Johnson Electric Holdings Limited (HKG:0179)
Hong Kong · Delayed Price · Currency is HKD 19.75
-0.53 (-2.61%)
Aug 24, 2026, 4:08 PM HKT
Johnson Electric Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 202.13 | 262.8 | 229.23 | 157.81 | 146.35 |
Depreciation & Amortization | 275.02 | 262.73 | 274.88 | 274.15 | 283.29 |
Loss (Gain) From Sale of Assets | -5.07 | -1.63 | -2.49 | -4.6 | -0.16 |
Asset Writedown & Restructuring Costs | 30.67 | 4.92 | 15.99 | 1.88 | 5.89 |
Loss (Gain) From Sale of Investments | 12.35 | -5.73 | 7.76 | -0.19 | -14.3 |
Loss (Gain) on Equity Investments | 0.13 | 3.38 | 2.61 | - | - |
Stock-Based Compensation | 7.84 | 6.64 | 5.66 | 2.62 | 6.69 |
Other Operating Activities | -41.28 | -38.29 | -22.02 | -26.7 | -10.46 |
Change in Accounts Receivable | -12.96 | -57.61 | 28.67 | 4.54 | -79.43 |
Change in Inventory | -77.74 | 9.88 | 33.06 | 39.08 | -136.17 |
Change in Accounts Payable | 59.53 | -27.4 | -13.01 | -8.11 | 1.51 |
Change in Other Net Operating Assets | 20.46 | 28.39 | 21.53 | -7.98 | -19.61 |
Operating Cash Flow | 471.09 | 448.09 | 581.88 | 432.49 | 183.59 |
Operating Cash Flow Growth | 5.13% | -22.99% | 34.54% | 135.58% | -57.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -284.99 | -195.5 | -184.92 | -226.56 | -316.44 |
Sale of Property, Plant & Equipment | 3.44 | 2.44 | 6.66 | 5.13 | 0.95 |
Cash Acquisitions | -0.26 | -1.93 | - | -20.33 | -24.23 |
Sale (Purchase) of Intangibles | -1.99 | -1.75 | -1.24 | -1.88 | -3.4 |
Investment in Securities | 6.35 | 70.04 | -65.9 | -2.76 | -11.01 |
Other Investing Activities | 29.71 | 32.45 | 19.99 | 5.61 | 2.94 |
Investing Cash Flow | -247.74 | -94.26 | -225.41 | -240.8 | -351.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 22.19 | 106.43 | 194.38 | 73.6 | 92.4 |
Long-Term Debt Repaid | -73.91 | -326.94 | -133.43 | -113.86 | -56.4 |
Net Debt Issued (Repaid) | -51.72 | -220.51 | 60.95 | -40.25 | 36 |
Repurchase of Common Stock | -4 | -7.02 | -8.71 | -0.6 | -2.31 |
Common Dividends Paid | -72.41 | -72.22 | -52.47 | -12.42 | -54.19 |
Other Financing Activities | 0.67 | -5.28 | -5.64 | -57.09 | -3.46 |
Financing Cash Flow | -127.46 | -305.02 | -5.87 | -110.37 | -23.95 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 15.42 | -8.04 | -9.41 | -18.06 | -2.5 |
Net Cash Flow | 111.31 | 40.77 | 341.2 | 63.26 | -194.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 186.1 | 252.58 | 396.97 | 205.93 | -132.85 |
Free Cash Flow Growth | -26.32% | -36.37% | 92.77% | - | - |
Free Cash Flow Margin | 5.10% | 6.93% | 10.41% | 5.65% | -3.85% |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.43 | 0.23 | -0.15 |
Levered Free Cash Flow | 130.52 | 172.82 | 265.91 | 122.25 | -116.73 |
Unlevered Free Cash Flow | 145.75 | 193.76 | 285.64 | 135.8 | -104.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 23.04 | 33.65 | 30.44 | 22.25 | 18.7 |
Cash Income Tax Paid | 43.77 | 50.79 | 62.46 | 29.26 | 41.38 |
Change in Working Capital | -10.71 | -46.74 | 70.26 | 27.53 | -233.7 |