J-STAR HOLDING CO LTD-A (YMAT) Stock Cash Flow

NASDAQ:YMAT • KYG812371287

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0.33 USD
-0.01 (-2.02%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YMAT Net Income ChartYMAT Net Income over time chart
1.11M1.04M257.70K
Depreciation Amortization
YMAT Depreciation Amortization ChartYMAT Depreciation Amortization over time chart
354.90K986.50K2.96M
Change In Working Capital
YMAT Change In Working Capital ChartYMAT Change In Working Capital over time chart
-4.80M4.33M316.00K
Interest Paid
YMAT Interest Paid ChartYMAT Interest Paid over time chart
402.90K808.70K317.40K
Taxes Paid
YMAT Taxes Paid ChartYMAT Taxes Paid over time chart
0.0020.80K147.00K
Other non cash items
YMAT Other non cash items ChartYMAT Other non cash items over time chart
273.00K-8.34M505.50K
OPERATING CASH FLOW
YMAT OPERATING CASH FLOW ChartYMAT OPERATING CASH FLOW over time chart
-3.06M-1.99M4.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YMAT Capital Expenditure ChartYMAT Capital Expenditure over time chart
-32.20K-110.30K-1.23M
Other Investing Activity
YMAT Other Investing Activity ChartYMAT Other Investing Activity over time chart
1.84M567.80K-790.50K
INVESTING CASH FLOW
YMAT INVESTING CASH FLOW ChartYMAT INVESTING CASH FLOW over time chart
1.81M457.50K-2.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YMAT Debt Issued/Reduced ChartYMAT Debt Issued/Reduced over time chart
1.89M362.90K-1.95M
Other Financing Activity
YMAT Other Financing Activity ChartYMAT Other Financing Activity over time chart
-480.30K-1.14M-79.50K
FINANCING CASH FLOW
YMAT FINANCING CASH FLOW ChartYMAT FINANCING CASH FLOW over time chart
1.41M-780.40K-2.03M
 
Exchange Rate Effect
YMAT Exchange Rate Effect ChartYMAT Exchange Rate Effect over time chart
-74.20K-76.40K104.40K
CHANGE IN CASH
YMAT CHANGE IN CASH ChartYMAT CHANGE IN CASH over time chart
89.60K-2.39M98.30K
 
FREE CASH FLOW
Operating Cash Flow
YMAT Operating Cash Flow ChartYMAT Operating Cash Flow over time chart
-3.06M-1.99M4.04M
Capital Expenditure
YMAT Capital Expenditure ChartYMAT Capital Expenditure over time chart
-32.20K-110.30K-1.23M
FREE CASH FLOW
YMAT FREE CASH FLOW ChartYMAT FREE CASH FLOW over time chart
-3.09M-2.10M2.82M

All data in USD

Charts

YMAT Operating and Free Cash Flow chartYMAT OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 0 2M -2M 4M