J-Star Holding Co., Ltd. Ordinary Shares
YMATNASDAQBasic Materials● Active
$0.77
$-0.06(-7.35%)
Market Cap$12617344
P/E Ratio—
52W High$6.45
52W Low$0.235
J-Star Holding Co., Ltd. Ordinary Shares (YMAT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YMAT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.11M | $1.04M | $0.26M | $0.03M | $1.11M |
| Depreciation & Amort. | $0.35M | $0.99M | $2.96M | $1.36M | $0.90M |
| Stock-Based Comp. | $0.13M | $0.13M | $0.13M | $0.13M | $0.00M |
| Change in Working Capital | ($4.66M) | $4.86M | $0.77M | ($2.20M) | ($2.10M) |
| Net Cash from Operations | ($3.06M) | $7.04M | $4.04M | ($0.54M) | $0.24M |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.11M) | ($1.23M) | ($1.28M) | ($0.66M) |
| Purchases of Investments | $0.00M | $0.00M | ($0.64M) | ($0.02M) | ($0.70M) |
| Sales of Investments | $0.00M | $0.23M | $0.00M | $0.50M | $0.00M |
| Net Cash from Investing | $1.81M | ($8.57M) | ($2.02M) | ($0.90M) | ($1.24M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.89M | $0.36M | ($1.95M) | $3.63M | $2.15M |
| Net Cash from Financing | $1.41M | ($0.78M) | ($2.03M) | $2.92M | $0.86M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.09M) | $6.93M | $2.82M | ($1.82M) | ($0.42M) |
| FCF Margin %(computed) | -17.59% | 29.14% | 7.15% | -5.80% | -1.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About J-Star Holding Co., Ltd. Ordinary Shares (YMAT) Cash Flow Statement
J-Star Holding Co., Ltd. Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -17.59%. Capital expenditure was ($0.00B).
Frequently asked questions
YMAT · 4 questionsJ-Star Holding Co., Ltd. Ordinary Shares generated free cash flow of ($0.00B) for 2024, down 144.6% year-over-year.
YMAT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10