JP Stock MarketDetailed Quotes

6228 JET

Watchlist
  • 1219
  • -54-4.24%
20min DelayMarket Closed Nov 1 15:00 JST
16.42BMarket Cap8.72P/E (Static)

JET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-2.74B75.80%1.5B196.72%854.78M129.12%288.08M-989.34M
Net profit before non-cash adjustment 47.02%2.44B-2.39%1.66B105.79%1.7B26.80%827.84M-36.04%652.85M--1.02B
Total adjustment of non-cash items -67.39%286.42M221.10%878.4M104.01%273.56M20.10%134.1M6.92%111.65M--104.42M
-Depreciation and amortization -22.85%253.41M30.26%328.48M186.16%252.17M-3.91%88.12M3.18%91.71M--88.89M
-Reversal of impairment losses recognized in profit and loss --0--233.73M--0------------
-Disposal profit ---------102.90%-10K-2.82%345K106.00%355K---5.91M
-Other non-cash items -89.56%33.01M1,377.54%316.19M-53.10%21.4M132.99%45.63M-8.71%19.58M--21.45M
Changes in working capital 39.14%-3.22B-1,014.06%-5.29B-342.74%-474.44M77.51%-107.16M77.47%-476.42M---2.11B
-Change in receivables 181.82%623.43M-497.39%-761.94M458.79%191.74M119.55%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%-987.84M167.91%1.18B---1.74B
-Change in prepaid assets -------------------1.13B----
-Change in payables -11,698.48%-650.21M-98.89%5.61M-21.83%506.37M5,960.78%647.78M102.47%10.69M---433.48M
-Provision for loans, leases and other losses -57.87%38.56M9.93%91.52M228.50%83.26M125.00%25.35M-199.15%-101.37M--102.24M
-Changes in other current assets -104.36%-149.57M23.74%3.43B6,031.84%2.77B-323.76%-46.72M106.15%20.88M---339.64M
-Changes in other current liabilities 87.73%-7.82M-137.46%-63.72M-22.67%170.1M179.33%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%8M28.74%6.91M41.97%5.37M49.56%3.78M-48.52%2.53M4.91M
Tax refund paid 18.07%-653.43M-132.55%-797.53M-407.46%-342.96M78.77%-67.58M-12.34%-318.34M-283.39M
Other operating cash inflow (outflow) 19.44%9.78M3.53%8.19M36.64%7.91M1,399.74%5.79M38,500.00%386K1K
Operating cash flow 67.14%-1.18B-419.28%-3.6B49.94%1.13B1,248.48%751.37M94.94%-65.42M---1.29B
Investing cash flow
Capital expenditures -------------------99.14M----
Net PPE purchase and sale 40.27%-30.36M76.33%-50.83M83.02%-214.7M---1.26B-------182.11M
Net intangibles purchase and sale 92.26%-4.5M-839.72%-58.18M56.48%-6.19M---14.23M-------7.09M
Net investment product transactions --------138.08%11.82M-176.64%-31.04M1,274.93%40.5M---3.45M
Net changes in other investments 238.35%141.06M-37,043.84%-101.97M2.22%276K-86.10%270K-89.68%1.94M--18.81M
Investing cash flow 150.34%106.2M-1.04%-210.97M84.05%-208.8M-2,209.00%-1.31B67.38%-56.7M---173.84M
Financing cash flow
Net issuance payments of debt -166.23%-2.63B591.31%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%-2.62M95.60%-945K50.20%-21.49M0.00%-43.16M---43.16M
Cash dividends paid -2.42%-239.4M---233.74M----------------
Net other fund-raising expenses -----152.00%-26K5,100.00%50K100.00%-1K-4,115,000.00%-41.15M---1K
Financing cash flow -109.06%-338.04M827.67%3.73B-35.54%402.22M-24.78%623.98M-58.15%829.51M--1.98B
Net cash flow
Beginning cash position -0.62%4.11B51.00%4.13B2.78%2.74B35.99%2.66B34.23%1.96B--1.46B
Current changes in cash -1,741.15%-1.41B-105.82%-76.78M1,896.90%1.32B-90.66%66.1M37.32%707.38M--515.14M
Effect of exchange rate changes -0.87%50.52M-32.31%50.96M857.09%75.29M371.99%7.87M81.86%-2.89M---15.94M
Cash adjustments other than cash changes --1K-----50.00%1K200.00%2K-100.00%-2K---1K
End cash Position -33.20%2.74B-0.62%4.11B51.00%4.13B2.78%2.74B35.99%2.66B--1.96B
Free cash flow 67.17%-1.22B-509.76%-3.71B271.59%904.44M-220.30%-527.11M88.90%-164.57M---1.48B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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