J-star Holding Co., Ltd. cash flow statement

In fiscal 2025, J-star Holding Co., Ltd.'s operations generated −$3.2m of cash; it spent $205,649 on capital projects, leaving free cash flow of −$3.4m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

J-star Holding Co., Ltd.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	7,039	−3,058	−3,159
Depreciation and amortisation	268	152	205
Stock-based pay	132	132	88
Capital spending	94	25	206
Free cash flow	6,945	−3,083	−3,365
Free cash flow after stock pay	6,813	−3,215	−3,452

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from J-star Holding Co., Ltd.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to J-star Holding Co., Ltd.