flow
Beginning cash position
25.79%244.28M
-14.95%194.2M
72.83%231.61M
57.33%264.02M
-20.64%162.77M
-14.95%194.2M
470.73%228.34M
-33.41%134.01M
2.53%167.81M
209.12%205.1M
Current changes in cash
-74.50%-54.86M
245.82%50.05M
-78.93%12.65M
4.11%-32.42M
371.57%101.26M
-35.24%-31.44M
-111.84%-34.32M
122.60%60.01M
-189.95%-33.81M
-138.31%-37.29M
Effect of exchange rate changes
----
-84.78%28K
----
----
----
----
34.31%184K
----
----
----
End cash Position
16.38%189.42M
25.79%244.28M
25.79%244.28M
72.83%231.61M
57.33%264.02M
-20.64%162.77M
-14.95%194.2M
-14.95%194.2M
-33.41%134.01M
2.53%167.81M
Free cash flow
-18.87%51.84M
18.94%295.23M
-23.38%61.72M
950.36%35.15M
34.26%134.46M
-0.41%63.9M
-17.67%248.21M
-10.85%80.55M
-94.14%3.35M
-7.52%100.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -18.39%72.74M15.06%388.68M-22.63%83.61M118.28%60.63M28.27%155.31M10.22%89.13M-5.77%337.8M-0.25%108.08M-62.75%27.78M0.99%121.09M
Net profit before non-cash adjustment 8.94%101.35M20.06%200.26M-35.50%24.73M5.63%15.61M-0.49%66.88M100.20%93.04M-16.83%166.8M-27.33%38.34M-59.82%14.78M-9.05%67.21M
Total adjustment of non-cash items -19.33%32.78M14.16%193.05M2.43%45.01M0.79%39.2M65.18%68.21M-9.67%40.63M-5.24%169.11M-12.88%43.94M-2.63%38.9M-16.85%41.29M
-Depreciation and amortization -0.99%34.33M2.72%138.38M4.78%34.8M2.12%34.44M10.96%34.47M-5.56%34.67M-11.47%134.72M-10.47%33.21M-11.22%33.73M-18.93%31.07M
-Reversal of impairment losses recognized in profit and loss ----34.43%7.82M100.38%7.82M--0--------121.72%5.82M48.74%3.9M--1.16M----
-Assets reserve and write-off --8K------------------0----------------
-Disposal profit -98.32%91K460.95%4.88M-1,224.00%-843K1,393.55%463K82.89%-147K1,002.67%5.41M36.59%-1.35M105.91%75K-96.01%31K-61.77%-859K
-Net exchange gains and losses ----84.32%-29K-----------------32.14%-185K------------
-Other non-cash items -396.04%-1.65M39.46%41.99M-53.01%3.26M7.94%4.3M228.11%33.88M-93.73%556K14.43%30.11M-44.49%6.94M237.78%3.98M-13.01%10.33M
Changes in working capital -37.83%-61.39M-343.91%-4.62M-46.20%13.88M122.44%5.81M60.73%20.23M-320.74%-44.54M109.22%1.9M399.59%25.8M-1,095.25%-25.9M443.89%12.58M
-Change in receivables -----126.59%-6.72M----------------247.79%25.25M------------
-Change in inventory -----399.38%-1.92M----------------105.17%642K------------
-Change in prepaid assets ----6.80%-2.25M-----------------114.87%-2.41M------------
-Change in payables ----129.02%6.26M-----------------314.13%-21.58M------------
-Changes in other current assets -48.50%-65.4M---------35.68%10.59M-27.66%11.36M-181.54%-44.04M--------449.99%16.47M369.39%15.7M
-Changes in other current liabilities 903.61%4.01M--------88.72%-4.78M384.50%8.87M-109.87%-499K---------1,769.35%-42.37M-243.71%-3.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 46.21%-2.79M26.92%-17.91M49.21%-3.6M16.91%-4.14M18.47%-4.98M18.01%-5.19M16.51%-24.5M11.33%-7.08M32.10%-4.98M16.32%-6.11M
Interest received (cash flow from operating activities) 18.59%1.93M86.83%9.03M40.11%2.27M142.13%2.94M130.26%2.2M55.39%1.63M195.90%4.84M86.41%1.62M93.15%1.21M607.41%955K
Tax refund paid -8.25%-6.6M11.92%-18.45M65.62%-3.13M17.79%-5.6M-40.37%-3.63M-147.97%-6.1M-155.18%-20.95M-183.27%-9.09M-61.86%-6.81M-117.68%-2.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.85%65.28M21.59%361.36M-15.36%79.16M212.98%53.83M31.37%148.9M8.68%79.47M-7.86%297.19M-4.59%93.52M-72.98%17.2M1.61%113.34M
Investing cash flow
Capital expenditures -2.68%-4.02M-28.57%-19.09M-142.19%-6.67M24.19%-4.53M-10.32%-3.98M-55.90%-3.91M-51.72%-14.85M41.78%-2.75M-147.64%-5.98M-185.06%-3.61M
Net PPE purchase and sale 13.18%-8.91M-51.16%-44.64M27.78%-11.71M-125.54%-13.24M-32.47%-9.43M-2,981.68%-10.26M-245.48%-29.54M-366.94%-16.21M-63.20%-5.87M-847.80%-7.12M
Net intangibles purchase and sale -----212.00%-78K-----------------525.00%-25K------------
Net business purchase and sale --0---52.21M--0--0--0---52.21M--0--0--0--0
Investing cash flow 80.53%-12.93M-161.27%-116.02M2.83%-18.45M-50.01%-17.78M-25.02%-13.41M-2,235.00%-66.38M-142.15%-44.41M-131.49%-18.99M-97.11%-11.85M-431.94%-10.72M
Financing cash flow
Net issuance payments of debt -162.33%-72.72M31.82%-153.16M-244.28%-47.72M-79.91%-43.86M63.65%-33.86M70.28%-27.72M-2,659.94%-224.66M77.57%-13.86M-36.75%-24.38M-1,636.91%-93.15M
Increase or decrease of lease financing 1.33%-223K0.12%-858K10.55%-178K-2.09%-244K-2.44%-210K-4.63%-226K82.24%-859K29.18%-199K81.99%-239K87.20%-205K
Cash dividends paid -107.40%-34.13M2.33%-40.66M--0-66.67%-24.2M--0---16.46M---41.62M--0---14.52M----
Net other fund-raising expenses -16.53%-141K96.94%-610K64.71%-162K-918.75%-163K99.16%-164K-168.89%-121K-8.78%-19.96M40.93%-459K98.23%-16K---19.44M
Financing cash flow -140.80%-107.21M31.98%-195.29M-231.02%-48.06M-74.87%-68.47M75.53%-34.24M52.40%-44.52M-1,891.99%-287.11M76.90%-14.52M-95.18%-39.15M-1,046.00%-139.9M
Net cash flow
Beginning cash position 25.79%244.28M-14.95%194.2M72.83%231.61M57.33%264.02M-20.64%162.77M-14.95%194.2M470.73%228.34M-33.41%134.01M2.53%167.81M209.12%205.1M
Current changes in cash -74.50%-54.86M245.82%50.05M-78.93%12.65M4.11%-32.42M371.57%101.26M-35.24%-31.44M-111.84%-34.32M122.60%60.01M-189.95%-33.81M-138.31%-37.29M
Effect of exchange rate changes -----84.78%28K----------------34.31%184K------------
End cash Position 16.38%189.42M25.79%244.28M25.79%244.28M72.83%231.61M57.33%264.02M-20.64%162.77M-14.95%194.2M-14.95%194.2M-33.41%134.01M2.53%167.81M
Free cash flow -18.87%51.84M18.94%295.23M-23.38%61.72M950.36%35.15M34.26%134.46M-0.41%63.9M-17.67%248.21M-10.85%80.55M-94.14%3.35M-7.52%100.15M
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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