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5161 JCY

Watchlist

0.570
+0.010+1.79%

15min DelayMarket Closed Dec 27 16:59 CST

1.22BMarket Cap40.71P/E (TTM)

JCY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

300.21%75.29M

223.48%26.69M

205.43%22.35M

-280.20%-18.7M

233.46%44.95M

57.40%-37.61M

-230.94%-21.62M

108.73%7.32M

561.31%10.38M

-49.11%-33.68M

Net profit before non-cash adjustment

131.00%29.35M

155.27%16.37M

403.12%10.1M

121.55%5.46M

92.94%-2.57M

1.30%-94.68M

60.66%-29.61M

75.63%-3.33M

-63.85%-25.33M

-530.01%-36.41M

Total adjustment of non-cash items

-34.85%20.23M

-128.53%-6.54M

249.12%11.66M

68.10%7.06M

-31.33%8.06M

-46.67%31.06M

-20.49%22.94M

-163.81%-7.82M

-56.22%4.2M

55.62%11.74M

-Depreciation and amortization

-21.00%36.37M

-36.66%7.08M

-13.82%9.63M

-18.80%9.32M

-15.32%10.35M

-8.22%46.04M

2.49%11.17M

-9.06%11.18M

-15.37%11.47M

-8.94%12.22M

-Reversal of impairment losses recognized in profit and loss

-87.53%335K

----

-82.74%2.69M

----

-Assets reserve and write-off

----

--1.87M

----

-Disposal profit

--0

-55.38%4.4M

--0

---4.4M

-53.56%209K

2,498.05%9.86M

-1,295.42%-9.65M

--0

-Net exchange gains and losses

28.90%-14.16M

-655.76%-18.16M

132.33%2.98M

78.48%-1.65M

522.78%2.67M

-89.36%-19.91M

-214.70%-2.4M

-396.23%-9.22M

-64.05%-7.66M

89.61%-632K

-Remuneration paid in stock

-44.90%708K

-2.80%313K

-60.12%128K

-57.63%136K

-59.19%131K

25.86%1.29M

-42.19%322K

-30.82%321K

--321K

-Pension and employee benefit expenses

232.37%274K

170.80%194K

442.22%154K

--0

74.39%-74K

-132.96%-207K

-844.83%-274K

-121.23%-45K

69.20%401K

-238.94%-289K

-Other non-cash items

-260.44%-3.3M

-140.69%-698K

-203.44%-1.24M

-123.80%-743K

-645.61%-622K

-200.33%-915K

-272.62%-290K

-221.86%-407K

-175.97%-332K

522.22%114K

Changes in working capital

-1.19%25.7M

212.89%16.87M

-96.80%591K

-199.09%-31.22M

537.75%39.46M

151.43%26.01M

-123.75%-14.94M

122.42%18.46M

323.74%31.51M

76.64%-9.02M

-Change in receivables

41.74%-41.26M

111.90%5.69M

38.03%-12.59M

-893.35%-51.15M

284.73%16.79M

-154.65%-70.82M

-206.55%-47.87M

-301.43%-20.31M

-92.94%6.45M

45.76%-9.09M

-Change in inventory

-42.88%55.18M

25.20%18.38M

-99.24%240K

-38.71%14.27M

-18.11%22.29M

199.49%96.61M

-65.67%14.68M

162.77%31.42M

135.93%23.29M

208.97%27.22M

-Change in payables

218.92%8.96M

-159.56%-7.56M

74.91%13.07M

373.40%4.66M

95.78%-1.21M

91.10%-7.54M

145.00%12.69M

119.68%7.47M

104.79%985K

-1,524.94%-28.68M

-Changes in other current assets

-63.69%2.82M

-93.60%356K

-9.32%-129K

26.82%993K

4.03%1.6M

372.78%7.76M

61.66%5.56M

97.32%-118K

-47.31%783K

37.48%1.54M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

27.99%-2.59M

-32.14%-1.04M

68.87%-363K

35.27%-523K

20.33%-666K

-45.27%-3.59M

14.22%-784K

-198.97%-1.17M

-8.89%-808K

-95.33%-836K

Interest received (cash flow from operating activities)

Tax refund paid

-403.50%-780K

-195.73%-381K

-419.70%-211K

8.87%-113K

9.64%-75K

148.67%257K

398K

3,200.00%66K

58.53%-124K

64.07%-83K

Other operating cash inflow (outflow)

Operating cash flow

275.66%71.92M

214.88%25.27M

250.24%21.77M

-304.72%-19.33M

227.77%44.21M

55.84%-40.94M

-255.51%-22M

107.39%6.22M

1,688.64%9.44M

-48.83%-34.6M

Investing cash flow

Net PPE purchase and sale

-16.69%-6.98M

-179.25%-3.45M

-33.35%-8.91M

131.12%6.65M

-34.88%-1.28M

82.05%-5.98M

81.85%-1.23M

-16.97%-6.68M

127.87%2.88M

90.99%-946K

Net business purchase and sale

--0

----

0.00%-1.62M

----

Interest received (cash flow from investment activities)

30.65%5.89M

65.93%1.73M

1.59%1.6M

9.90%1.27M

74.97%1.29M

236.24%4.51M

203.78%1.05M

1,279.82%1.57M

213.90%1.15M

43.22%739K

Net changes in other investments

-34.03%3.45M

-8,727.66%-4.15M

----

43.97%7.6M

1,241.03%5.23M

---47K

----

--5.28M

Investing cash flow

10.24%2.36M

-216.47%-5.86M

70.00%289K

125.12%314K

50.19%7.62M

-83.68%2.14M

79.81%-1.85M

-99.60%170K

87.76%-1.25M

150.04%5.07M

Financing cash flow

Net issuance payments of debt

51.50%-11.54M

77.75%-2.13M

223.73%1.07M

98.48%-164K

-297.30%-10.31M

16.04%-23.79M

50.95%-9.58M

78.25%-864K

-87.03%-10.76M

-386.85%-2.6M

Net common stock issuance

--5.23M

--735K

----

--0

----

Increase or decrease of lease financing

85.63%-180K

--0

3,700.00%180K

61.62%-180K

21.83%-1.25M

3.13%-310K

98.86%-5K

-7.08%-469K

-15.52%-469K

Financing cash flow

74.10%-6.49M

85.89%-1.4M

761.33%5.75M

96.94%-344K

-242.38%-10.49M

16.15%-25.05M

50.18%-9.89M

80.30%-869K

-83.24%-11.23M

-702.16%-3.07M

Net cash flow

Beginning cash position

-33.94%103.13M

14.89%155.71M

-0.30%130.94M

18.79%147.83M

-33.94%103.13M

-40.58%156.12M

-24.68%135.53M

-41.57%131.34M

-47.19%124.44M

-40.58%156.12M

Current changes in cash

206.18%67.79M

153.41%18.02M

404.02%27.81M

-538.44%-19.36M

226.80%41.33M

41.68%-63.85M

-126.99%-33.74M

112.01%5.52M

80.82%-3.03M

0.85%-32.6M

Effect of exchange rate changes

-87.19%196K

67.36%-2.61M

-129.07%-3.04M

-75.02%2.48M

266.27%3.37M

-46.50%1.53M

10.87%-8M

-222.28%-1.33M

100.36%9.94M

-84.12%919K

End cash Position

82.43%171.12M

14.89%155.71M

-0.30%130.94M

18.79%147.83M

-39.92%93.8M

-24.68%135.53M

-41.57%131.34M

-47.19%124.44M

Free cash flow

238.38%64.94M

193.94%21.83M

326.74%20.46M

-387.30%-20.29M

220.78%42.94M

62.92%-46.93M

-414.07%-23.24M

105.34%4.8M

172.76%7.06M

-3.09%-35.55M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	300.21%75.29M	223.48%26.69M	205.43%22.35M	-280.20%-18.7M	233.46%44.95M	57.40%-37.61M	-230.94%-21.62M	108.73%7.32M	561.31%10.38M	-49.11%-33.68M
Net profit before non-cash adjustment	131.00%29.35M	155.27%16.37M	403.12%10.1M	121.55%5.46M	92.94%-2.57M	1.30%-94.68M	60.66%-29.61M	75.63%-3.33M	-63.85%-25.33M	-530.01%-36.41M
Total adjustment of non-cash items	-34.85%20.23M	-128.53%-6.54M	249.12%11.66M	68.10%7.06M	-31.33%8.06M	-46.67%31.06M	-20.49%22.94M	-163.81%-7.82M	-56.22%4.2M	55.62%11.74M
-Depreciation and amortization	-21.00%36.37M	-36.66%7.08M	-13.82%9.63M	-18.80%9.32M	-15.32%10.35M	-8.22%46.04M	2.49%11.17M	-9.06%11.18M	-15.37%11.47M	-8.94%12.22M
-Reversal of impairment losses recognized in profit and loss	-87.53%335K	-87.53%335K	----	----	----	-82.74%2.69M	-82.74%2.69M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	--1.87M	----	----	----	----
-Disposal profit	--0	-55.38%4.4M	--0	--0	---4.4M	-53.56%209K	2,498.05%9.86M	-1,295.42%-9.65M	--0	--0
-Net exchange gains and losses	28.90%-14.16M	-655.76%-18.16M	132.33%2.98M	78.48%-1.65M	522.78%2.67M	-89.36%-19.91M	-214.70%-2.4M	-396.23%-9.22M	-64.05%-7.66M	89.61%-632K
-Remuneration paid in stock	-44.90%708K	-2.80%313K	-60.12%128K	-57.63%136K	-59.19%131K	25.86%1.29M	-42.19%322K	-30.82%321K	--321K	--321K
-Pension and employee benefit expenses	232.37%274K	170.80%194K	442.22%154K	--0	74.39%-74K	-132.96%-207K	-844.83%-274K	-121.23%-45K	69.20%401K	-238.94%-289K
-Other non-cash items	-260.44%-3.3M	-140.69%-698K	-203.44%-1.24M	-123.80%-743K	-645.61%-622K	-200.33%-915K	-272.62%-290K	-221.86%-407K	-175.97%-332K	522.22%114K
Changes in working capital	-1.19%25.7M	212.89%16.87M	-96.80%591K	-199.09%-31.22M	537.75%39.46M	151.43%26.01M	-123.75%-14.94M	122.42%18.46M	323.74%31.51M	76.64%-9.02M
-Change in receivables	41.74%-41.26M	111.90%5.69M	38.03%-12.59M	-893.35%-51.15M	284.73%16.79M	-154.65%-70.82M	-206.55%-47.87M	-301.43%-20.31M	-92.94%6.45M	45.76%-9.09M
-Change in inventory	-42.88%55.18M	25.20%18.38M	-99.24%240K	-38.71%14.27M	-18.11%22.29M	199.49%96.61M	-65.67%14.68M	162.77%31.42M	135.93%23.29M	208.97%27.22M
-Change in payables	218.92%8.96M	-159.56%-7.56M	74.91%13.07M	373.40%4.66M	95.78%-1.21M	91.10%-7.54M	145.00%12.69M	119.68%7.47M	104.79%985K	-1,524.94%-28.68M
-Changes in other current assets	-63.69%2.82M	-93.60%356K	-9.32%-129K	26.82%993K	4.03%1.6M	372.78%7.76M	61.66%5.56M	97.32%-118K	-47.31%783K	37.48%1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	27.99%-2.59M	-32.14%-1.04M	68.87%-363K	35.27%-523K	20.33%-666K	-45.27%-3.59M	14.22%-784K	-198.97%-1.17M	-8.89%-808K	-95.33%-836K
Interest received (cash flow from operating activities)
Tax refund paid	-403.50%-780K	-195.73%-381K	-419.70%-211K	8.87%-113K	9.64%-75K	148.67%257K	398K	3,200.00%66K	58.53%-124K	64.07%-83K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	275.66%71.92M	214.88%25.27M	250.24%21.77M	-304.72%-19.33M	227.77%44.21M	55.84%-40.94M	-255.51%-22M	107.39%6.22M	1,688.64%9.44M	-48.83%-34.6M
Investing cash flow
Net PPE purchase and sale	-16.69%-6.98M	-179.25%-3.45M	-33.35%-8.91M	131.12%6.65M	-34.88%-1.28M	82.05%-5.98M	81.85%-1.23M	-16.97%-6.68M	127.87%2.88M	90.99%-946K
Net business purchase and sale	--0	----	----	----	----	0.00%-1.62M	----	----	----	----
Interest received (cash flow from investment activities)	30.65%5.89M	65.93%1.73M	1.59%1.6M	9.90%1.27M	74.97%1.29M	236.24%4.51M	203.78%1.05M	1,279.82%1.57M	213.90%1.15M	43.22%739K
Net changes in other investments	-34.03%3.45M	-8,727.66%-4.15M	----	----	43.97%7.6M	1,241.03%5.23M	---47K	----	----	--5.28M
Investing cash flow	10.24%2.36M	-216.47%-5.86M	70.00%289K	125.12%314K	50.19%7.62M	-83.68%2.14M	79.81%-1.85M	-99.60%170K	87.76%-1.25M	150.04%5.07M
Financing cash flow
Net issuance payments of debt	51.50%-11.54M	77.75%-2.13M	223.73%1.07M	98.48%-164K	-297.30%-10.31M	16.04%-23.79M	50.95%-9.58M	78.25%-864K	-87.03%-10.76M	-386.85%-2.6M
Net common stock issuance	--5.23M	--735K	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	85.63%-180K	--0	3,700.00%180K	61.62%-180K	61.62%-180K	21.83%-1.25M	3.13%-310K	98.86%-5K	-7.08%-469K	-15.52%-469K
Financing cash flow	74.10%-6.49M	85.89%-1.4M	761.33%5.75M	96.94%-344K	-242.38%-10.49M	16.15%-25.05M	50.18%-9.89M	80.30%-869K	-83.24%-11.23M	-702.16%-3.07M
Net cash flow
Beginning cash position	-33.94%103.13M	14.89%155.71M	-0.30%130.94M	18.79%147.83M	-33.94%103.13M	-40.58%156.12M	-24.68%135.53M	-41.57%131.34M	-47.19%124.44M	-40.58%156.12M
Current changes in cash	206.18%67.79M	153.41%18.02M	404.02%27.81M	-538.44%-19.36M	226.80%41.33M	41.68%-63.85M	-126.99%-33.74M	112.01%5.52M	80.82%-3.03M	0.85%-32.6M
Effect of exchange rate changes	-87.19%196K	67.36%-2.61M	-129.07%-3.04M	-75.02%2.48M	266.27%3.37M	-46.50%1.53M	10.87%-8M	-222.28%-1.33M	100.36%9.94M	-84.12%919K
End cash Position	82.43%171.12M	82.43%171.12M	14.89%155.71M	-0.30%130.94M	18.79%147.83M	-39.92%93.8M	-39.92%93.8M	-24.68%135.53M	-41.57%131.34M	-47.19%124.44M
Free cash flow	238.38%64.94M	193.94%21.83M	326.74%20.46M	-387.30%-20.29M	220.78%42.94M	62.92%-46.93M	-414.07%-23.24M	105.34%4.8M	172.76%7.06M	-3.09%-35.55M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg