Japan Vietnam Medical Investment and Development JSC (HOSE: JVC)
Vietnam
· Delayed Price · Currency is VND 3,030.00
-10.00 (-0.33%)
At close: Nov 20, 2024
JVC Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 |
| Net Income | -31,694 | -31,694 | -1,335,782 | 175,644 | 177,789 | 41,680 | Upgrade
|
| Depreciation & Amortization | 69,644 | 69,644 | 75,241 | 70,927 | 70,411 | 70,400 | Upgrade
|
| Other Amortization | 20.74 | 20.74 | - | 6.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8,931 | 8,931 | 28,695 | -35,451 | -25,768 | -3,378 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -413.88 | Upgrade
|
| Other Operating Activities | -7,186 | -7,186 | 1,282,007 | -18,336 | 18,634 | -34,075 | Upgrade
|
| Change in Accounts Receivable | -36,210 | -36,210 | -401,396 | -206,118 | -319,472 | 166,314 | Upgrade
|
| Change in Inventory | 108,869 | 108,869 | 46,589 | 21,407 | 60,858 | -178,771 | Upgrade
|
| Change in Accounts Payable | -31,325 | -31,325 | -3,710 | 24,772 | 19,044 | 60,400 | Upgrade
|
| Change in Other Net Operating Assets | -4,922 | -4,922 | -10,667 | 417.94 | 1,114 | -3,386 | Upgrade
|
| Operating Cash Flow | 76,126 | 76,126 | -319,023 | 33,271 | 2,610 | 118,769 | Upgrade
|
| Operating Cash Flow Growth | 128.81% | - | - | 1174.79% | -97.80% | - | Upgrade
|
| Capital Expenditures | -42,587 | -42,587 | -8,810 | -35,459 | -52,559 | -182,609 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,044 | 3,044 | 2,245 | 65,895 | 74,996 | 2,570 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 17,009 | Upgrade
|
| Investment in Securities | 752 | 752 | 183,848 | -231,280 | -14,600 | - | Upgrade
|
| Other Investing Activities | 171.14 | 171.14 | 376.76 | 824.34 | 267.73 | 2,313 | Upgrade
|
| Investing Cash Flow | -38,619 | -38,619 | 177,660 | -200,019 | 8,105 | -160,717 | Upgrade
|
| Long-Term Debt Issued | 2,500 | 2,500 | 174,817 | - | 576,366 | 584,376 | Upgrade
|
| Total Debt Issued | 2,500 | 2,500 | 174,817 | 585,239 | 576,366 | 584,376 | Upgrade
|
| Long-Term Debt Repaid | -18,389 | -18,389 | -521,173 | - | -441,405 | -645,822 | Upgrade
|
| Total Debt Repaid | -18,389 | -18,389 | -521,173 | -643,673 | -441,405 | -645,822 | Upgrade
|
| Net Debt Issued (Repaid) | -15,889 | -15,889 | -346,356 | -58,434 | 134,961 | -61,447 | Upgrade
|
| Issuance of Common Stock | - | - | - | 599,776 | 328,857 | 148,118 | Upgrade
|
| Common Dividends Paid | - | - | - | -22,727 | -27,745 | - | Upgrade
|
| Financing Cash Flow | -15,889 | -15,889 | -346,356 | 518,615 | 436,073 | 86,671 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.07 | -5.78 | -0.55 | -19.64 | Upgrade
|
| Net Cash Flow | 21,618 | 21,618 | -487,720 | 351,860 | 446,787 | 44,703 | Upgrade
|
| Free Cash Flow | 33,540 | 33,540 | -327,834 | -2,188 | -49,949 | -63,840 | Upgrade
|
| Free Cash Flow Margin | 6.72% | 6.72% | -64.62% | -0.25% | -5.41% | -10.75% | Upgrade
|
| Free Cash Flow Per Share | 298.13 | 298.13 | -2914.07 | -27.94 | -784.84 | -1066.28 | Upgrade
|
| Cash Interest Paid | 4,763 | 4,763 | 17,059 | 46,679 | 46,237 | 51,509 | Upgrade
|
| Cash Income Tax Paid | 33,805 | 33,805 | 29,761 | 71,348 | 33,654 | 55,386 | Upgrade
|
| Levered Free Cash Flow | 100,710 | 100,710 | 199,243 | - | -33,685 | -150,722 | Upgrade
|
| Unlevered Free Cash Flow | 103,584 | 103,584 | 209,539 | - | -4,531 | -117,925 | Upgrade
|
| Change in Net Working Capital | -93,222 | -93,222 | -888,110 | - | 186,170 | 90,634 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.