MY Stock MarketDetailed Quotes
5161 JCY
- 0.385
- 0.0000.00%
15min DelayTrading Nov 19 16:12 CST
820.74MMarket Cap-48125P/E (TTM)
0.395High0.380Low7.46MVolume0.380Open0.385Pre Close2.90MTurnover0.93052wk High1.27%Turnover Ratio2.13BShares0.19552wk Low-0.008EPS TTM226.54MFloat Cap1.257Historical HighLossP/E (Static)588.41MShs Float0.120Historical Low-0.043EPS LYR3.90%Amplitude--Dividend TTM1.17P/B100Lot Size--Div YieldTTM
JCY Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -9,153.04%-88.27M | 1,954.83%16.51M |
| Net profit before non-cash adjustment | 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 | -176.23%-95.92M | -401.07%-75.26M |
| Total adjustment of non-cash items | 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 | 151.90%58.23M | 590.80%28.85M |
| -Depreciation and amortization | -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 | 19.60%50.17M | -4.22%10.9M |
| -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 |
| -Assets reserve and write-off | ---- | ---- | ---- | --3.21M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | --0 | ---4.4M | -53.56%209K | 2,498.05%9.86M | -1,295.42%-9.65M | --0 | --0 | -54.08%450K | 52.60%-411K |
| -Net exchange gains and losses | 132.33%2.98M | 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 |
| -Remuneration paid in stock | -60.12%128K | -57.63%136K | -59.19%131K | 25.86%1.29M | -42.19%322K | -30.82%321K | --321K | --321K | --1.02M | --557K |
| -Pension and employee benefit expenses | 442.22%154K | --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 |
| -Other non-cash items | -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 | 140.35%912K | 43.59%168K |
| Changes in working capital | -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 | -574.79%-50.58M | 414.45%62.92M |
| -Change in receivables | 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 | 374.66%129.58M | 59.68%44.93M |
| -Change in inventory | -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 | -248.00%-97.1M | 249.88%42.75M |
| -Change in payables | 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 | -670.98%-84.71M | -99.65%-28.2M |
| -Changes in other current assets | -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 | 145.87%1.64M | 162.57%3.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -67.62%-2.47M | -27.65%-914K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -419.70%-211K | 8.87%-113K | 9.64%-75K | 148.67%257K | 398K | 3,200.00%66K | 58.53%-124K | 64.07%-83K | 77.76%-528K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 64.59%-512K | 64.59%-512K | 0 | 0 | 0 | -497.52%-1.45M | -497.52%-1.45M |
| Operating cash flow | 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 | -1,737.53%-92.72M | 825.91%14.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 34.04%-33.33M | 64.12%-6.8M |
| Net business purchase and sale | ---- | ---- | ---- | 0.00%-1.62M | ---- | ---- | ---- | ---- | 24.98%-1.62M | ---- |
| Net investment product transactions | ---- | ---- | ---- | -79.86%9.33M | ---- | ---- | ---- | ---- | 4,554.13%46.32M | 80.59%-1.49M |
| Interest received (cash flow from investment activities) | 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 | -64.11%1.34M | -17.31%344K |
| Net changes in other investments | ---- | ---- | 43.97%7.6M | -139.23%-153K | ---5.43M | ---- | ---- | --5.28M | -55.22%390K | ---- |
| Investing cash flow | 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 | 126.69%13.11M | 58.52%-9.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -188.38%-28.34M | -0.33%-19.52M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.29%73K | --0 |
| Increase or decrease of lease financing | 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 | -22.65%-1.6M | -8.47%-320K |
| Financing cash flow | 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 | -185.30%-29.87M | -1.26%-19.84M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -4.12%262.74M | -41.17%179.95M |
| Current changes in cash | 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 | -471.87%-109.49M | 65.95%-14.86M |
| Effect of exchange rate changes | -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 | -63.56%2.86M | -1,919.88%-8.97M |
| End cash Position | 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 | -40.58%156.12M | -40.58%156.12M |
| Free cash flow | 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 | -121.67%-126.57M | 135.23%7.4M |
| 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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