Juki Corporation (JUKIY)
OTCMKTS
· Delayed Price · Currency is USD
3.020
0.00 (0.00%)
At close: Aug 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | - | -4,576 | 1,049 | 3,345 | - | 2,930 | Upgrade
|
Depreciation & Amortization | - | 3,128 | 3,259 | 2,946 | - | 3,063 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 392 | 9 | 11 | - | 5 | Upgrade
|
Loss (Gain) on Equity Investments | - | -191 | - | - | - | - | Upgrade
|
Other Operating Activities | - | -1,187 | -1,369 | -898 | - | -1,739 | Upgrade
|
Change in Accounts Receivable | - | 3,610 | -618 | -8,666 | - | 2,578 | Upgrade
|
Change in Inventory | - | 8,917 | -6,304 | -11,756 | - | 1,361 | Upgrade
|
Change in Accounts Payable | - | -4,728 | -7,293 | 9,020 | - | -6,159 | Upgrade
|
Change in Other Net Operating Assets | - | -3,111 | -3,374 | -591 | - | 1,015 | Upgrade
|
Operating Cash Flow | - | 2,254 | -14,641 | -6,589 | - | 3,054 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | 13.87% | Upgrade
|
Capital Expenditures | - | -2,579 | -2,221 | -1,028 | - | -2,262 | Upgrade
|
Sale of Property, Plant & Equipment | - | 73 | 73 | 37 | - | 48 | Upgrade
|
Cash Acquisitions | - | - | -992 | - | - | - | Upgrade
|
Investment in Securities | - | -265 | -1,995 | -1 | - | -1,234 | Upgrade
|
Other Investing Activities | - | 20 | 162 | 100 | - | 18 | Upgrade
|
Investing Cash Flow | - | -2,751 | -4,930 | -856 | - | -3,430 | Upgrade
|
Short-Term Debt Issued | - | 3,074 | 19,377 | 2,763 | - | 838 | Upgrade
|
Long-Term Debt Issued | - | 11,673 | 9,663 | 7,520 | - | 8,690 | Upgrade
|
Total Debt Issued | - | 14,747 | 29,040 | 10,283 | - | 9,528 | Upgrade
|
Long-Term Debt Repaid | - | -11,136 | -10,002 | -9,474 | - | -8,845 | Upgrade
|
Total Debt Repaid | - | -11,136 | -10,002 | -9,474 | - | -8,845 | Upgrade
|
Net Debt Issued (Repaid) | - | 3,611 | 19,038 | 809 | - | 683 | Upgrade
|
Dividends Paid | - | -585 | -730 | -584 | - | -877 | Upgrade
|
Other Financing Activities | - | -570 | -823 | -594 | - | -616 | Upgrade
|
Financing Cash Flow | - | 2,456 | 17,485 | -369 | - | -810 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 297 | 405 | 561 | - | -138 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 1 | 26 | -1 | - | - | Upgrade
|
Net Cash Flow | - | 2,257 | -1,655 | -7,254 | - | -1,324 | Upgrade
|
Free Cash Flow | - | -325 | -16,862 | -7,617 | - | 792 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | 1516.33% | Upgrade
|
Free Cash Flow Margin | - | -0.34% | -14.36% | -7.52% | - | 0.80% | Upgrade
|
Free Cash Flow Per Share | - | -11.02 | -574.56 | -260.01 | - | 27.03 | Upgrade
|
Cash Interest Paid | - | 1,479 | 1,101 | 655 | - | 799 | Upgrade
|
Cash Income Tax Paid | - | 963 | 1,429 | 897 | - | 1,740 | Upgrade
|
Levered Free Cash Flow | - | -271.38 | -18,316 | -9,121 | - | 3,098 | Upgrade
|
Unlevered Free Cash Flow | - | 654.25 | -17,627 | -8,712 | - | 3,596 | Upgrade
|
Change in Net Working Capital | -14,848 | -1,789 | 20,487 | 13,087 | -10,871 | -346 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.