MY Stock MarketDetailed Quotes

4383 JTIASA

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  • 1.150
  • -0.010-0.86%
15min DelayMarket Closed Jul 5 16:59 CST
1.11BMarket Cap6.08P/E (TTM)

JTIASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
118.28%60.63M
28.27%155.31M
10.22%89.13M
-5.77%337.8M
-0.25%108.08M
-62.75%27.78M
0.99%121.09M
45.29%80.87M
94.23%358.47M
160.28%108.35M
Net profit before non-cash adjustment
5.63%15.61M
-0.49%66.88M
100.20%93.04M
-16.83%166.8M
-27.33%38.34M
-59.82%14.78M
-9.05%67.21M
25.18%46.47M
163.44%200.56M
19.88%52.75M
Total adjustment of non-cash items
0.79%39.2M
65.18%68.21M
-9.67%40.63M
-5.24%169.11M
-12.88%43.94M
-2.63%38.9M
-16.85%41.29M
17.06%44.98M
-6.81%178.47M
453.69%50.44M
-Depreciation and amortization
2.12%34.44M
10.96%34.47M
-5.56%34.67M
-11.47%134.72M
-10.47%33.21M
-11.22%33.73M
-18.93%31.07M
-5.30%36.71M
-3.16%152.17M
-3.66%37.09M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
121.72%5.82M
48.74%3.9M
--1.16M
----
----
-89.34%2.62M
--2.62M
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
-371.79%-368K
----
-Disposal profit
1,393.55%463K
82.89%-147K
1,002.67%5.41M
36.59%-1.35M
105.91%75K
-96.01%31K
-61.77%-859K
45.99%-599K
18.44%-2.13M
96.86%-1.27M
-Net exchange gains and losses
----
----
----
-32.14%-185K
----
----
----
----
-270.73%-140K
----
-Other non-cash items
7.94%4.3M
228.11%33.88M
-93.73%556K
14.43%30.11M
-44.49%6.94M
237.78%3.98M
-13.01%10.33M
1,050.32%8.87M
112.49%26.32M
191.73%12.49M
Changes in working capital
122.44%5.81M
60.73%20.23M
-320.74%-44.54M
109.22%1.9M
399.59%25.8M
-1,095.25%-25.9M
443.89%12.58M
46.77%-10.59M
75.27%-20.55M
144.98%5.16M
-Change in receivables
----
----
----
247.79%25.25M
----
----
----
----
-317.32%-17.09M
----
-Change in inventory
----
----
----
105.17%642K
----
----
----
----
-172.89%-12.42M
----
-Change in prepaid assets
----
----
----
-114.87%-2.41M
----
----
----
----
-321.50%-1.12M
----
-Change in payables
----
----
----
-314.13%-21.58M
----
----
----
----
110.44%10.08M
----
-Changes in other current assets
-35.68%10.59M
-27.66%11.36M
-181.54%-44.04M
----
----
449.99%16.47M
369.39%15.7M
26.32%-15.64M
----
----
-Changes in other current liabilities
88.72%-4.78M
384.50%8.87M
-109.87%-499K
----
----
-1,769.35%-42.37M
-243.71%-3.12M
276.26%5.06M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.91%-4.14M
18.47%-4.98M
18.01%-5.19M
16.51%-24.5M
11.33%-7.08M
32.10%-4.98M
16.32%-6.11M
5.87%-6.33M
7.85%-29.35M
-1.11%-7.99M
Interest received (cash flow from operating activities)
142.13%2.94M
130.26%2.2M
55.39%1.63M
195.90%4.84M
86.41%1.62M
93.15%1.21M
607.41%955K
34,866.67%1.05M
7,680.95%1.63M
1,946.81%868K
Tax refund paid
17.79%-5.6M
-40.37%-3.63M
-147.97%-6.1M
-155.18%-20.95M
-183.27%-9.09M
-61.86%-6.81M
-117.68%-2.59M
-719.14%-2.46M
-28.77%-8.21M
-27.75%-3.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
212.98%53.83M
31.37%148.9M
8.68%79.47M
-7.86%297.19M
-4.59%93.52M
-72.98%17.2M
1.61%113.34M
48.23%73.13M
120.38%322.55M
116.77%98.02M
Investing cash flow
Capital expenditures
24.19%-4.53M
-10.32%-3.98M
-55.90%-3.91M
-51.72%-14.85M
41.78%-2.75M
-147.64%-5.98M
-185.06%-3.61M
-82.02%-2.51M
-8.46%-9.79M
-51.75%-4.73M
Net PPE purchase and sale
-125.54%-13.24M
-32.47%-9.43M
-2,981.68%-10.26M
-245.48%-29.54M
-366.94%-16.21M
-63.20%-5.87M
-847.80%-7.12M
54.26%-333K
-1,086.04%-8.55M
-461.81%-3.47M
Net intangibles purchase and sale
----
----
----
-525.00%-25K
----
----
----
----
---4K
----
Net business purchase and sale
--0
--0
---52.21M
----
----
--0
--0
--0
----
----
Investing cash flow
-50.01%-17.78M
-25.02%-13.41M
-2,235.00%-66.38M
-142.15%-44.41M
-131.49%-18.99M
-97.11%-11.85M
-431.94%-10.72M
-34.93%-2.84M
-243.15%-18.34M
-119.74%-8.2M
Financing cash flow
Net issuance payments of debt
-79.91%-43.86M
63.65%-33.86M
70.28%-27.72M
-2,659.94%-224.66M
77.57%-13.86M
-36.75%-24.38M
-1,636.91%-93.15M
-213.27%-93.27M
108.49%8.78M
-32.03%-61.8M
Increase or decrease of lease financing
-2.09%-244K
-2.44%-210K
-4.63%-226K
82.24%-859K
29.18%-199K
81.99%-239K
87.20%-205K
86.74%-216K
33.97%-4.84M
83.13%-281K
Cash dividends paid
-66.67%-24.2M
--0
---16.46M
---41.62M
--0
---14.52M
----
----
----
----
Net other fund-raising expenses
-918.75%-163K
99.16%-164K
-168.89%-121K
-8.78%-19.96M
40.93%-459K
98.23%-16K
---19.44M
---45K
---18.35M
---777K
Financing cash flow
-74.87%-68.47M
75.53%-34.24M
52.40%-44.52M
-1,891.99%-287.11M
76.90%-14.52M
-95.18%-39.15M
-1,046.00%-139.9M
-215.88%-93.53M
86.98%-14.41M
-29.67%-62.86M
Net cash flow
Beginning cash position
57.33%264.02M
-20.64%162.77M
-14.95%194.2M
470.73%228.34M
-33.41%134.01M
2.53%167.81M
209.12%205.1M
470.73%228.34M
44.00%-61.59M
469.12%201.25M
Current changes in cash
4.11%-32.42M
371.57%101.26M
-35.24%-31.44M
-111.84%-34.32M
122.60%60.01M
-189.95%-33.81M
-138.31%-37.29M
-118.17%-23.25M
497.77%289.8M
485.69%26.96M
Effect of exchange rate changes
----
----
----
34.31%184K
----
----
----
----
267.07%137K
----
End cash Position
72.83%231.61M
57.33%264.02M
-20.64%162.77M
-14.95%194.2M
-14.95%194.2M
-33.41%134.01M
2.53%167.81M
209.12%205.1M
470.73%228.34M
470.73%228.34M
Free cash flow
950.36%35.15M
34.26%134.46M
-0.41%63.9M
-17.67%248.21M
-10.85%80.55M
-94.14%3.35M
-7.52%100.15M
40.25%64.16M
127.43%301.5M
108.04%90.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 118.28%60.63M28.27%155.31M10.22%89.13M-5.77%337.8M-0.25%108.08M-62.75%27.78M0.99%121.09M45.29%80.87M94.23%358.47M160.28%108.35M
Net profit before non-cash adjustment 5.63%15.61M-0.49%66.88M100.20%93.04M-16.83%166.8M-27.33%38.34M-59.82%14.78M-9.05%67.21M25.18%46.47M163.44%200.56M19.88%52.75M
Total adjustment of non-cash items 0.79%39.2M65.18%68.21M-9.67%40.63M-5.24%169.11M-12.88%43.94M-2.63%38.9M-16.85%41.29M17.06%44.98M-6.81%178.47M453.69%50.44M
-Depreciation and amortization 2.12%34.44M10.96%34.47M-5.56%34.67M-11.47%134.72M-10.47%33.21M-11.22%33.73M-18.93%31.07M-5.30%36.71M-3.16%152.17M-3.66%37.09M
-Reversal of impairment losses recognized in profit and loss --0--------121.72%5.82M48.74%3.9M--1.16M---------89.34%2.62M--2.62M
-Assets reserve and write-off --------------0-----------------371.79%-368K----
-Disposal profit 1,393.55%463K82.89%-147K1,002.67%5.41M36.59%-1.35M105.91%75K-96.01%31K-61.77%-859K45.99%-599K18.44%-2.13M96.86%-1.27M
-Net exchange gains and losses -------------32.14%-185K-----------------270.73%-140K----
-Other non-cash items 7.94%4.3M228.11%33.88M-93.73%556K14.43%30.11M-44.49%6.94M237.78%3.98M-13.01%10.33M1,050.32%8.87M112.49%26.32M191.73%12.49M
Changes in working capital 122.44%5.81M60.73%20.23M-320.74%-44.54M109.22%1.9M399.59%25.8M-1,095.25%-25.9M443.89%12.58M46.77%-10.59M75.27%-20.55M144.98%5.16M
-Change in receivables ------------247.79%25.25M-----------------317.32%-17.09M----
-Change in inventory ------------105.17%642K-----------------172.89%-12.42M----
-Change in prepaid assets -------------114.87%-2.41M-----------------321.50%-1.12M----
-Change in payables -------------314.13%-21.58M----------------110.44%10.08M----
-Changes in other current assets -35.68%10.59M-27.66%11.36M-181.54%-44.04M--------449.99%16.47M369.39%15.7M26.32%-15.64M--------
-Changes in other current liabilities 88.72%-4.78M384.50%8.87M-109.87%-499K---------1,769.35%-42.37M-243.71%-3.12M276.26%5.06M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.91%-4.14M18.47%-4.98M18.01%-5.19M16.51%-24.5M11.33%-7.08M32.10%-4.98M16.32%-6.11M5.87%-6.33M7.85%-29.35M-1.11%-7.99M
Interest received (cash flow from operating activities) 142.13%2.94M130.26%2.2M55.39%1.63M195.90%4.84M86.41%1.62M93.15%1.21M607.41%955K34,866.67%1.05M7,680.95%1.63M1,946.81%868K
Tax refund paid 17.79%-5.6M-40.37%-3.63M-147.97%-6.1M-155.18%-20.95M-183.27%-9.09M-61.86%-6.81M-117.68%-2.59M-719.14%-2.46M-28.77%-8.21M-27.75%-3.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 212.98%53.83M31.37%148.9M8.68%79.47M-7.86%297.19M-4.59%93.52M-72.98%17.2M1.61%113.34M48.23%73.13M120.38%322.55M116.77%98.02M
Investing cash flow
Capital expenditures 24.19%-4.53M-10.32%-3.98M-55.90%-3.91M-51.72%-14.85M41.78%-2.75M-147.64%-5.98M-185.06%-3.61M-82.02%-2.51M-8.46%-9.79M-51.75%-4.73M
Net PPE purchase and sale -125.54%-13.24M-32.47%-9.43M-2,981.68%-10.26M-245.48%-29.54M-366.94%-16.21M-63.20%-5.87M-847.80%-7.12M54.26%-333K-1,086.04%-8.55M-461.81%-3.47M
Net intangibles purchase and sale -------------525.00%-25K-------------------4K----
Net business purchase and sale --0--0---52.21M----------0--0--0--------
Investing cash flow -50.01%-17.78M-25.02%-13.41M-2,235.00%-66.38M-142.15%-44.41M-131.49%-18.99M-97.11%-11.85M-431.94%-10.72M-34.93%-2.84M-243.15%-18.34M-119.74%-8.2M
Financing cash flow
Net issuance payments of debt -79.91%-43.86M63.65%-33.86M70.28%-27.72M-2,659.94%-224.66M77.57%-13.86M-36.75%-24.38M-1,636.91%-93.15M-213.27%-93.27M108.49%8.78M-32.03%-61.8M
Increase or decrease of lease financing -2.09%-244K-2.44%-210K-4.63%-226K82.24%-859K29.18%-199K81.99%-239K87.20%-205K86.74%-216K33.97%-4.84M83.13%-281K
Cash dividends paid -66.67%-24.2M--0---16.46M---41.62M--0---14.52M----------------
Net other fund-raising expenses -918.75%-163K99.16%-164K-168.89%-121K-8.78%-19.96M40.93%-459K98.23%-16K---19.44M---45K---18.35M---777K
Financing cash flow -74.87%-68.47M75.53%-34.24M52.40%-44.52M-1,891.99%-287.11M76.90%-14.52M-95.18%-39.15M-1,046.00%-139.9M-215.88%-93.53M86.98%-14.41M-29.67%-62.86M
Net cash flow
Beginning cash position 57.33%264.02M-20.64%162.77M-14.95%194.2M470.73%228.34M-33.41%134.01M2.53%167.81M209.12%205.1M470.73%228.34M44.00%-61.59M469.12%201.25M
Current changes in cash 4.11%-32.42M371.57%101.26M-35.24%-31.44M-111.84%-34.32M122.60%60.01M-189.95%-33.81M-138.31%-37.29M-118.17%-23.25M497.77%289.8M485.69%26.96M
Effect of exchange rate changes ------------34.31%184K----------------267.07%137K----
End cash Position 72.83%231.61M57.33%264.02M-20.64%162.77M-14.95%194.2M-14.95%194.2M-33.41%134.01M2.53%167.81M209.12%205.1M470.73%228.34M470.73%228.34M
Free cash flow 950.36%35.15M34.26%134.46M-0.41%63.9M-17.67%248.21M-10.85%80.55M-94.14%3.35M-7.52%100.15M40.25%64.16M127.43%301.5M108.04%90.36M
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

No Data

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