YMAT

J-Star Holding Co., Ltd. Ordinary Shares

YMAT

J-Star Holding Co., Ltd. Ordinary Shares

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J-Star Holding Co., Ltd. Ordinary Shares

Name: J-Star Holding Co., Ltd. Ordinary Shares（YMAT） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

YMAT

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2024/12/31FY2024 Q4

Operating CF

-2.4M USD

YoY +12.7%

Investing CF

1.8M USD

YoY -30.9%

Financing CF

160,516USD

YoY -23.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

7M0

-8.6M

0000

2.9M

-895,927

-539,215

2021

-2M

2022

-8.6M

-780,437

2023

1.8M

1.4M

-3.1M

2024

6.6M

-3.5M

-3.2M

2025

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Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

5M0-5M-10M

649,106

Beginning Cash

-3.2M

Operating CF

-3.5M

Investing CF

6.6M

Financing CF

-457,975

Other

97,669

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-20.17M

389,490

87,808

19.27M

-2.73M

-2.50M

-494,201

-28,613

286,174

-3.16M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-386,445

119,258

-3.43M

-3.52M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

2.86M

4.89M

-1.16M

6.59M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

649,106

-551,437

-457,975

97,669

-3.55M

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