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4383 JTIASA

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1.290
-0.030-2.27%

15min DelayMarket Closed Dec 20 16:59 CST

1.25BMarket Cap9.28P/E (TTM)

JTIASA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

---52.21M

--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

72.83%231.61M

57.33%264.02M

-20.64%162.77M

-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

	(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

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.

Symbol Price % Chg