MY Stock MarketDetailed Quotes

8648 JASKITA

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  • 0.160
  • -0.010-5.88%
15min DelayNot Open Nov 26 16:51 CST
71.93MMarket Cap1.84P/E (TTM)

JASKITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-105.45%-4.04M
43.24%900.52K
169.89%4.73M
-115.10%-209K
41.28%-1.65M
-737.99%-1.97M
123.93%628.66K
2,845.68%1.75M
172.35%1.38M
-239.57%-2.82M
Net profit before non-cash adjustment
5,855.57%37.7M
309.58%773.35K
202.91%465.35K
-2.27%258K
1,400.00%705K
-298.48%-655K
17.28%188.81K
-162.63%-452.19K
250.00%264K
129.56%47K
Total adjustment of non-cash items
-11,833.43%-38.96M
-163.07%-1.93M
-196.57%-544.67K
-23.28%-429K
-32,175.00%-1.29M
266.83%332K
-23.22%-734.66K
82.87%-183.66K
-298.86%-348K
-102.72%-4K
-Depreciation and amortization
-8.24%167K
-9.84%749.67K
31.39%243.67K
-19.05%153K
-9.52%171K
-32.09%182K
-24.30%831.46K
-32.40%185.46K
-32.98%189K
-31.52%189K
-Reversal of impairment losses recognized in profit and loss
-82.67%61K
-42.39%-1.84M
-164.74%-535.61K
-7.61%-410K
-246.67%-1.25M
200.57%352K
-6.60%-1.29M
83.45%-202.31K
---381K
---360K
-Disposal profit
---39.01M
-119.32%-55.62K
-141.83%-6.62K
--0
-117.56%-49K
--0
3,339.47%287.83K
368.94%15.83K
-133.33%-7K
--279K
-Net exchange gains and losses
350.00%9K
1,478.35%27.05K
-9,322.03%-26.95K
155.56%23K
107.14%29K
109.52%2K
477.53%1.71K
-103.35%-286
--9K
380.00%14K
-Pension and employee benefit expenses
----
153.20%6.47K
----
----
----
----
-108.61%-12.16K
----
----
----
-Other non-cash items
9.80%-184K
-48.79%-818.64K
-32.59%-225.64K
-23.42%-195K
-53.97%-194K
-112.50%-204K
-18.02%-550.19K
-40.44%-170.19K
-51.92%-158K
-1.61%-126K
Changes in working capital
-69.37%-2.78M
75.38%2.06M
101.33%4.81M
-102.59%-38K
62.67%-1.07M
-1,027.68%-1.64M
153.59%1.17M
733.58%2.39M
176.78%1.47M
-249.82%-2.86M
-Change in receivables
-492.57%-2.39M
-44.94%-2.75M
209.92%853.56K
-677.46%-1.1M
-222.50%-2.09M
-23.17%-404K
-119.74%-1.9M
-176.55%-776.53K
92.49%-142K
30.36%-649K
-Change in inventory
86.56%-125K
4.08%1.85M
-10.43%862.68K
-45.20%885K
158.22%1.03M
-195.19%-930K
212.37%1.78M
166.68%963.08K
1,070.29%1.62M
-616.28%-1.78M
-Change in payables
14.94%-262K
128.95%2.96M
40.42%3.09M
3,720.00%181K
98.15%-8K
34.75%-308K
407.65%1.29M
207.27%2.2M
96.86%-5K
-89.08%-433K
-Changes in other current assets
----
--0
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,332.91%-1.13M
-94.38%-274.32K
-391.77%-81.32K
-35.71%-76K
24.00%-38K
-25.40%-79K
16.03%-141.13K
132.39%27.87K
-33.33%-56K
-377.78%-50K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-152.89%-5.17M
28.44%626.19K
161.09%4.65M
-121.46%-285K
40.98%-1.69M
-934.29%-2.04M
117.44%487.54K
1,287.46%1.78M
167.93%1.33M
-253.27%-2.87M
Investing cash flow
Net PPE purchase and sale
94.84%-13K
23.76%-140.28K
-27,747.76%-2.79M
23,925.00%2.86M
463.64%40K
-66.89%-252K
20.49%-184.01K
-148.68%-10.01K
73.33%-12K
81.67%-11K
Net business purchase and sale
----
--0
--0
--0
----
----
--1.37M
--40
--0
----
Net investment property transactions
--38.77M
74.42%-349.55K
----
----
----
--0
---1.37M
----
----
----
Net investment product transactions
-15.38%-15K
193.69%3.47M
93.87%-35.88K
1,005.40%3.52M
--0
-225.00%-13K
-89.13%1.18M
-124.53%-585.42K
-106.08%-389K
107,950.00%2.16M
Interest received (cash flow from investment activities)
-9.13%189K
49.68%832.39K
29.39%221.39K
27.04%202K
57.03%201K
112.24%208K
29.20%556.1K
126.87%171.1K
47.22%159K
0.79%128K
Investing cash flow
68,403.51%38.93M
145.32%3.82M
-64.82%-2.95M
2,820.25%6.58M
-93.39%241K
0.00%-57K
-85.96%1.56M
-172.12%-1.79M
-103.74%-242K
5,182.61%3.65M
Financing cash flow
Increase or decrease of lease financing
-262.86%-254K
-15.35%-332.59K
-63.59%-121.59K
2.78%-70K
0.00%-71K
1.41%-70K
-8.93%-288.33K
-9.80%-74.33K
-1.41%-72K
-5.97%-71K
Interest paid (cash flow from financing activities)
-25.00%-5K
-132.45%-13.75K
565.32%4.25K
-600.00%-7K
-250.00%-7K
-100.00%-4K
55.02%-5.91K
70.97%-914
75.00%-1K
33.33%-2K
Net other fund-raising expenses
----
----
----
----
----
----
-557.79%-114.4K
----
----
----
Financing cash flow
-250.00%-259K
15.25%-346.33K
38.13%-117.33K
-5.48%-77K
-6.85%-78K
-1.37%-74K
-38.41%-408.64K
-114.94%-189.64K
2.67%-73K
-4.29%-73K
Net cash flow
Beginning cash position
16.69%28.64M
7.13%24.55M
9.36%27.06M
-12.18%20.84M
-2.85%22.37M
7.13%24.55M
53.56%22.91M
19.74%24.75M
46.23%23.73M
35.11%23.03M
Current changes in cash
1,640.46%33.51M
150.60%4.1M
885.88%1.58M
514.12%6.22M
-316.12%-1.53M
-1,991.30%-2.18M
-79.55%1.63M
-108.94%-200.74K
-77.16%1.01M
187.07%707K
End cash Position
177.80%62.15M
16.68%28.64M
16.68%28.64M
9.36%27.06M
-12.18%20.84M
-2.85%22.37M
7.13%24.55M
7.13%24.55M
19.74%24.75M
46.23%23.73M
Free cash flow
-125.70%-5.18M
40.84%427.15K
174.94%4.87M
-133.13%-436K
40.63%-1.71M
-2,542.55%-2.3M
109.99%303.28K
1,423.82%1.77M
165.77%1.32M
-230.31%-2.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -105.45%-4.04M43.24%900.52K169.89%4.73M-115.10%-209K41.28%-1.65M-737.99%-1.97M123.93%628.66K2,845.68%1.75M172.35%1.38M-239.57%-2.82M
Net profit before non-cash adjustment 5,855.57%37.7M309.58%773.35K202.91%465.35K-2.27%258K1,400.00%705K-298.48%-655K17.28%188.81K-162.63%-452.19K250.00%264K129.56%47K
Total adjustment of non-cash items -11,833.43%-38.96M-163.07%-1.93M-196.57%-544.67K-23.28%-429K-32,175.00%-1.29M266.83%332K-23.22%-734.66K82.87%-183.66K-298.86%-348K-102.72%-4K
-Depreciation and amortization -8.24%167K-9.84%749.67K31.39%243.67K-19.05%153K-9.52%171K-32.09%182K-24.30%831.46K-32.40%185.46K-32.98%189K-31.52%189K
-Reversal of impairment losses recognized in profit and loss -82.67%61K-42.39%-1.84M-164.74%-535.61K-7.61%-410K-246.67%-1.25M200.57%352K-6.60%-1.29M83.45%-202.31K---381K---360K
-Disposal profit ---39.01M-119.32%-55.62K-141.83%-6.62K--0-117.56%-49K--03,339.47%287.83K368.94%15.83K-133.33%-7K--279K
-Net exchange gains and losses 350.00%9K1,478.35%27.05K-9,322.03%-26.95K155.56%23K107.14%29K109.52%2K477.53%1.71K-103.35%-286--9K380.00%14K
-Pension and employee benefit expenses ----153.20%6.47K-----------------108.61%-12.16K------------
-Other non-cash items 9.80%-184K-48.79%-818.64K-32.59%-225.64K-23.42%-195K-53.97%-194K-112.50%-204K-18.02%-550.19K-40.44%-170.19K-51.92%-158K-1.61%-126K
Changes in working capital -69.37%-2.78M75.38%2.06M101.33%4.81M-102.59%-38K62.67%-1.07M-1,027.68%-1.64M153.59%1.17M733.58%2.39M176.78%1.47M-249.82%-2.86M
-Change in receivables -492.57%-2.39M-44.94%-2.75M209.92%853.56K-677.46%-1.1M-222.50%-2.09M-23.17%-404K-119.74%-1.9M-176.55%-776.53K92.49%-142K30.36%-649K
-Change in inventory 86.56%-125K4.08%1.85M-10.43%862.68K-45.20%885K158.22%1.03M-195.19%-930K212.37%1.78M166.68%963.08K1,070.29%1.62M-616.28%-1.78M
-Change in payables 14.94%-262K128.95%2.96M40.42%3.09M3,720.00%181K98.15%-8K34.75%-308K407.65%1.29M207.27%2.2M96.86%-5K-89.08%-433K
-Changes in other current assets ------0------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,332.91%-1.13M-94.38%-274.32K-391.77%-81.32K-35.71%-76K24.00%-38K-25.40%-79K16.03%-141.13K132.39%27.87K-33.33%-56K-377.78%-50K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -152.89%-5.17M28.44%626.19K161.09%4.65M-121.46%-285K40.98%-1.69M-934.29%-2.04M117.44%487.54K1,287.46%1.78M167.93%1.33M-253.27%-2.87M
Investing cash flow
Net PPE purchase and sale 94.84%-13K23.76%-140.28K-27,747.76%-2.79M23,925.00%2.86M463.64%40K-66.89%-252K20.49%-184.01K-148.68%-10.01K73.33%-12K81.67%-11K
Net business purchase and sale ------0--0--0----------1.37M--40--0----
Net investment property transactions --38.77M74.42%-349.55K--------------0---1.37M------------
Net investment product transactions -15.38%-15K193.69%3.47M93.87%-35.88K1,005.40%3.52M--0-225.00%-13K-89.13%1.18M-124.53%-585.42K-106.08%-389K107,950.00%2.16M
Interest received (cash flow from investment activities) -9.13%189K49.68%832.39K29.39%221.39K27.04%202K57.03%201K112.24%208K29.20%556.1K126.87%171.1K47.22%159K0.79%128K
Investing cash flow 68,403.51%38.93M145.32%3.82M-64.82%-2.95M2,820.25%6.58M-93.39%241K0.00%-57K-85.96%1.56M-172.12%-1.79M-103.74%-242K5,182.61%3.65M
Financing cash flow
Increase or decrease of lease financing -262.86%-254K-15.35%-332.59K-63.59%-121.59K2.78%-70K0.00%-71K1.41%-70K-8.93%-288.33K-9.80%-74.33K-1.41%-72K-5.97%-71K
Interest paid (cash flow from financing activities) -25.00%-5K-132.45%-13.75K565.32%4.25K-600.00%-7K-250.00%-7K-100.00%-4K55.02%-5.91K70.97%-91475.00%-1K33.33%-2K
Net other fund-raising expenses -------------------------557.79%-114.4K------------
Financing cash flow -250.00%-259K15.25%-346.33K38.13%-117.33K-5.48%-77K-6.85%-78K-1.37%-74K-38.41%-408.64K-114.94%-189.64K2.67%-73K-4.29%-73K
Net cash flow
Beginning cash position 16.69%28.64M7.13%24.55M9.36%27.06M-12.18%20.84M-2.85%22.37M7.13%24.55M53.56%22.91M19.74%24.75M46.23%23.73M35.11%23.03M
Current changes in cash 1,640.46%33.51M150.60%4.1M885.88%1.58M514.12%6.22M-316.12%-1.53M-1,991.30%-2.18M-79.55%1.63M-108.94%-200.74K-77.16%1.01M187.07%707K
End cash Position 177.80%62.15M16.68%28.64M16.68%28.64M9.36%27.06M-12.18%20.84M-2.85%22.37M7.13%24.55M7.13%24.55M19.74%24.75M46.23%23.73M
Free cash flow -125.70%-5.18M40.84%427.15K174.94%4.87M-133.13%-436K40.63%-1.71M-2,542.55%-2.3M109.99%303.28K1,423.82%1.77M165.77%1.32M-230.31%-2.88M
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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