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5161 JCY

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0.430
-0.005-1.15%

15min DelayNot Open Feb 17 16:57 CST

916.74MMarket Cap30.71P/E (TTM)

JCY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

351.93%93.45M

312.54%44.85M

205.43%22.35M

-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

Net profit before non-cash adjustment

130.93%29.29M

155.05%16.3M

403.12%10.1M

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

Total adjustment of non-cash items

-44.98%17.37M

-140.13%-9.41M

249.12%11.66M

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

-Depreciation and amortization

-27.22%33.51M

-62.29%4.21M

-13.82%9.63M

-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

-Reversal of impairment losses recognized in profit and loss

10.38%2.97M

----

-82.74%2.69M

----

-Assets reserve and write-off

-168.96%-2.22M

----

--3.21M

----

-Disposal profit

-483.30%-50.84M

-5,082.51%-46.44M

--0

---4.4M

-2,036.67%-8.72M

326.76%932K

-1,295.42%-9.65M

--0

-Net exchange gains and losses

421.75%35.36M

380.83%31.36M

132.33%2.98M

78.48%-1.65M

522.78%2.67M

-4.50%-10.99M

211.26%6.52M

-396.23%-9.22M

-64.05%-7.66M

89.61%-632K

-Remuneration paid in stock

-44.90%708K

-2.80%313K

-60.12%128K

-57.63%136K

-59.19%131K

25.86%1.29M

-42.19%322K

-30.82%321K

--321K

-Pension and employee benefit expenses

224.59%990K

282.35%910K

442.22%154K

--0

74.39%-74K

-51.43%305K

920.69%238K

-121.23%-45K

69.20%401K

-238.94%-289K

-Other non-cash items

-37.85%-3.11M

68.54%-514K

-203.44%-1.24M

-123.80%-743K

-645.61%-622K

-347.70%-2.26M

-1,072.62%-1.63M

-221.86%-407K

-175.97%-332K

522.22%114K

Changes in working capital

79.90%46.8M

354.07%37.96M

-96.80%591K

-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

-Change in receivables

40.58%-42.08M

110.17%4.87M

38.03%-12.59M

-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

-Change in inventory

-44.26%53.85M

16.15%17.05M

-99.24%240K

-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

-Change in payables

532.06%32.56M

26.42%16.04M

74.91%13.07M

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

-Changes in other current assets

-68.23%2.47M

-99.95%3K

-9.32%-129K

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.73%-2.78M

-56.25%-1.23M

68.87%-363K

35.27%-523K

20.33%-666K

-45.27%-3.59M

14.22%-784K

-198.97%-1.17M

-8.89%-808K

-95.33%-836K

Interest received (cash flow from operating activities)

Tax refund paid

-400.78%-773K

-193.97%-374K

-419.70%-211K

8.87%-113K

9.64%-75K

148.67%257K

398K

3,200.00%66K

58.53%-124K

64.07%-83K

Other operating cash inflow (outflow)

-39.84%-716K

64.59%-512K

Operating cash flow

317.83%89.19M

293.35%42.54M

250.24%21.77M

-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

Investing cash flow

Net PPE purchase and sale

-475.46%-3.47M

-98.38%67K

-33.35%-8.91M

131.12%6.65M

-34.88%-1.28M

98.19%-603K

160.99%4.15M

-16.97%-6.68M

127.87%2.88M

90.99%-946K

Net business purchase and sale

--0

----

0.00%-1.62M

----

Net investment product transactions

-99.98%2K

----

-79.86%9.33M

----

Interest received (cash flow from investment activities)

30.65%5.89M

65.93%1.73M

1.59%1.6M

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

Net changes in other investments

756.86%1.01M

-21.44%-6.59M

----

43.97%7.6M

-139.23%-153K

---5.43M

----

--5.28M

Investing cash flow

-70.10%3.43M

-164.09%-4.79M

70.00%289K

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

Financing cash flow

Net issuance payments of debt

48.02%-12.37M

69.10%-2.96M

223.73%1.07M

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

Net common stock issuance

--5.23M

--735K

----

--0

----

Increase or decrease of lease financing

53.07%-588K

-31.61%-408K

3,700.00%180K

61.62%-180K

21.83%-1.25M

3.13%-310K

98.86%-5K

-7.08%-469K

-15.52%-469K

Financing cash flow

69.16%-7.72M

73.37%-2.63M

761.33%5.75M

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

Net cash flow

Beginning cash position

-33.94%103.12M

14.89%155.71M

-0.30%130.94M

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

Current changes in cash

255.70%84.89M

243.85%35.12M

404.02%27.81M

-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

Effect of exchange rate changes

-1,204.51%-16.9M

-146.40%-19.71M

-129.07%-3.04M

-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

End cash Position

65.93%171.12M

14.89%155.71M

-0.30%130.94M

18.79%147.83M

-33.94%103.12M

-24.68%135.53M

-41.57%131.34M

-47.19%124.44M

Free cash flow

275.03%82.14M

267.96%39.03M

326.74%20.46M

-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

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	351.93%93.45M	312.54%44.85M	205.43%22.35M	-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
Net profit before non-cash adjustment	130.93%29.29M	155.05%16.3M	403.12%10.1M	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
Total adjustment of non-cash items	-44.98%17.37M	-140.13%-9.41M	249.12%11.66M	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
-Depreciation and amortization	-27.22%33.51M	-62.29%4.21M	-13.82%9.63M	-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
-Reversal of impairment losses recognized in profit and loss	10.38%2.97M	10.38%2.97M	----	----	----	-82.74%2.69M	-82.74%2.69M	----	----	----
-Assets reserve and write-off	-168.96%-2.22M	----	----	----	----	--3.21M	----	----	----	----
-Disposal profit	-483.30%-50.84M	-5,082.51%-46.44M	--0	--0	---4.4M	-2,036.67%-8.72M	326.76%932K	-1,295.42%-9.65M	--0	--0
-Net exchange gains and losses	421.75%35.36M	380.83%31.36M	132.33%2.98M	78.48%-1.65M	522.78%2.67M	-4.50%-10.99M	211.26%6.52M	-396.23%-9.22M	-64.05%-7.66M	89.61%-632K
-Remuneration paid in stock	-44.90%708K	-2.80%313K	-60.12%128K	-57.63%136K	-59.19%131K	25.86%1.29M	-42.19%322K	-30.82%321K	--321K	--321K
-Pension and employee benefit expenses	224.59%990K	282.35%910K	442.22%154K	--0	74.39%-74K	-51.43%305K	920.69%238K	-121.23%-45K	69.20%401K	-238.94%-289K
-Other non-cash items	-37.85%-3.11M	68.54%-514K	-203.44%-1.24M	-123.80%-743K	-645.61%-622K	-347.70%-2.26M	-1,072.62%-1.63M	-221.86%-407K	-175.97%-332K	522.22%114K
Changes in working capital	79.90%46.8M	354.07%37.96M	-96.80%591K	-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
-Change in receivables	40.58%-42.08M	110.17%4.87M	38.03%-12.59M	-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
-Change in inventory	-44.26%53.85M	16.15%17.05M	-99.24%240K	-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
-Change in payables	532.06%32.56M	26.42%16.04M	74.91%13.07M	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
-Changes in other current assets	-68.23%2.47M	-99.95%3K	-9.32%-129K	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.73%-2.78M	-56.25%-1.23M	68.87%-363K	35.27%-523K	20.33%-666K	-45.27%-3.59M	14.22%-784K	-198.97%-1.17M	-8.89%-808K	-95.33%-836K
Interest received (cash flow from operating activities)
Tax refund paid	-400.78%-773K	-193.97%-374K	-419.70%-211K	8.87%-113K	9.64%-75K	148.67%257K	398K	3,200.00%66K	58.53%-124K	64.07%-83K
Other operating cash inflow (outflow)	-39.84%-716K	-39.84%-716K	0	0	0	64.59%-512K	64.59%-512K	0	0	0
Operating cash flow	317.83%89.19M	293.35%42.54M	250.24%21.77M	-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
Investing cash flow
Net PPE purchase and sale	-475.46%-3.47M	-98.38%67K	-33.35%-8.91M	131.12%6.65M	-34.88%-1.28M	98.19%-603K	160.99%4.15M	-16.97%-6.68M	127.87%2.88M	90.99%-946K
Net business purchase and sale	--0	----	----	----	----	0.00%-1.62M	----	----	----	----
Net investment product transactions	-99.98%2K	----	----	----	----	-79.86%9.33M	----	----	----	----
Interest received (cash flow from investment activities)	30.65%5.89M	65.93%1.73M	1.59%1.6M	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
Net changes in other investments	756.86%1.01M	-21.44%-6.59M	----	----	43.97%7.6M	-139.23%-153K	---5.43M	----	----	--5.28M
Investing cash flow	-70.10%3.43M	-164.09%-4.79M	70.00%289K	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
Financing cash flow
Net issuance payments of debt	48.02%-12.37M	69.10%-2.96M	223.73%1.07M	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
Net common stock issuance	--5.23M	--735K	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	53.07%-588K	-31.61%-408K	3,700.00%180K	61.62%-180K	61.62%-180K	21.83%-1.25M	3.13%-310K	98.86%-5K	-7.08%-469K	-15.52%-469K
Financing cash flow	69.16%-7.72M	73.37%-2.63M	761.33%5.75M	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
Net cash flow
Beginning cash position	-33.94%103.12M	14.89%155.71M	-0.30%130.94M	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
Current changes in cash	255.70%84.89M	243.85%35.12M	404.02%27.81M	-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
Effect of exchange rate changes	-1,204.51%-16.9M	-146.40%-19.71M	-129.07%-3.04M	-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
End cash Position	65.93%171.12M	65.93%171.12M	14.89%155.71M	-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
Free cash flow	275.03%82.14M	267.96%39.03M	326.74%20.46M	-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
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.

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