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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--4,5761,0493,345-2,930
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Depreciation & Amortization
-3,1283,2592,946-3,063
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Loss (Gain) From Sale of Assets
-392911-5
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Loss (Gain) on Equity Investments
--191----
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Other Operating Activities
--1,187-1,369-898--1,739
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Change in Accounts Receivable
-3,610-618-8,666-2,578
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Change in Inventory
-8,917-6,304-11,756-1,361
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Change in Accounts Payable
--4,728-7,2939,020--6,159
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Change in Other Net Operating Assets
--3,111-3,374-591-1,015
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Operating Cash Flow
-2,254-14,641-6,589-3,054
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Operating Cash Flow Growth
-----13.87%
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Capital Expenditures
--2,579-2,221-1,028--2,262
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Sale of Property, Plant & Equipment
-737337-48
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Cash Acquisitions
---992---
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Investment in Securities
--265-1,995-1--1,234
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Other Investing Activities
-20162100-18
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Investing Cash Flow
--2,751-4,930-856--3,430
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Short-Term Debt Issued
-3,07419,3772,763-838
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Long-Term Debt Issued
-11,6739,6637,520-8,690
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Total Debt Issued
-14,74729,04010,283-9,528
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Long-Term Debt Repaid
--11,136-10,002-9,474--8,845
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Total Debt Repaid
--11,136-10,002-9,474--8,845
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Net Debt Issued (Repaid)
-3,61119,038809-683
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Dividends Paid
--585-730-584--877
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Other Financing Activities
--570-823-594--616
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Financing Cash Flow
-2,45617,485-369--810
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Foreign Exchange Rate Adjustments
-297405561--138
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Miscellaneous Cash Flow Adjustments
-126-1--
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Net Cash Flow
-2,257-1,655-7,254--1,324
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Free Cash Flow
--325-16,862-7,617-792
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Free Cash Flow Growth
-----1516.33%
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Free Cash Flow Margin
--0.34%-14.36%-7.52%-0.80%
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Free Cash Flow Per Share
--11.02-574.56-260.01-27.03
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Cash Interest Paid
-1,4791,101655-799
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Cash Income Tax Paid
-9631,429897-1,740
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Levered Free Cash Flow
--271.38-18,316-9,121-3,098
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Unlevered Free Cash Flow
-654.25-17,627-8,712-3,596
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Change in Net Working Capital
-14,848-1,78920,48713,087-10,871-346
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Source: S&P Capital IQ. Standard template. Financial Sources.