Tokyo - Delayed Quote JPY

J.E.T. Co., Ltd. (6228.T)

821.00
+7.00
+(0.86%)
At close: May 30 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,390,000
-1,390,000
-1,181,000
-3,597,049
1,126,612
Investing Cash Flow
302,000
302,000
106,000
-210,970
-208,797
Financing Cash Flow
392,000
392,000
-338,000
3,731,235
402,215
End Cash Position
2,118,000
2,118,000
2,742,000
4,105,557
4,131,377
Capital Expenditure
-254,000
-254,000
-34,000
-109,005
-222,168
Issuance of Capital Stock
0
0
2,532,000
0
--
Issuance of Debt
--
--
0
5,300,000
258,000
Repayment of Debt
--
--
-727,932
-532,378
0
Repurchase of Capital Stock
--
--
--
0
-170,820
Free Cash Flow
-1,644,000
-1,644,000
-1,215,000
-3,706,054
904,444
12/31/2021 - 3/29/2021

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