JP Stock MarketDetailed Quotes

6228 JET

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1231
+10+0.82%

20min DelayNot Open Nov 22 15:30 JST

16.58BMarket Cap8.80P/E (Static)

JET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

82.31%-485.47M

-282.62%-2.74B

75.80%1.5B

196.72%854.78M

129.12%288.08M

-989.34M

Net profit before non-cash adjustment

47.02%2.44B

-2.39%1.66B

105.79%1.7B

26.80%827.84M

-36.04%652.85M

--1.02B

Total adjustment of non-cash items

-67.39%286.42M

221.10%878.4M

104.01%273.56M

20.10%134.1M

6.92%111.65M

--104.42M

-Depreciation and amortization

-22.85%253.41M

30.26%328.48M

186.16%252.17M

-3.91%88.12M

3.18%91.71M

--88.89M

-Reversal of impairment losses recognized in profit and loss

--0

--233.73M

--0

----

-Disposal profit

----

-102.90%-10K

-2.82%345K

106.00%355K

---5.91M

-Other non-cash items

-89.56%33.01M

1,377.54%316.19M

-53.10%21.4M

132.99%45.63M

-8.71%19.58M

--21.45M

Changes in working capital

39.14%-3.22B

-1,014.06%-5.29B

-342.74%-474.44M

77.51%-107.16M

77.47%-476.42M

---2.11B

-Change in receivables

181.82%623.43M

-497.39%-761.94M

458.79%191.74M

119.55%34.31M

-1,061.55%-175.52M

--18.25M

-Change in inventory

61.55%-3.07B

-90.27%-7.99B

-324.92%-4.2B

-183.72%-987.84M

167.91%1.18B

---1.74B

-Change in prepaid assets

----

---1.13B

----

-Change in payables

-11,698.48%-650.21M

-98.89%5.61M

-21.83%506.37M

5,960.78%647.78M

102.47%10.69M

---433.48M

-Provision for loans, leases and other losses

-57.87%38.56M

9.93%91.52M

228.50%83.26M

125.00%25.35M

-199.15%-101.37M

--102.24M

-Changes in other current assets

-104.36%-149.57M

23.74%3.43B

6,031.84%2.77B

-323.76%-46.72M

106.15%20.88M

---339.64M

-Changes in other current liabilities

87.73%-7.82M

-137.46%-63.72M

-22.67%170.1M

179.33%219.97M

-200.64%-277.29M

--275.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

13.69%-60.76M

-51.64%-70.39M

-2.25%-46.42M

-19.24%-45.4M

-51.55%-38.07M

-25.12M

Interest received (cash flow from operating activities)

15.76%8M

28.74%6.91M

41.97%5.37M

49.56%3.78M

-48.52%2.53M

4.91M

Tax refund paid

18.07%-653.43M

-132.55%-797.53M

-407.46%-342.96M

78.77%-67.58M

-12.34%-318.34M

-283.39M

Other operating cash inflow (outflow)

19.44%9.78M

3.53%8.19M

36.64%7.91M

1,399.74%5.79M

38,500.00%386K

Operating cash flow

67.14%-1.18B

-419.28%-3.6B

49.94%1.13B

1,248.48%751.37M

94.94%-65.42M

---1.29B

Investing cash flow

Capital expenditures

----

---99.14M

----

Net PPE purchase and sale

40.27%-30.36M

76.33%-50.83M

83.02%-214.7M

---1.26B

----

---182.11M

Net intangibles purchase and sale

92.26%-4.5M

-839.72%-58.18M

56.48%-6.19M

---14.23M

----

---7.09M

Net investment product transactions

----

138.08%11.82M

-176.64%-31.04M

1,274.93%40.5M

---3.45M

Net changes in other investments

238.35%141.06M

-37,043.84%-101.97M

2.22%276K

-86.10%270K

-89.68%1.94M

--18.81M

Investing cash flow

150.34%106.2M

-1.04%-210.97M

84.05%-208.8M

-2,209.00%-1.31B

67.38%-56.7M

---173.84M

Financing cash flow

Net issuance payments of debt

-166.23%-2.63B

591.31%3.97B

-11.08%573.93M

-29.36%645.48M

-51.34%913.82M

--1.88B

Net common stock issuance

--2.53B

--0

---170.82M

--0

----

--147.25M

Increase or decrease of lease financing

-38.61%-3.63M

-177.35%-2.62M

95.60%-945K

50.20%-21.49M

0.00%-43.16M

---43.16M

Cash dividends paid

-2.42%-239.4M

---233.74M

----

Net other fund-raising expenses

----

-152.00%-26K

5,100.00%50K

100.00%-1K

-4,115,000.00%-41.15M

---1K

Financing cash flow

-109.06%-338.04M

827.67%3.73B

-35.54%402.22M

-24.78%623.98M

-58.15%829.51M

--1.98B

Net cash flow

Beginning cash position

-0.62%4.11B

51.00%4.13B

2.78%2.74B

35.99%2.66B

34.23%1.96B

--1.46B

Current changes in cash

-1,741.15%-1.41B

-105.82%-76.78M

1,896.90%1.32B

-90.66%66.1M

37.32%707.38M

--515.14M

Effect of exchange rate changes

-0.87%50.52M

-32.31%50.96M

857.09%75.29M

371.99%7.87M

81.86%-2.89M

---15.94M

Cash adjustments other than cash changes

--1K

----

-50.00%1K

200.00%2K

-100.00%-2K

---1K

End cash Position

-33.20%2.74B

-0.62%4.11B

51.00%4.13B

2.78%2.74B

35.99%2.66B

--1.96B

Free cash flow

67.17%-1.22B

-509.76%-3.71B

271.59%904.44M

-220.30%-527.11M

88.90%-164.57M

---1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	82.31%-485.47M	-282.62%-2.74B	75.80%1.5B	196.72%854.78M	129.12%288.08M	-989.34M
Net profit before non-cash adjustment	47.02%2.44B	-2.39%1.66B	105.79%1.7B	26.80%827.84M	-36.04%652.85M	--1.02B
Total adjustment of non-cash items	-67.39%286.42M	221.10%878.4M	104.01%273.56M	20.10%134.1M	6.92%111.65M	--104.42M
-Depreciation and amortization	-22.85%253.41M	30.26%328.48M	186.16%252.17M	-3.91%88.12M	3.18%91.71M	--88.89M
-Reversal of impairment losses recognized in profit and loss	--0	--233.73M	--0	----	----	----
-Disposal profit	----	----	-102.90%-10K	-2.82%345K	106.00%355K	---5.91M
-Other non-cash items	-89.56%33.01M	1,377.54%316.19M	-53.10%21.4M	132.99%45.63M	-8.71%19.58M	--21.45M
Changes in working capital	39.14%-3.22B	-1,014.06%-5.29B	-342.74%-474.44M	77.51%-107.16M	77.47%-476.42M	---2.11B
-Change in receivables	181.82%623.43M	-497.39%-761.94M	458.79%191.74M	119.55%34.31M	-1,061.55%-175.52M	--18.25M
-Change in inventory	61.55%-3.07B	-90.27%-7.99B	-324.92%-4.2B	-183.72%-987.84M	167.91%1.18B	---1.74B
-Change in prepaid assets	----	----	----	----	---1.13B	----
-Change in payables	-11,698.48%-650.21M	-98.89%5.61M	-21.83%506.37M	5,960.78%647.78M	102.47%10.69M	---433.48M
-Provision for loans, leases and other losses	-57.87%38.56M	9.93%91.52M	228.50%83.26M	125.00%25.35M	-199.15%-101.37M	--102.24M
-Changes in other current assets	-104.36%-149.57M	23.74%3.43B	6,031.84%2.77B	-323.76%-46.72M	106.15%20.88M	---339.64M
-Changes in other current liabilities	87.73%-7.82M	-137.46%-63.72M	-22.67%170.1M	179.33%219.97M	-200.64%-277.29M	--275.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	13.69%-60.76M	-51.64%-70.39M	-2.25%-46.42M	-19.24%-45.4M	-51.55%-38.07M	-25.12M
Interest received (cash flow from operating activities)	15.76%8M	28.74%6.91M	41.97%5.37M	49.56%3.78M	-48.52%2.53M	4.91M
Tax refund paid	18.07%-653.43M	-132.55%-797.53M	-407.46%-342.96M	78.77%-67.58M	-12.34%-318.34M	-283.39M
Other operating cash inflow (outflow)	19.44%9.78M	3.53%8.19M	36.64%7.91M	1,399.74%5.79M	38,500.00%386K	1K
Operating cash flow	67.14%-1.18B	-419.28%-3.6B	49.94%1.13B	1,248.48%751.37M	94.94%-65.42M	---1.29B
Investing cash flow
Capital expenditures	----	----	----	----	---99.14M	----
Net PPE purchase and sale	40.27%-30.36M	76.33%-50.83M	83.02%-214.7M	---1.26B	----	---182.11M
Net intangibles purchase and sale	92.26%-4.5M	-839.72%-58.18M	56.48%-6.19M	---14.23M	----	---7.09M
Net investment product transactions	----	----	138.08%11.82M	-176.64%-31.04M	1,274.93%40.5M	---3.45M
Net changes in other investments	238.35%141.06M	-37,043.84%-101.97M	2.22%276K	-86.10%270K	-89.68%1.94M	--18.81M
Investing cash flow	150.34%106.2M	-1.04%-210.97M	84.05%-208.8M	-2,209.00%-1.31B	67.38%-56.7M	---173.84M
Financing cash flow
Net issuance payments of debt	-166.23%-2.63B	591.31%3.97B	-11.08%573.93M	-29.36%645.48M	-51.34%913.82M	--1.88B
Net common stock issuance	--2.53B	--0	---170.82M	--0	----	--147.25M
Increase or decrease of lease financing	-38.61%-3.63M	-177.35%-2.62M	95.60%-945K	50.20%-21.49M	0.00%-43.16M	---43.16M
Cash dividends paid	-2.42%-239.4M	---233.74M	----	----	----	----
Net other fund-raising expenses	----	-152.00%-26K	5,100.00%50K	100.00%-1K	-4,115,000.00%-41.15M	---1K
Financing cash flow	-109.06%-338.04M	827.67%3.73B	-35.54%402.22M	-24.78%623.98M	-58.15%829.51M	--1.98B
Net cash flow
Beginning cash position	-0.62%4.11B	51.00%4.13B	2.78%2.74B	35.99%2.66B	34.23%1.96B	--1.46B
Current changes in cash	-1,741.15%-1.41B	-105.82%-76.78M	1,896.90%1.32B	-90.66%66.1M	37.32%707.38M	--515.14M
Effect of exchange rate changes	-0.87%50.52M	-32.31%50.96M	857.09%75.29M	371.99%7.87M	81.86%-2.89M	---15.94M
Cash adjustments other than cash changes	--1K	----	-50.00%1K	200.00%2K	-100.00%-2K	---1K
End cash Position	-33.20%2.74B	-0.62%4.11B	51.00%4.13B	2.78%2.74B	35.99%2.66B	--1.96B
Free cash flow	67.17%-1.22B	-509.76%-3.71B	271.59%904.44M	-220.30%-527.11M	88.90%-164.57M	---1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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