6228 — JET Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for JET, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,704 | 1,663 | 2,445 | 570 | -1,575 |
| Depreciation | |||||
| Non-Cash Items | 119 | 375 | 82 | 155 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -948 | -5,963 | -3,962 | -2,265 | 4,300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,127 | -3,597 | -1,182 | -1,388 | 3,081 |
| Capital Expenditures | -222 | -109 | -34.9 | -248 | -402 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.4 | -102 | 141 | 550 | -18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | -211 | 106 | 302 | -420 |
| Financing Cash Flow Items | 0.05 | -0.026 | — | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 402 | 3,731 | -338 | 392 | -2,778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,395 | -25.8 | -1,363 | -623 | -105 |