JP Stock MarketDetailed Quotes

JTEC (3446)

Watchlist
  • 2028
  • -27-1.31%
20min DelayMarket Closed Apr 17 15:30 JST
11.98BMarket Cap197.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JTEC (3446) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
160.96%353.95M
-14.54%135.64M
-34.22%158.72M
241.28M
Net profit before non-cash adjustment
-64.39%101.39M
-21.25%284.74M
1,390.31%361.57M
---28.02M
Total adjustment of non-cash items
17.93%142.98M
1.37%121.25M
69.89%119.6M
--70.4M
-Depreciation and amortization
6.43%158.74M
2.76%149.15M
10.31%145.15M
--131.59M
-Reversal of impairment losses recognized in profit and loss
-99.91%21K
751.12%23.86M
384.95%2.8M
--578K
-Disposal profit
3.98%3.76M
-4.19%3.62M
717.10%3.78M
--462K
-Other non-cash items
64.71%-19.54M
-72.38%-55.38M
48.37%-32.13M
---62.23M
Changes in working capital
140.53%109.58M
16.16%-270.35M
-262.12%-322.46M
--198.89M
-Change in receivables
152.74%124.44M
28.07%-235.96M
-304.59%-328.04M
--160.34M
-Change in inventory
-1,173.74%-121.95M
44.89%-9.57M
84.04%-17.37M
---108.87M
-Change in prepaid assets
510.74%22.8M
-157.46%-5.55M
0.45%9.66M
--9.62M
-Change in payables
105.90%2.79M
-184.84%-47.24M
77.37%55.69M
--31.4M
-Change in accrued expense
-81.64%1.53M
-74.26%8.35M
197.47%32.45M
---33.29M
-Provision for loans, leases and other losses
965.40%14.26M
19.46%1.34M
-85.93%1.12M
--7.96M
-Changes in other current assets
259.40%65.71M
124.07%18.28M
-157.66%-75.96M
--131.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.71%-4.84M
14.45%-3.34M
0.84%-3.91M
-3.94M
Interest received (cash flow from operating activities)
5,657.14%403K
-22.22%7K
50.00%9K
6K
Tax refund paid
29.69%-63.04M
-6,565.80%-89.66M
-180.11%-1.35M
1.68M
Other operating cash inflow (outflow)
0
-64.83%20.01M
25.94%56.88M
45.17M
Operating cash flow
357.26%286.48M
-70.22%62.65M
-25.98%210.36M
--284.19M
Investing cash flow
Net PPE purchase and sale
26.69%-103.66M
-81.39%-141.41M
30.93%-77.96M
---112.87M
Net intangibles purchase and sale
--0
79.33%-920K
-2,866.67%-4.45M
---150K
Net investment product transactions
--0
---15M
--0
---18.9M
Net changes in other investments
81.21%-635K
-44.82%-3.38M
-246.81%-2.33M
---673K
Investing cash flow
35.10%-104.29M
-89.64%-160.71M
36.09%-84.74M
---132.59M
Financing cash flow
Net issuance payments of debt
0.00%-75.46M
0.00%-75.46M
72.61%-75.46M
---275.46M
Net common stock issuance
----
----
----
--2.01M
Net other fund-raising expenses
-6,264.29%-4.46M
-45.83%-70K
64.96%-48K
---137K
Financing cash flow
-5.81%-79.91M
-0.03%-75.53M
72.40%-75.5M
---273.58M
Net cash flow
Beginning cash position
-22.08%610.23M
6.94%783.13M
-13.61%732.32M
--847.7M
Current changes in cash
158.92%102.27M
-446.38%-173.58M
141.08%50.11M
---121.99M
Effect of exchange rate changes
-118.04%-123K
-1.30%682K
-89.55%691K
--6.61M
Cash adjustments other than cash changes
-200.00%-1K
--1K
----
---1K
End cash Position
16.74%712.38M
-22.08%610.23M
6.94%783.13M
--732.32M
Free cash flow
329.46%182.82M
-162.27%-79.68M
-25.25%127.95M
--171.16M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 160.96%353.95M-14.54%135.64M-34.22%158.72M241.28M
Net profit before non-cash adjustment -64.39%101.39M-21.25%284.74M1,390.31%361.57M---28.02M
Total adjustment of non-cash items 17.93%142.98M1.37%121.25M69.89%119.6M--70.4M
-Depreciation and amortization 6.43%158.74M2.76%149.15M10.31%145.15M--131.59M
-Reversal of impairment losses recognized in profit and loss -99.91%21K751.12%23.86M384.95%2.8M--578K
-Disposal profit 3.98%3.76M-4.19%3.62M717.10%3.78M--462K
-Other non-cash items 64.71%-19.54M-72.38%-55.38M48.37%-32.13M---62.23M
Changes in working capital 140.53%109.58M16.16%-270.35M-262.12%-322.46M--198.89M
-Change in receivables 152.74%124.44M28.07%-235.96M-304.59%-328.04M--160.34M
-Change in inventory -1,173.74%-121.95M44.89%-9.57M84.04%-17.37M---108.87M
-Change in prepaid assets 510.74%22.8M-157.46%-5.55M0.45%9.66M--9.62M
-Change in payables 105.90%2.79M-184.84%-47.24M77.37%55.69M--31.4M
-Change in accrued expense -81.64%1.53M-74.26%8.35M197.47%32.45M---33.29M
-Provision for loans, leases and other losses 965.40%14.26M19.46%1.34M-85.93%1.12M--7.96M
-Changes in other current assets 259.40%65.71M124.07%18.28M-157.66%-75.96M--131.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.71%-4.84M14.45%-3.34M0.84%-3.91M-3.94M
Interest received (cash flow from operating activities) 5,657.14%403K-22.22%7K50.00%9K6K
Tax refund paid 29.69%-63.04M-6,565.80%-89.66M-180.11%-1.35M1.68M
Other operating cash inflow (outflow) 0-64.83%20.01M25.94%56.88M45.17M
Operating cash flow 357.26%286.48M-70.22%62.65M-25.98%210.36M--284.19M
Investing cash flow
Net PPE purchase and sale 26.69%-103.66M-81.39%-141.41M30.93%-77.96M---112.87M
Net intangibles purchase and sale --079.33%-920K-2,866.67%-4.45M---150K
Net investment product transactions --0---15M--0---18.9M
Net changes in other investments 81.21%-635K-44.82%-3.38M-246.81%-2.33M---673K
Investing cash flow 35.10%-104.29M-89.64%-160.71M36.09%-84.74M---132.59M
Financing cash flow
Net issuance payments of debt 0.00%-75.46M0.00%-75.46M72.61%-75.46M---275.46M
Net common stock issuance --------------2.01M
Net other fund-raising expenses -6,264.29%-4.46M-45.83%-70K64.96%-48K---137K
Financing cash flow -5.81%-79.91M-0.03%-75.53M72.40%-75.5M---273.58M
Net cash flow
Beginning cash position -22.08%610.23M6.94%783.13M-13.61%732.32M--847.7M
Current changes in cash 158.92%102.27M-446.38%-173.58M141.08%50.11M---121.99M
Effect of exchange rate changes -118.04%-123K-1.30%682K-89.55%691K--6.61M
Cash adjustments other than cash changes -200.00%-1K--1K-------1K
End cash Position 16.74%712.38M-22.08%610.23M6.94%783.13M--732.32M
Free cash flow 329.46%182.82M-162.27%-79.68M-25.25%127.95M--171.16M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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