JSR Corporation (JSCPY)
OTCMKTS
· Delayed Price · Currency is USD
25.26
+0.26 (1.04%)
Inactive · Last trade price
on Oct 11, 2024
JSR Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -124 | 29,846 | 45,521 | -62,430 | 32,629 | Upgrade
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| Depreciation & Amortization | 33,514 | 28,425 | 22,482 | 29,477 | 26,359 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,191 | 7,801 | 5,650 | 79,575 | 1,801 | Upgrade
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| Loss (Gain) on Equity Investments | -94 | -87 | -163 | 4,132 | -64 | Upgrade
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| Other Operating Activities | 2,835 | -24,341 | -11,087 | -3,922 | -12,243 | Upgrade
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| Change in Accounts Receivable | -5,501 | 2,274 | -12,532 | -13,009 | 23,317 | Upgrade
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| Change in Inventory | 20,994 | -4,761 | -46,454 | 9,807 | 1,446 | Upgrade
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| Change in Accounts Payable | 8,117 | -5,895 | 10,066 | 11,772 | -27,721 | Upgrade
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| Change in Other Net Operating Assets | -1,934 | -3,992 | 1,417 | 15,001 | 11,912 | Upgrade
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| Operating Cash Flow | 59,998 | 29,270 | 18,271 | 70,403 | 54,228 | Upgrade
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| Operating Cash Flow Growth | 104.98% | 60.20% | -74.05% | 29.83% | 75.27% | Upgrade
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| Capital Expenditures | -41,043 | -31,202 | -47,614 | -55,205 | -43,951 | Upgrade
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| Sale of Property, Plant & Equipment | 878 | 2,445 | 778 | 284 | 913 | Upgrade
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| Cash Acquisitions | - | -23,116 | -47,393 | - | -2,677 | Upgrade
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| Divestitures | - | 51,160 | 15,224 | 498 | - | Upgrade
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| Investment in Securities | 709 | -1,832 | 15,948 | 2,555 | 12,059 | Upgrade
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| Other Investing Activities | -716 | 275 | -400 | -879 | -804 | Upgrade
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| Investing Cash Flow | -40,181 | -4,046 | -63,117 | -52,687 | -35,592 | Upgrade
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| Short-Term Debt Issued | 21,144 | 9,995 | 49,341 | - | 2,547 | Upgrade
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| Long-Term Debt Issued | 234 | 51,640 | 7,863 | 46,156 | 5,846 | Upgrade
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| Total Debt Issued | 21,378 | 61,635 | 57,204 | 46,156 | 8,393 | Upgrade
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| Short-Term Debt Repaid | - | -13,183 | - | -2,424 | - | Upgrade
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| Long-Term Debt Repaid | -6,334 | -9,543 | -15,338 | -11,428 | -7,839 | Upgrade
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| Total Debt Repaid | -6,334 | -22,726 | -15,338 | -13,852 | -7,839 | Upgrade
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| Net Debt Issued (Repaid) | 15,044 | 38,909 | 41,866 | 32,304 | 554 | Upgrade
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| Repurchase of Common Stock | -6 | -30,137 | -4 | -3 | -10,002 | Upgrade
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| Dividends Paid | -7,271 | -14,791 | -13,972 | -12,887 | -13,052 | Upgrade
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| Other Financing Activities | -4,339 | -9,184 | -4,896 | -15,117 | -2,764 | Upgrade
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| Financing Cash Flow | 3,428 | -15,203 | 22,994 | 4,297 | -25,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,761 | 628 | -1,534 | 1,432 | -1,049 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 16,424 | -16,424 | - | -1,176 | Upgrade
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| Net Cash Flow | 28,007 | 27,073 | -39,810 | 23,445 | -8,853 | Upgrade
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| Free Cash Flow | 18,955 | -1,932 | -29,343 | 15,198 | 10,277 | Upgrade
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| Free Cash Flow Growth | - | - | - | 47.88% | - | Upgrade
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| Free Cash Flow Margin | 4.68% | -0.47% | -8.61% | 3.40% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 91.31 | -9.24 | -136.29 | 70.74 | 47.37 | Upgrade
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| Cash Interest Paid | 6,416 | 3,420 | 2,300 | 1,605 | 1,732 | Upgrade
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| Cash Income Tax Paid | -2,865 | 24,005 | 11,706 | 4,435 | 12,773 | Upgrade
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| Levered Free Cash Flow | 8,529 | 196,018 | -177,071 | 2,469 | 3,968 | Upgrade
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| Unlevered Free Cash Flow | 12,498 | 197,922 | -176,036 | 3,558 | 5,108 | Upgrade
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| Change in Net Working Capital | -16,011 | -180,321 | 174,606 | -12,634 | -849 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.