MY Stock MarketDetailed Quotes

4383 JTIASA

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  • 1.250
  • -0.010-0.79%
15min DelayTrading Nov 8 11:39 CST
1.21BMarket Cap9.40P/E (TTM)

JTIASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.06%388.68M
-22.63%83.61M
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
Net profit before non-cash adjustment
20.06%200.26M
-35.50%24.73M
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
Total adjustment of non-cash items
14.16%193.05M
2.43%45.01M
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
-Depreciation and amortization
2.72%138.38M
4.78%34.8M
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
-Reversal of impairment losses recognized in profit and loss
34.43%7.82M
100.38%7.82M
--0
----
----
121.72%5.82M
48.74%3.9M
--1.16M
----
----
-Disposal profit
460.95%4.88M
-1,224.00%-843K
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
-Net exchange gains and losses
84.32%-29K
----
----
----
----
-32.14%-185K
----
----
----
----
-Other non-cash items
39.46%41.99M
-53.01%3.26M
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
Changes in working capital
-343.91%-4.62M
-46.20%13.88M
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
-Change in receivables
-126.59%-6.72M
----
----
----
----
247.79%25.25M
----
----
----
----
-Change in inventory
-399.38%-1.92M
----
----
----
----
105.17%642K
----
----
----
----
-Change in prepaid assets
6.80%-2.25M
----
----
----
----
-114.87%-2.41M
----
----
----
----
-Change in payables
129.02%6.26M
----
----
----
----
-314.13%-21.58M
----
----
----
----
-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)
26.92%-17.91M
49.21%-3.6M
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
Interest received (cash flow from operating activities)
86.83%9.03M
40.11%2.27M
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
Tax refund paid
11.92%-18.45M
65.62%-3.13M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.59%361.36M
-15.36%79.16M
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
Investing cash flow
Capital expenditures
-28.57%-19.09M
-142.19%-6.67M
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
Net PPE purchase and sale
-51.16%-44.64M
27.78%-11.71M
-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
Net intangibles purchase and sale
-212.00%-78K
----
----
----
----
-525.00%-25K
----
----
----
----
Net business purchase and sale
---52.21M
--0
--0
--0
---52.21M
--0
--0
--0
--0
--0
Investing cash flow
-161.27%-116.02M
2.83%-18.45M
-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
Financing cash flow
Net issuance payments of debt
31.82%-153.16M
-244.28%-47.72M
-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
Increase or decrease of lease financing
0.12%-858K
10.55%-178K
-2.09%-244K
-2.44%-210K
-4.63%-226K
82.24%-859K
29.18%-199K
81.99%-239K
87.20%-205K
86.74%-216K
Cash dividends paid
2.33%-40.66M
--0
-66.67%-24.2M
--0
---16.46M
---41.62M
--0
---14.52M
----
----
Net other fund-raising expenses
96.94%-610K
64.71%-162K
-918.75%-163K
99.16%-164K
-168.89%-121K
-8.78%-19.96M
40.93%-459K
98.23%-16K
---19.44M
---45K
Financing cash flow
31.98%-195.29M
-231.02%-48.06M
-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
Net cash flow
Beginning cash position
-14.95%194.2M
72.83%231.61M
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
Current changes in cash
245.82%50.05M
-78.93%12.65M
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
Effect of exchange rate changes
-84.78%28K
----
----
----
----
34.31%184K
----
----
----
----
End cash Position
25.79%244.28M
25.79%244.28M
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
Free cash flow
18.94%295.23M
-23.38%61.72M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.06%388.68M-22.63%83.61M118.28%60.63M28.27%155.31M10.22%89.13M-5.77%337.8M-0.25%108.08M-62.75%27.78M0.99%121.09M45.29%80.87M
Net profit before non-cash adjustment 20.06%200.26M-35.50%24.73M5.63%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%46.47M
Total adjustment of non-cash items 14.16%193.05M2.43%45.01M0.79%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
-Depreciation and amortization 2.72%138.38M4.78%34.8M2.12%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
-Reversal of impairment losses recognized in profit and loss 34.43%7.82M100.38%7.82M--0--------121.72%5.82M48.74%3.9M--1.16M--------
-Disposal profit 460.95%4.88M-1,224.00%-843K1,393.55%463K82.89%-147K1,002.67%5.41M36.59%-1.35M105.91%75K-96.01%31K-61.77%-859K45.99%-599K
-Net exchange gains and losses 84.32%-29K-----------------32.14%-185K----------------
-Other non-cash items 39.46%41.99M-53.01%3.26M7.94%4.3M228.11%33.88M-93.73%556K14.43%30.11M-44.49%6.94M237.78%3.98M-13.01%10.33M1,050.32%8.87M
Changes in working capital -343.91%-4.62M-46.20%13.88M122.44%5.81M60.73%20.23M-320.74%-44.54M109.22%1.9M399.59%25.8M-1,095.25%-25.9M443.89%12.58M46.77%-10.59M
-Change in receivables -126.59%-6.72M----------------247.79%25.25M----------------
-Change in inventory -399.38%-1.92M----------------105.17%642K----------------
-Change in prepaid assets 6.80%-2.25M-----------------114.87%-2.41M----------------
-Change in payables 129.02%6.26M-----------------314.13%-21.58M----------------
-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) 26.92%-17.91M49.21%-3.6M16.91%-4.14M18.47%-4.98M18.01%-5.19M16.51%-24.5M11.33%-7.08M32.10%-4.98M16.32%-6.11M5.87%-6.33M
Interest received (cash flow from operating activities) 86.83%9.03M40.11%2.27M142.13%2.94M130.26%2.2M55.39%1.63M195.90%4.84M86.41%1.62M93.15%1.21M607.41%955K34,866.67%1.05M
Tax refund paid 11.92%-18.45M65.62%-3.13M17.79%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.59%361.36M-15.36%79.16M212.98%53.83M31.37%148.9M8.68%79.47M-7.86%297.19M-4.59%93.52M-72.98%17.2M1.61%113.34M48.23%73.13M
Investing cash flow
Capital expenditures -28.57%-19.09M-142.19%-6.67M24.19%-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
Net PPE purchase and sale -51.16%-44.64M27.78%-11.71M-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
Net intangibles purchase and sale -212.00%-78K-----------------525.00%-25K----------------
Net business purchase and sale ---52.21M--0--0--0---52.21M--0--0--0--0--0
Investing cash flow -161.27%-116.02M2.83%-18.45M-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
Financing cash flow
Net issuance payments of debt 31.82%-153.16M-244.28%-47.72M-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%-93.27M
Increase or decrease of lease financing 0.12%-858K10.55%-178K-2.09%-244K-2.44%-210K-4.63%-226K82.24%-859K29.18%-199K81.99%-239K87.20%-205K86.74%-216K
Cash dividends paid 2.33%-40.66M--0-66.67%-24.2M--0---16.46M---41.62M--0---14.52M--------
Net other fund-raising expenses 96.94%-610K64.71%-162K-918.75%-163K99.16%-164K-168.89%-121K-8.78%-19.96M40.93%-459K98.23%-16K---19.44M---45K
Financing cash flow 31.98%-195.29M-231.02%-48.06M-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%-93.53M
Net cash flow
Beginning cash position -14.95%194.2M72.83%231.61M57.33%264.02M-20.64%162.77M-14.95%194.2M470.73%228.34M-33.41%134.01M2.53%167.81M209.12%205.1M470.73%228.34M
Current changes in cash 245.82%50.05M-78.93%12.65M4.11%-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%-23.25M
Effect of exchange rate changes -84.78%28K----------------34.31%184K----------------
End cash Position 25.79%244.28M25.79%244.28M72.83%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%205.1M
Free cash flow 18.94%295.23M-23.38%61.72M950.36%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%64.16M
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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