DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
Seatrium Ltd
5E2
SG Stock MarketDetailed Quotes
UD2 Japfa
- 0.615
- +0.005+0.82%
10min DelayMarket Closed Mar 11 17:04 CST
1.17BMarket Cap7.99P/E (TTM)
0.615High0.610Low817.40KVolume0.610Open0.610Pre Close499.44KTurnover0.61552wk High0.34%Turnover Ratio1.90BShares0.23452wk Low0.077EPS TTM148.77MFloat Cap0.853Historical High7.99P/E (Static)241.90MShs Float0.171Historical Low0.077EPS LYR0.82%Amplitude0.01Dividend TTM1.09P/B100Lot Size1.63%Div YieldTTM
Japfa Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 117.35%624.61M | 4.69%287.38M | -39.34%274.5M | -12.12%452.52M | 6.84%514.93M | 27.27%481.97M | 79.68%325.51M | 21.19%106.11M | -23.60%56.65M | -117.58%-6.3M |
| Net profit before non-cash adjustment | 4,440.85%289.48M | -92.81%6.38M | -66.76%88.68M | -36.83%266.83M | 70.96%422.4M | 1.43%247.07M | 111.52%150.77M | -50.76%24.88M | -44.37%42.42M | -36.29%29.01M |
| Total adjustment of non-cash items | 0.41%269.92M | -16.03%268.83M | 8.37%320.15M | 142.18%295.43M | -57.43%121.99M | 40.81%286.53M | 5.99%61.73M | 46.69%64.45M | 95.65%85.5M | 29.93%74.85M |
| -Depreciation and amortization | 2.09%125.58M | -13.16%123.01M | -9.35%141.65M | 7.10%156.25M | 5.54%145.9M | 29.41%138.25M | 24.60%35.03M | 41.34%36.35M | 27.12%34.31M | 25.20%32.56M |
| -Reversal of impairment losses recognized in profit and loss | 785.00%20.47M | -82.51%2.31M | 67.69%13.23M | 439.17%7.89M | -41.46%1.46M | 285.65%2.5M | 522.94%2.12M | -55.80%80K | -68.47%35K | 1,562.50%266K |
| -Assets reserve and write-off | 39.80%8.74M | --6.25M | ---- | ---- | -27.45%3.02M | 171.29%4.17M | ---- | ---- | ---- | ---- |
| -Share of associates | -91.65%299K | 1,754.92%3.58M | 119.79%193K | -3,382.14%-975K | 95.34%-28K | -632.93%-601K | -245.28%-183K | -269.03%-191K | 0.00%-177K | -242.86%-50K |
| -Disposal profit | -154.84%-3.74M | -176.75%-1.47M | 125.58%1.91M | 95.20%-7.47M | -3,575.03%-155.47M | 128.71%4.47M | 95.63%8.32M | 66.64%-8.97M | -62.57%2.68M | 2,342.20%2.44M |
| -Net exchange gains and losses | -10.36%6.05M | 176.95%6.75M | -169.89%-8.77M | 99.13%12.55M | -40.70%6.3M | 918.24%10.63M | -45.33%4.47M | -70.09%2.98M | 147.46%6.53M | 40.98%-3.35M |
| -Remuneration paid in stock | -88.83%123K | -92.06%1.1M | -31.66%13.87M | 127.40%20.3M | 45.75%8.93M | 185.77%6.12M | 616.36%2.32M | 49.07%720K | -29.78%566K | 374.91%2.52M |
| -Pension and employee benefit expenses | 15.25%14.34M | 81.13%12.44M | -36.04%6.87M | -35.27%10.74M | -0.07%16.59M | -5.16%16.6M | 7.68%4.44M | 3.66%4.19M | -2.75%4.06M | -24.28%3.91M |
| -Other non-cash items | -14.62%98.06M | -24.04%114.85M | 57.28%151.21M | 0.90%96.14M | -8.72%95.29M | 13.72%104.39M | -90.81%1.05M | 1.62%30.81M | 95.52%35.97M | 15.51%36.55M |
| Changes in working capital | 435.61%65.21M | 109.06%12.18M | -22.42%-134.33M | -272.48%-109.73M | 42.94%-29.46M | 24.48%-51.63M | 118.85%113.01M | 343.13%16.79M | -55.60%-71.27M | -63.68%-110.16M |
| -Change in receivables | -459.41%-19.21M | 113.55%5.35M | -119.95%-39.45M | 108,728.02%197.7M | 99.46%-182K | -116.89%-33.96M | 51.77%-5.91M | 155.51%1.71M | -359.05%-21.2M | -0.66%-8.56M |
| -Change in inventory | 13.33%42.57M | 115.70%37.56M | 27.25%-239.28M | -1,604.74%-328.92M | 163.57%21.86M | 59.41%-34.39M | -76.96%19.28M | 96.74%-3.79M | 40.59%-8.42M | -9.35%-41.46M |
| -Change in payables | 458.63%66.21M | -110.92%-18.46M | 238.33%169.05M | 314.80%49.97M | -1,845.01%-23.26M | -95.93%1.33M | 159.54%58.34M | -62.67%24.17M | 48.28%-24.54M | -710.48%-56.64M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.24%-674K |
| -Changes in other current assets | -23.82%-11.61M | 42.54%-9.38M | -3,132.48%-16.32M | 97.64%-505K | -174.83%-21.39M | 267.95%28.58M | 209.34%47.45M | -90.00%5.18M | -301.87%-21.01M | 72.40%-3.04M |
| -Changes in other current liabilities | -341.00%-12.75M | 65.29%-2.89M | 70.24%-8.33M | -331.11%-27.98M | 50.82%-6.49M | -54.35%-13.2M | -4.74%-8M | -461.37%-8.62M | 132.47%3.22M | 126.75%203K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 12.61%-96.72M | 7.43%-110.67M | -21.80%-119.56M | 7.39%-98.16M | 0.99%-105.99M | -107.05M | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -55.01%-44.69M | 41.05%-28.83M | 24.98%-48.91M | -152.69%-65.19M | 73.09%-25.8M | -32.85%-95.86M | -43.73%-39.67M | 77.96%-2.73M | -112.91%-40.52M | 1.64%-12.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1.83M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 226.76%483.2M | 39.46%147.88M | -63.10%106.03M | -25.01%287.34M | 37.30%383.14M | -8.97%279.06M | 16.43%178.79M | 103.77%153.21M | -161.13%-33.69M | -184.86%-19.25M |
| Investing cash flow | ||||||||||
| Capital expenditures | -8.30%-24.26M | 30.41%-22.4M | 36.40%-32.19M | 14.78%-50.61M | -94.00%-59.39M | -93.71%-30.61M | 24.89%-6.59M | -1,532.35%-12.66M | -109.00%-9.53M | 45.35%-1.83M |
| Net PPE purchase and sale | 30.69%-116.44M | 49.31%-168M | -55.88%-331.41M | -1.76%-212.61M | 23.80%-208.92M | -25.73%-274.16M | -35.72%-84.02M | -109.67%-65.23M | -8.55%-71.39M | 9.71%-53.53M |
| Net intangibles purchase and sale | 22.22%-42K | 96.01%-54K | 30.26%-1.35M | -195.28%-1.94M | 45.48%-657K | 55.24%-1.21M | -11.07%-341K | 1.25%-158K | 82.43%-292K | 26.47%-414K |
| Net business purchase and sale | 0.41%-2.21M | 95.04%-2.22M | -273.07%-44.66M | -88.78%25.8M | 2,783.74%229.92M | -275.91%-8.57M | -598,800.00%-5.99M | ---2.58M | ---- | ---- |
| Net investment property transactions | -256.61%-7.5M | -155.10%-2.1M | 96.30%-824K | -549.81%-22.24M | 31.96%-3.42M | 90.11%-5.03M | 90.05%-5.03M | 352.02%436K | ---- | ---- |
| Net investment product transactions | 109.22%19K | -543.75%-206K | 56.16%-32K | ---73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -7.44%697K | 188.51%753K | --261K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 7.66%5.99M | 30.75%5.56M | -13.57%4.25M | -24.72%4.92M | 147.15%6.54M | -37.01%2.65M | 27.80%731K | -31.62%627K | -36.15%657K | -62.52%630K |
| Investing cash flow | 23.81%-143.74M | 53.53%-188.66M | -58.11%-405.95M | -614.49%-256.74M | 88.66%-35.93M | -10.98%-316.93M | 16.38%-101.24M | -168.41%-79.57M | -10.43%-80.98M | 10.36%-55.14M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -980.64%-263.33M | -91.19%29.9M | 10.49%339.56M | 194.69%307.34M | -319.28%-324.56M | -45.52%148.01M | -369.29%-73.66M | 146.47%17.8M | -57.50%123.36M | 1,152.76%80.52M |
| Net common stock issuance | -21,042.08%-38.32M | 106.86%183K | 67.44%-2.67M | -117.66%-8.19M | 2,837.66%46.38M | -41.40%-1.69M | --0 | 25.64%-145K | ---355K | -84.54%-1.19M |
| Increase or decrease of lease financing | 6.33%-24.11M | 31.99%-25.74M | 25.38%-37.84M | -74.67%-50.71M | -51.46%-29.03M | ---19.17M | --734K | ---10.53M | ---2.67M | ---6.7M |
| Cash dividends paid | 6.08%-14.29M | 30.69%-15.21M | 86.79%-21.95M | -1,015.98%-166.18M | 45.43%-14.89M | -316.90%-27.29M | ---6.85M | --0 | ---- | ---- |
| Cash dividends for minorities | -35.25%-23.22M | 28.00%-17.17M | -49.34%-23.84M | -68.81%-15.97M | 59.17%-9.46M | 45.25%-23.16M | --0 | 89.67%-1.93M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.08%-22.74M |
| Net other fund-raising expenses | 299.60%503K | -111.91%-252K | 428.75%2.12M | -34.96%400K | -6.53%615K | 100.30%658K | 43.29%-2.07M | -112.33%-560K | 99.78%-491K | 44.07%3.78M |
| Financing cash flow | -1,182.75%-362.76M | -111.07%-28.28M | 282.92%255.38M | 120.15%66.69M | -527.83%-330.95M | 192.53%77.36M | -487.33%-8.56M | 5.72%-68.65M | 757.87%100.9M | 316.64%53.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.63%211.31M | -11.87%280.38M | 43.40%318.14M | 8.07%221.86M | 25.02%205.3M | -28.75%164.21M | 6.30%135.38M | -15.92%130.99M | -11.96%144.2M | -28.75%164.21M |
| Current changes in cash | 66.26%-23.3M | -55.09%-69.06M | -145.77%-44.53M | 498.60%97.28M | -58.84%16.25M | 163.05%39.48M | 98.84%68.99M | 118.34%5M | -113.42%-13.77M | 67.41%-20.73M |
| Effect of exchange rate changes | -1,580.00%-84K | -100.07%-5K | 774.70%6.77M | -428.10%-1M | -80.89%306K | 144.06%1.6M | -57.06%928K | 48.29%-605K | 136.04%560K | 123.38%718K |
| End cash Position | -11.07%187.93M | -24.63%211.31M | -11.87%280.38M | 43.40%318.14M | 8.07%221.86M | 25.02%205.3M | 25.02%205.3M | 6.30%135.38M | -15.92%130.99M | -11.96%144.2M |
| Free cash flow | 855.87%339.1M | 82.75%-44.86M | -1,455.66%-260.02M | -82.79%19.18M | 472.25%111.47M | -146.62%-29.95M | 13.70%88.58M | 68.43%74.43M | -577.35%-115.64M | -89.57%-77.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |