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JTP Co Ltd
TSE:2488

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JTP Co Ltd Logo
JTP Co Ltd
TSE:2488
Watchlist
Price: 955 JPY -1.04% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

520.4m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+102%
5 Years
+198%
7 Years
+97%
10 Years
+666%
-55m
-56%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+10%
5 Years
+38%
7 Years
-
10 Years
+37%
-173.2m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-
5 Years
-68%
7 Years
-24%
10 Years
-27%

Cash Flow Statement
JTP Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
185
(81)
(451)
(54)
(135)
(174)
(191)
(79)
(116)
(101)
25
133
36
23
90
30
206
367
190
157
48
42
250
240
246
397
474
314
382
419
401
528
476
506
Depreciation & Amortization
(1)
1
15
7
7
(4)
9
(10)
3
65
83
90
93
91
99
117
126
126
126
103
74
62
53
48
47
43
37
35
32
33
33
32
34
39
Other Non-Cash Items
(158)
(244)
201
44
(113)
133
174
149
321
141
(22)
31
28
(56)
(92)
(19)
1
3
90
37
162
74
(103)
6
1
(0)
0
7
1
74
73
(12)
(15)
46
Cash Taxes Paid
167
(49)
(8)
(128)
(205)
(2)
(51)
(100)
(100)
12
12
10
10
29
35
33
43
110
151
116
117
76
54
60
54
88
102
176
216
135
119
167
182
173
Cash Interest Paid
(0)
0
0
0
0
1
2
3
3
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
179
36
(295)
299
588
4
(52)
(63)
(134)
(32)
(184)
(264)
6
9
(104)
109
252
(107)
(145)
(34)
(151)
(53)
(84)
(119)
6
(219)
(252)
(98)
(216)
(3)
(3)
(165)
32
(71)
Cash from Operating Activities
205
N/A
(287)
N/A
(530)
-84%
296
N/A
347
+17%
(41)
N/A
(60)
-47%
(3)
+95%
74
N/A
73
-2%
(98)
N/A
(10)
+90%
162
N/A
68
-58%
(7)
N/A
237
N/A
585
+147%
388
-34%
260
-33%
264
+1%
132
-50%
125
-6%
115
-8%
175
+51%
300
+72%
221
-26%
260
+18%
258
-1%
200
-22%
522
+161%
504
-4%
383
-24%
527
+38%
520
-1%
Investing Cash Flow
Capital Expenditures
(25)
(1)
(35)
(8)
72
12
9
18
(10)
(102)
(94)
(37)
(42)
(106)
(116)
(149)
(137)
(37)
(24)
(15)
(37)
(46)
(27)
(28)
(61)
(79)
(39)
(24)
(26)
(23)
(35)
(60)
(69)
(78)
Other Items
7
(1)
48
0
(2)
1
(3)
(68)
(114)
116
240
(37)
(17)
20
(62)
(77)
(0)
23
(22)
19
(11)
(52)
(19)
(60)
(39)
(4)
(42)
(37)
(49)
(45)
(22)
(15)
34
23
Cash from Investing Activities
(18)
N/A
(2)
+89%
13
N/A
(7)
N/A
70
N/A
13
-82%
6
-54%
(50)
N/A
(125)
-150%
13
N/A
146
+1 008%
(74)
N/A
(58)
+21%
(87)
-50%
(178)
-105%
(226)
-27%
(138)
+39%
(15)
+89%
(46)
-212%
4
N/A
(47)
N/A
(98)
-107%
(46)
+53%
(88)
-92%
(100)
-14%
(83)
+18%
(81)
+2%
(61)
+25%
(75)
-24%
(68)
+9%
(57)
+16%
(75)
-32%
(35)
+53%
(55)
-56%
Financing Cash Flow
Net Issuance of Common Stock
(545)
(14)
(27)
(46)
(44)
43
30
65
47
(70)
(82)
(42)
0
0
0
0
0
0
0
(57)
(57)
0
0
0
(0)
0
0
423
423
0
0
0
0
0
Net Issuance of Debt
373
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(4)
(6)
(6)
(6)
(4)
(2)
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
Cash Paid for Dividends
(36)
(16)
(15)
(27)
(28)
4
4
4
4
(54)
(54)
(104)
(104)
(103)
(103)
(52)
(52)
(80)
(80)
(77)
(78)
(51)
(51)
(101)
(101)
(101)
(101)
(126)
(126)
(118)
(119)
(117)
(172)
(173)
Other
0
0
0
0
0
(7)
(14)
(22)
(30)
(31)
(31)
(32)
(34)
(34)
(32)
(32)
(33)
(11)
5
0
0
0
(0)
0
(0)
0
0
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
(208)
N/A
(29)
+86%
(162)
-450%
(73)
+55%
(72)
+2%
40
N/A
19
-52%
46
+142%
20
-56%
(155)
N/A
(166)
-7%
(178)
-7%
(138)
+23%
(137)
+1%
(137)
+0%
(86)
+37%
(87)
-1%
(96)
-10%
(81)
+16%
(140)
-74%
(140)
0%
(55)
+61%
(53)
+3%
(103)
-95%
(103)
+0%
(103)
+0%
(103)
0%
296
N/A
297
+0%
(118)
N/A
(119)
0%
(117)
+1%
(172)
-47%
(173)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(21)
48
(18)
(57)
26
(21)
(21)
(20)
(12)
(10)
(11)
0
4
5
2
2
4
2
(2)
(0)
3
1
(2)
1
1
(1)
(0)
(0)
0
1
2
4
2
0
Net Change in Cash
(42)
N/A
(271)
-547%
(697)
-157%
159
N/A
371
+133%
(9)
N/A
(56)
-513%
(26)
+53%
(43)
-63%
(79)
-83%
(130)
-65%
(261)
-102%
(30)
+88%
(151)
-401%
(320)
-111%
(73)
+77%
364
N/A
280
-23%
132
-53%
128
-3%
(52)
N/A
(27)
+48%
14
N/A
(16)
N/A
97
N/A
34
-65%
75
+122%
493
+553%
422
-14%
337
-20%
330
-2%
194
-41%
321
+66%
292
-9%
Free Cash Flow
Free Cash Flow
180
N/A
(289)
N/A
(565)
-96%
289
N/A
419
+45%
(29)
N/A
(51)
-74%
15
N/A
64
+321%
(30)
N/A
(192)
-542%
(46)
+76%
121
N/A
(38)
N/A
(123)
-221%
88
N/A
448
+410%
351
-22%
236
-33%
249
+6%
96
-62%
79
-17%
89
+12%
147
+65%
239
+63%
142
-41%
221
+56%
234
+6%
174
-26%
499
+186%
468
-6%
323
-31%
458
+42%
443
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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