Metaplanet
3350
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9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
JP Stock MarketDetailed Quotes
6228 JET
- 845
- -27-3.10%
20min DelayMarket Closed Apr 30 15:30 JST
11.38BMarket Cap34.85P/E (Static)
873High844Low23.60KVolume873Open872Pre Close20.18MTurnover384552wk High0.19%Turnover Ratio13.47MShares56352wk Low24.246EPS TTM10.73BFloat Cap4965Historical High34.85P/E (Static)12.70MShs Float563Historical Low24.246EPS LYR3.33%Amplitude6.00Dividend TTM0.89P/B100Lot Size0.71%Div YieldTTM
JET Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -2.06%-495M | 82.33%-485M | -282.62%-2.74B | 75.80%1.5B | 196.72%854.78M | 129.12%288.08M | -989.34M |
| Net profit before non-cash adjustment | -76.68%570M | 46.97%2.44B | -2.39%1.66B | 105.79%1.7B | 26.80%827.84M | -36.04%652.85M | --1.02B |
| Total adjustment of non-cash items | -17.76%755M | 644.10%918M | -55.77%123.37M | 212.81%278.93M | -20.14%89.17M | 40.06%111.65M | --79.71M |
| -Depreciation and amortization | -39.92%152M | -22.98%253M | 30.26%328.48M | 186.16%252.17M | -3.91%88.12M | 3.18%91.71M | --88.89M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --233.73M | --0 | ---- | ---- | ---- |
| -Disposal profit | --77M | --0 | ---- | -102.90%-10K | -2.82%345K | 106.00%355K | ---5.91M |
| -Other non-cash items | -20.90%526M | 251.54%665M | -1,739.41%-438.84M | 3,729.47%26.77M | -96.43%699K | 701.07%19.58M | ---3.26M |
| Changes in working capital | 52.62%-1.82B | 15.06%-3.85B | -844.24%-4.53B | -670.98%-479.81M | 86.94%-62.23M | 77.20%-476.42M | ---2.09B |
| -Change in receivables | ---- | ---- | ---- | 458.79%191.74M | 119.55%34.31M | -1,061.55%-175.52M | --18.25M |
| -Change in inventory | 156.11%1.72B | 61.55%-3.07B | -90.27%-7.99B | -324.92%-4.2B | -183.72%-987.84M | 167.91%1.18B | ---1.74B |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---1.13B | ---- |
| -Change in payables | -12.46%-731M | -11,694.72%-650M | -98.89%5.61M | -21.83%506.37M | 5,960.78%647.78M | 102.47%10.69M | ---433.48M |
| -Provision for loans, leases and other losses | -30.00%21M | -64.54%30M | 8.63%84.61M | 10.84%77.89M | 169.32%70.27M | -179.85%-101.37M | --126.95M |
| -Changes in other current assets | -1,634.67%-2.6B | -104.37%-150M | 23.74%3.43B | 6,031.84%2.77B | -323.76%-46.72M | 106.15%20.88M | ---339.64M |
| -Changes in other current liabilities | -3,242.86%-234M | 89.01%-7M | -137.46%-63.72M | -22.67%170.1M | 179.33%219.97M | -200.64%-277.29M | --275.52M |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -10.00%-66M | 14.76%-60M | -51.64%-70.39M | -2.25%-46.42M | -19.24%-45.4M | -51.55%-38.07M | -25.12M |
| Interest received (cash flow from operating activities) | 112.50%17M | 15.76%8M | 28.74%6.91M | 41.97%5.37M | 49.56%3.78M | -48.52%2.53M | 4.91M |
| Tax refund paid | -31.37%-846M | 18.41%-644M | -135.59%-789.35M | -442.20%-335.05M | 80.59%-61.79M | -12.34%-318.34M | -283.39M |
| Other operating cash inflow (outflow) | 0 | 0 | 1K | 0 | 0 | 38,500.00%386K | 1K |
| Operating cash flow | -17.70%-1.39B | 67.17%-1.18B | -419.28%-3.6B | 49.94%1.13B | 1,248.48%751.37M | 94.94%-65.42M | ---1.29B |
| Investing cash flow | |||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---99.14M | ---- |
| Net PPE purchase and sale | -500.00%-180M | 40.98%-30M | 76.33%-50.83M | 83.02%-214.7M | ---1.26B | ---- | ---182.11M |
| Net intangibles purchase and sale | -1,750.00%-74M | 93.12%-4M | -839.72%-58.18M | 56.48%-6.19M | ---14.23M | ---- | ---7.09M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | --40.5M | ---- |
| Net changes in other investments | 297.14%556M | 237.30%140M | -942.96%-101.97M | 139.31%12.1M | -1,684.40%-30.77M | -87.36%1.94M | --15.36M |
| Investing cash flow | 184.91%302M | 150.24%106M | -1.04%-210.97M | 84.05%-208.8M | -2,209.00%-1.31B | 67.38%-56.7M | ---173.84M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 132.20%846M | -166.21%-2.63B | 591.31%3.97B | -11.08%573.93M | -29.36%645.48M | -51.34%913.82M | --1.88B |
| Net common stock issuance | --0 | --2.53B | --0 | ---170.82M | --0 | ---- | --147.25M |
| Increase or decrease of lease financing | --0 | --0 | ---- | --0 | ---- | ---43.16M | ---- |
| Cash dividends paid | -86.78%-452M | -2.39%-242M | -24,911.75%-236.36M | 95.60%-945K | ---21.49M | ---- | ---43.16M |
| Net other fund-raising expenses | -100.00%-2M | -3,746.15%-1M | -152.00%-26K | 5,100.00%50K | 100.00%-1K | -4,115,000.00%-41.15M | ---1K |
| Financing cash flow | 215.98%392M | -109.06%-338M | 827.67%3.73B | -35.54%402.22M | -24.78%623.98M | -58.15%829.51M | --1.98B |
| Net cash flow | |||||||
| Beginning cash position | -33.20%2.74B | -0.64%4.11B | 51.00%4.13B | 2.78%2.74B | 35.99%2.66B | 34.23%1.96B | --1.46B |
| Current changes in cash | 50.74%-696M | -1,740.23%-1.41B | -105.82%-76.78M | 1,896.90%1.32B | -90.66%66.1M | 37.32%707.38M | --515.14M |
| Effect of exchange rate changes | 42.00%71M | -1.89%50M | -32.31%50.96M | 857.09%75.29M | 371.99%7.87M | 81.86%-2.89M | ---15.94M |
| Cash adjustments other than cash changes | --1M | ---- | ---- | -50.00%1K | 200.00%2K | -100.00%-2K | ---1K |
| End cash Position | -22.76%2.12B | -33.21%2.74B | -0.62%4.11B | 51.00%4.13B | 2.78%2.74B | 35.99%2.66B | --1.96B |
| Free cash flow | -35.31%-1.64B | 67.22%-1.22B | -509.76%-3.71B | 271.59%904.44M | -220.30%-527.11M | 88.90%-164.57M | ---1.48B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |