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5161 JCY

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  • 0.705
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:58 CST
1.50BMarket Cap-47000P/E (TTM)

JCY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-280.20%-18.7M
233.46%44.95M
57.98%-37.09M
-227.83%-21.1M
108.73%7.32M
561.31%10.38M
-49.11%-33.68M
-9,153.04%-88.27M
1,954.83%16.51M
-598.88%-83.76M
Net profit before non-cash adjustment
121.55%5.46M
92.94%-2.57M
1.30%-94.68M
60.66%-29.61M
75.63%-3.33M
-63.85%-25.33M
-530.01%-36.41M
-176.23%-95.92M
-401.07%-75.26M
28.67%-13.67M
Total adjustment of non-cash items
68.10%7.06M
-31.33%8.06M
-45.79%31.57M
-18.72%23.45M
-163.81%-7.82M
-56.22%4.2M
55.62%11.74M
151.90%58.23M
590.80%28.85M
-13.29%12.25M
-Depreciation and amortization
-18.80%9.32M
-15.32%10.35M
-8.22%46.04M
2.49%11.17M
-9.06%11.18M
-15.37%11.47M
-8.94%12.22M
19.60%50.17M
-4.22%10.9M
35.77%12.29M
-Reversal of impairment losses recognized in profit and loss
----
----
-82.74%2.69M
-82.74%2.69M
----
----
----
807.34%15.57M
813.67%15.57M
--0
-Assets reserve and write-off
----
----
--3.21M
----
----
----
----
--0
----
----
-Disposal profit
--0
---4.4M
-53.56%209K
2,498.05%9.86M
-1,295.42%-9.65M
--0
--0
-54.08%450K
52.60%-411K
3,003.85%807K
-Net exchange gains and losses
78.48%-1.65M
522.78%2.67M
-89.36%-19.91M
-214.70%-2.4M
-396.23%-9.22M
-64.05%-7.66M
89.61%-632K
68.89%-10.52M
106.36%2.1M
-134.89%-1.86M
-Remuneration paid in stock
-57.63%136K
-59.19%131K
25.86%1.29M
-42.19%322K
-30.82%321K
--321K
--321K
--1.02M
--557K
--464K
-Pension and employee benefit expenses
--0
74.39%-74K
-51.43%305K
920.69%238K
-121.23%-45K
69.20%401K
-238.94%-289K
125.72%628K
98.70%-29K
-4.50%212K
-Other non-cash items
-123.80%-743K
-645.61%-622K
-347.70%-2.26M
-1,072.62%-1.63M
-221.86%-407K
-175.97%-332K
522.22%114K
140.35%912K
43.59%168K
166.80%334K
Changes in working capital
-199.09%-31.22M
537.75%39.46M
151.43%26.01M
-123.75%-14.94M
122.42%18.46M
323.74%31.51M
76.64%-9.02M
-574.79%-50.58M
414.45%62.92M
-1,084.95%-82.34M
-Change in receivables
-893.35%-51.15M
284.73%16.79M
-154.65%-70.82M
-206.55%-47.87M
-301.43%-20.31M
-92.94%6.45M
45.76%-9.09M
374.66%129.58M
59.68%44.93M
201.92%10.09M
-Change in inventory
-38.71%14.27M
-18.11%22.29M
199.49%96.61M
-65.67%14.68M
162.77%31.42M
135.93%23.29M
208.97%27.22M
-248.00%-97.1M
249.88%42.75M
-346.08%-50.06M
-Change in payables
373.40%4.66M
95.78%-1.21M
91.10%-7.54M
145.00%12.69M
119.68%7.47M
104.79%985K
-1,524.94%-28.68M
-670.98%-84.71M
-99.65%-28.2M
-342.08%-37.97M
-Changes in other current assets
26.82%993K
4.03%1.6M
372.78%7.76M
61.66%5.56M
97.32%-118K
-47.31%783K
37.48%1.54M
145.87%1.64M
162.57%3.44M
-190.56%-4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.27%-523K
20.33%-666K
-45.27%-3.59M
14.22%-784K
-198.97%-1.17M
-8.89%-808K
-95.33%-836K
-67.62%-2.47M
-27.65%-914K
-8.64%-390K
Interest received (cash flow from operating activities)
Tax refund paid
8.87%-113K
9.64%-75K
148.67%257K
398K
3,200.00%66K
58.53%-124K
64.07%-83K
77.76%-528K
0
100.85%2K
Other operating cash inflow (outflow)
0
0
64.59%-512K
64.59%-512K
0
0
0
-497.52%-1.45M
-497.52%-1.45M
0
Operating cash flow
-304.72%-19.33M
227.77%44.21M
55.84%-40.94M
-255.51%-22M
107.39%6.22M
1,688.64%9.44M
-48.83%-34.6M
-1,737.53%-92.72M
825.91%14.15M
-568.96%-84.15M
Investing cash flow
Net PPE purchase and sale
131.12%6.65M
-34.88%-1.28M
98.19%-603K
83.38%-1.13M
75.43%-1.4M
127.87%2.88M
90.99%-946K
34.04%-33.33M
64.12%-6.8M
7.63%-5.71M
Net business purchase and sale
----
----
0.00%-1.62M
----
----
----
----
24.98%-1.62M
----
----
Net investment product transactions
----
----
-79.86%9.33M
726.11%9.33M
----
----
----
4,554.13%46.32M
80.59%-1.49M
18,228.20%48.22M
Interest received (cash flow from investment activities)
9.90%1.27M
74.97%1.29M
236.24%4.51M
203.78%1.05M
1,279.82%1.57M
213.90%1.15M
43.22%739K
-64.11%1.34M
-17.31%344K
-87.58%114K
Net changes in other investments
----
43.97%7.6M
-139.23%-153K
----
----
----
--5.28M
-55.22%390K
----
----
Investing cash flow
125.12%314K
50.19%7.62M
-12.52%11.47M
181.51%7.48M
-99.60%170K
87.76%-1.25M
150.04%5.07M
126.69%13.11M
58.52%-9.17M
870.64%42.62M
Financing cash flow
Net issuance payments of debt
98.48%-164K
-297.30%-10.31M
16.04%-23.79M
50.95%-9.58M
78.25%-864K
-87.03%-10.76M
-386.85%-2.6M
-188.38%-28.34M
-0.33%-19.52M
-127.32%-3.97M
Net common stock issuance
----
----
--0
--0
----
----
----
-98.29%73K
--0
--0
Increase or decrease of lease financing
61.62%-180K
61.62%-180K
21.83%-1.25M
3.13%-310K
98.86%-5K
-7.08%-469K
-15.52%-469K
-22.65%-1.6M
-8.47%-320K
-29.12%-439K
Financing cash flow
96.94%-344K
-242.38%-10.49M
16.15%-25.05M
50.18%-9.89M
80.30%-869K
-83.24%-11.23M
-702.16%-3.07M
-185.30%-29.87M
-1.26%-19.84M
-129.06%-4.41M
Net cash flow
Beginning cash position
18.79%147.83M
-33.94%103.13M
-40.58%156.12M
-24.68%135.53M
-41.57%131.34M
-47.19%124.44M
-40.58%156.12M
-4.12%262.74M
-41.17%179.95M
-26.56%224.8M
Current changes in cash
-538.44%-19.36M
226.80%41.33M
50.20%-54.52M
-64.24%-24.41M
112.01%5.52M
80.82%-3.03M
0.85%-32.6M
-471.87%-109.49M
65.95%-14.86M
-1,469.96%-45.94M
Effect of exchange rate changes
-75.02%2.48M
266.27%3.37M
-46.50%1.53M
10.87%-8M
-222.28%-1.33M
100.36%9.94M
-84.12%919K
-63.56%2.86M
-1,919.88%-8.97M
-60.18%1.09M
End cash Position
-0.30%130.94M
18.79%147.83M
-33.94%103.12M
-33.94%103.12M
-24.68%135.53M
-41.57%131.34M
-47.19%124.44M
-40.58%156.12M
-40.58%156.12M
-41.17%179.95M
Free cash flow
-387.30%-20.29M
220.78%42.94M
62.92%-46.93M
-414.07%-23.24M
105.34%4.8M
172.76%7.06M
-3.09%-35.55M
-121.67%-126.57M
135.23%7.4M
-378.28%-89.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -280.20%-18.7M233.46%44.95M57.98%-37.09M-227.83%-21.1M108.73%7.32M561.31%10.38M-49.11%-33.68M-9,153.04%-88.27M1,954.83%16.51M-598.88%-83.76M
Net profit before non-cash adjustment 121.55%5.46M92.94%-2.57M1.30%-94.68M60.66%-29.61M75.63%-3.33M-63.85%-25.33M-530.01%-36.41M-176.23%-95.92M-401.07%-75.26M28.67%-13.67M
Total adjustment of non-cash items 68.10%7.06M-31.33%8.06M-45.79%31.57M-18.72%23.45M-163.81%-7.82M-56.22%4.2M55.62%11.74M151.90%58.23M590.80%28.85M-13.29%12.25M
-Depreciation and amortization -18.80%9.32M-15.32%10.35M-8.22%46.04M2.49%11.17M-9.06%11.18M-15.37%11.47M-8.94%12.22M19.60%50.17M-4.22%10.9M35.77%12.29M
-Reversal of impairment losses recognized in profit and loss ---------82.74%2.69M-82.74%2.69M------------807.34%15.57M813.67%15.57M--0
-Assets reserve and write-off ----------3.21M------------------0--------
-Disposal profit --0---4.4M-53.56%209K2,498.05%9.86M-1,295.42%-9.65M--0--0-54.08%450K52.60%-411K3,003.85%807K
-Net exchange gains and losses 78.48%-1.65M522.78%2.67M-89.36%-19.91M-214.70%-2.4M-396.23%-9.22M-64.05%-7.66M89.61%-632K68.89%-10.52M106.36%2.1M-134.89%-1.86M
-Remuneration paid in stock -57.63%136K-59.19%131K25.86%1.29M-42.19%322K-30.82%321K--321K--321K--1.02M--557K--464K
-Pension and employee benefit expenses --074.39%-74K-51.43%305K920.69%238K-121.23%-45K69.20%401K-238.94%-289K125.72%628K98.70%-29K-4.50%212K
-Other non-cash items -123.80%-743K-645.61%-622K-347.70%-2.26M-1,072.62%-1.63M-221.86%-407K-175.97%-332K522.22%114K140.35%912K43.59%168K166.80%334K
Changes in working capital -199.09%-31.22M537.75%39.46M151.43%26.01M-123.75%-14.94M122.42%18.46M323.74%31.51M76.64%-9.02M-574.79%-50.58M414.45%62.92M-1,084.95%-82.34M
-Change in receivables -893.35%-51.15M284.73%16.79M-154.65%-70.82M-206.55%-47.87M-301.43%-20.31M-92.94%6.45M45.76%-9.09M374.66%129.58M59.68%44.93M201.92%10.09M
-Change in inventory -38.71%14.27M-18.11%22.29M199.49%96.61M-65.67%14.68M162.77%31.42M135.93%23.29M208.97%27.22M-248.00%-97.1M249.88%42.75M-346.08%-50.06M
-Change in payables 373.40%4.66M95.78%-1.21M91.10%-7.54M145.00%12.69M119.68%7.47M104.79%985K-1,524.94%-28.68M-670.98%-84.71M-99.65%-28.2M-342.08%-37.97M
-Changes in other current assets 26.82%993K4.03%1.6M372.78%7.76M61.66%5.56M97.32%-118K-47.31%783K37.48%1.54M145.87%1.64M162.57%3.44M-190.56%-4.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.27%-523K20.33%-666K-45.27%-3.59M14.22%-784K-198.97%-1.17M-8.89%-808K-95.33%-836K-67.62%-2.47M-27.65%-914K-8.64%-390K
Interest received (cash flow from operating activities)
Tax refund paid 8.87%-113K9.64%-75K148.67%257K398K3,200.00%66K58.53%-124K64.07%-83K77.76%-528K0100.85%2K
Other operating cash inflow (outflow) 0064.59%-512K64.59%-512K000-497.52%-1.45M-497.52%-1.45M0
Operating cash flow -304.72%-19.33M227.77%44.21M55.84%-40.94M-255.51%-22M107.39%6.22M1,688.64%9.44M-48.83%-34.6M-1,737.53%-92.72M825.91%14.15M-568.96%-84.15M
Investing cash flow
Net PPE purchase and sale 131.12%6.65M-34.88%-1.28M98.19%-603K83.38%-1.13M75.43%-1.4M127.87%2.88M90.99%-946K34.04%-33.33M64.12%-6.8M7.63%-5.71M
Net business purchase and sale --------0.00%-1.62M----------------24.98%-1.62M--------
Net investment product transactions ---------79.86%9.33M726.11%9.33M------------4,554.13%46.32M80.59%-1.49M18,228.20%48.22M
Interest received (cash flow from investment activities) 9.90%1.27M74.97%1.29M236.24%4.51M203.78%1.05M1,279.82%1.57M213.90%1.15M43.22%739K-64.11%1.34M-17.31%344K-87.58%114K
Net changes in other investments ----43.97%7.6M-139.23%-153K--------------5.28M-55.22%390K--------
Investing cash flow 125.12%314K50.19%7.62M-12.52%11.47M181.51%7.48M-99.60%170K87.76%-1.25M150.04%5.07M126.69%13.11M58.52%-9.17M870.64%42.62M
Financing cash flow
Net issuance payments of debt 98.48%-164K-297.30%-10.31M16.04%-23.79M50.95%-9.58M78.25%-864K-87.03%-10.76M-386.85%-2.6M-188.38%-28.34M-0.33%-19.52M-127.32%-3.97M
Net common stock issuance ----------0--0-------------98.29%73K--0--0
Increase or decrease of lease financing 61.62%-180K61.62%-180K21.83%-1.25M3.13%-310K98.86%-5K-7.08%-469K-15.52%-469K-22.65%-1.6M-8.47%-320K-29.12%-439K
Financing cash flow 96.94%-344K-242.38%-10.49M16.15%-25.05M50.18%-9.89M80.30%-869K-83.24%-11.23M-702.16%-3.07M-185.30%-29.87M-1.26%-19.84M-129.06%-4.41M
Net cash flow
Beginning cash position 18.79%147.83M-33.94%103.13M-40.58%156.12M-24.68%135.53M-41.57%131.34M-47.19%124.44M-40.58%156.12M-4.12%262.74M-41.17%179.95M-26.56%224.8M
Current changes in cash -538.44%-19.36M226.80%41.33M50.20%-54.52M-64.24%-24.41M112.01%5.52M80.82%-3.03M0.85%-32.6M-471.87%-109.49M65.95%-14.86M-1,469.96%-45.94M
Effect of exchange rate changes -75.02%2.48M266.27%3.37M-46.50%1.53M10.87%-8M-222.28%-1.33M100.36%9.94M-84.12%919K-63.56%2.86M-1,919.88%-8.97M-60.18%1.09M
End cash Position -0.30%130.94M18.79%147.83M-33.94%103.12M-33.94%103.12M-24.68%135.53M-41.57%131.34M-47.19%124.44M-40.58%156.12M-40.58%156.12M-41.17%179.95M
Free cash flow -387.30%-20.29M220.78%42.94M62.92%-46.93M-414.07%-23.24M105.34%4.8M172.76%7.06M-3.09%-35.55M-121.67%-126.57M135.23%7.4M-378.28%-89.78M
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.

Analysis

Analyst Rating

No Data

Price Target

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