JTEC
2479
Last Price
52 Week Range
¥199.00 - ¥269.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
JTEC Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥226.137M | ¥228.153M | ¥203M | |||||
| ¥7.15M | ¥5.076M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥22.125M | ¥-27.289M | - | |||||
| ¥-95.929M | ¥44.752M | ¥-203M | |||||
| ¥159.483M | ¥250.692M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-935K | ¥-173K | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | ¥470K | - | |||||
| ¥-0.091M | ¥2.403M | - | |||||
| ¥-1.026M | ¥2.7M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-98.282M | ¥-78.466M | - | |||||
| ¥6.06M | ¥5.334M | - | |||||
| ¥-39.608M | ¥-39.648M | - | |||||
| - | - | - | |||||
| ¥-131.83M | ¥-112.78M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.333B | ¥1.359B | - | |||||
| ¥26.626M | ¥140.613M | - | |||||
| ¥1.359B | ¥1.5B | - | |||||
| ¥159.483M | ¥250.692M | - | |||||
| ¥-935K | ¥-173K | - | |||||
| ¥158.548M | ¥250.519M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
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