Juki Corporation (JUKIY)
OTCMKTS · Delayed Price · Currency is USD
2.300
+0.215 (10.31%)
At close: Jan 15, 2025
Juki Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -321 | -2,010 | -4,576 | 1,049 | 3,345 | - | Upgrade |
Depreciation & Amortization | 3,425 | 3,346 | 3,128 | 3,259 | 2,946 | - | Upgrade |
Loss (Gain) From Sale of Assets | -240 | -1,491 | 392 | 9 | 11 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,543 | -521 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 294 | 139 | -191 | - | - | - | Upgrade |
Other Operating Activities | -1,241 | -1,358 | -1,187 | -1,369 | -898 | - | Upgrade |
Change in Accounts Receivable | 10,266 | 6,991 | 3,610 | -618 | -8,666 | - | Upgrade |
Change in Inventory | 2,819 | 2,492 | 8,917 | -6,304 | -11,756 | - | Upgrade |
Change in Accounts Payable | -2,497 | 2,876 | -4,728 | -7,293 | 9,020 | - | Upgrade |
Change in Other Net Operating Assets | -2,762 | -1,093 | -3,111 | -3,374 | -591 | - | Upgrade |
Operating Cash Flow | 8,200 | 9,371 | 2,254 | -14,641 | -6,589 | - | Upgrade |
Operating Cash Flow Growth | 2.76% | 315.75% | - | - | - | - | Upgrade |
Capital Expenditures | -2,452 | -2,741 | -2,579 | -2,221 | -1,028 | - | Upgrade |
Sale of Property, Plant & Equipment | 347 | 1,848 | 73 | 73 | 37 | - | Upgrade |
Cash Acquisitions | - | - | - | -992 | - | - | Upgrade |
Investment in Securities | 4,484 | 840 | -265 | -1,995 | -1 | - | Upgrade |
Other Investing Activities | 534 | 21 | 20 | 162 | 100 | - | Upgrade |
Investing Cash Flow | 3,040 | -2 | -2,751 | -4,930 | -856 | - | Upgrade |
Short-Term Debt Issued | - | 2,622 | 3,074 | 19,377 | 2,763 | - | Upgrade |
Long-Term Debt Issued | - | 4,640 | 11,673 | 9,663 | 7,520 | - | Upgrade |
Total Debt Issued | 3,252 | 7,262 | 14,747 | 29,040 | 10,283 | - | Upgrade |
Long-Term Debt Repaid | - | -10,838 | -11,136 | -10,002 | -9,474 | - | Upgrade |
Total Debt Repaid | -5,503 | -10,838 | -11,136 | -10,002 | -9,474 | - | Upgrade |
Net Debt Issued (Repaid) | -2,251 | -3,576 | 3,611 | 19,038 | 809 | - | Upgrade |
Dividends Paid | -2 | -442 | -585 | -730 | -584 | - | Upgrade |
Other Financing Activities | -167 | -129 | -570 | -823 | -594 | - | Upgrade |
Financing Cash Flow | -2,420 | -4,147 | 2,456 | 17,485 | -369 | - | Upgrade |
Foreign Exchange Rate Adjustments | -560 | 671 | 297 | 405 | 561 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 84 | 1 | 26 | -1 | - | Upgrade |
Net Cash Flow | 8,258 | 5,977 | 2,257 | -1,655 | -7,254 | - | Upgrade |
Free Cash Flow | 5,748 | 6,630 | -325 | -16,862 | -7,617 | - | Upgrade |
Free Cash Flow Growth | 14.25% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.14% | 6.97% | -0.34% | -14.36% | -7.52% | - | Upgrade |
Free Cash Flow Per Share | 193.21 | 223.39 | -11.02 | -574.56 | -260.01 | - | Upgrade |
Cash Interest Paid | 1,648 | 1,660 | 1,479 | 1,101 | 655 | - | Upgrade |
Cash Income Tax Paid | 920 | 792 | 963 | 1,429 | 897 | - | Upgrade |
Levered Free Cash Flow | 12,029 | 6,463 | -271.38 | -18,316 | -9,121 | - | Upgrade |
Unlevered Free Cash Flow | 13,059 | 7,501 | 654.25 | -17,627 | -8,712 | - | Upgrade |
Change in Working Capital | 7,826 | 11,266 | 4,688 | -17,589 | -11,993 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.