- JP-listed companies
- J.E.T.Co.,LTD.
- Cash flow
J.E.T.Co.,LTD. (6228) Cash flow
Market cap
¥8B
P/E ratio
J.E.T. develops and manufactures semiconductor cleaning equipment for chip makers across Asia and has expanded to Japan and the US in 2024.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 252 | 328 | 253 | 152 |
| Cash from operations | 1,127 | -3,597 | -1,182 | -1,390 |
| Capital expenditures | -216 | -51 | -30 | -180 |
| Cash from investing | -209 | -211 | 106 | 302 |
| Payments for dividends | - | -234 | -239 | -445 |
| Repurchases of common stock | -171 | - | - | - |
| Proceeds from issuance of term debt, net | 258 | 5,300 | - | - |
| Repayments of term debt | -784 | -532 | -728 | -654 |
| Cash from financing | 402 | 3,731 | -338 | 392 |