JVCKENWOOD Corporation (JVCZY)
OTCMKTS · Delayed Price · Currency is USD
35.29
-11.33 (-24.30%)
At close: Mar 4, 2025
United States Steel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 18,219 | 23,490 | 18,245 | 21,161 | 8,515 | 4,533 | Upgrade |
Depreciation & Amortization | 17,156 | 17,292 | 18,182 | 17,615 | 17,120 | 19,316 | Upgrade |
Loss (Gain) From Sale of Assets | -2,024 | 1,119 | 2,662 | -7,144 | 1,046 | 3,579 | Upgrade |
Asset Writedown & Restructuring Costs | 1,951 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,174 | 1,008 | -2,490 | -21 | -3,286 | -107 | Upgrade |
Loss (Gain) on Equity Investments | -1,548 | -1,968 | - | - | - | - | Upgrade |
Other Operating Activities | -3,945 | -3,707 | -5,271 | -3,006 | -1,987 | -1,485 | Upgrade |
Change in Accounts Receivable | 3,969 | -4,511 | -4,607 | 3,002 | -5,623 | 212 | Upgrade |
Change in Inventory | 3,079 | 4,073 | 10,715 | -9,314 | -9,596 | 4,631 | Upgrade |
Change in Accounts Payable | -7,014 | -2,796 | -2,480 | 2,203 | 3,460 | 3,874 | Upgrade |
Change in Other Net Operating Assets | -872 | -2,548 | -1,784 | 2,111 | -2,590 | 1,276 | Upgrade |
Operating Cash Flow | 30,145 | 31,452 | 33,172 | 26,607 | 7,059 | 35,829 | Upgrade |
Operating Cash Flow Growth | -28.22% | -5.18% | 24.67% | 276.92% | -80.30% | 65.55% | Upgrade |
Capital Expenditures | -12,275 | -12,711 | -11,697 | -7,367 | -6,257 | -4,519 | Upgrade |
Sale of Property, Plant & Equipment | 5,481 | 4,215 | 2,530 | 11,317 | - | 126 | Upgrade |
Cash Acquisitions | - | -907 | -888 | -300 | - | - | Upgrade |
Divestitures | - | - | 2,858 | -2,541 | 4,913 | - | Upgrade |
Sale (Purchase) of Intangibles | -12,263 | -12,024 | -9,312 | -8,445 | -9,705 | -9,393 | Upgrade |
Investment in Securities | -907 | - | - | 3 | 812 | 685 | Upgrade |
Other Investing Activities | -307 | -118 | 447 | 4 | 433 | 1,297 | Upgrade |
Investing Cash Flow | -20,271 | -21,545 | -16,062 | -7,329 | -9,804 | -11,804 | Upgrade |
Short-Term Debt Issued | - | 41,929 | 24,068 | 7,357 | 10,820 | 8,147 | Upgrade |
Long-Term Debt Issued | - | 4,340 | 14,573 | 17,190 | 11,853 | 28,172 | Upgrade |
Total Debt Issued | 70,691 | 46,269 | 38,641 | 24,547 | 22,673 | 36,319 | Upgrade |
Short-Term Debt Repaid | - | -38,532 | -21,519 | -10,254 | -13,804 | -7,411 | Upgrade |
Long-Term Debt Repaid | - | -14,748 | -23,447 | -23,042 | -15,186 | -28,665 | Upgrade |
Total Debt Repaid | -72,423 | -53,280 | -44,966 | -33,296 | -28,990 | -36,076 | Upgrade |
Net Debt Issued (Repaid) | -1,732 | -7,011 | -6,325 | -8,749 | -6,317 | 243 | Upgrade |
Repurchase of Common Stock | -6,502 | -4,502 | -7,001 | - | - | - | Upgrade |
Common Dividends Paid | -2,234 | - | - | - | - | - | Upgrade |
Dividends Paid | -2,234 | -2,563 | -1,961 | -980 | -819 | -819 | Upgrade |
Other Financing Activities | -1,685 | -4,717 | -4,066 | -4,303 | -4,137 | -4,766 | Upgrade |
Financing Cash Flow | -12,153 | -18,793 | -19,353 | -14,032 | -11,273 | -5,342 | Upgrade |
Foreign Exchange Rate Adjustments | -2,716 | -390 | 3,931 | 2,266 | 3,080 | 1,877 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | - | -33 | 1 | -849 | Upgrade |
Net Cash Flow | -4,998 | -9,276 | 1,688 | 7,479 | -10,937 | 19,711 | Upgrade |
Free Cash Flow | 17,870 | 18,741 | 21,475 | 19,240 | 802 | 31,310 | Upgrade |
Free Cash Flow Growth | -38.91% | -12.73% | 11.62% | 2299.00% | -97.44% | 132.41% | Upgrade |
Free Cash Flow Margin | 4.93% | 5.06% | 5.97% | 5.71% | 0.28% | 11.44% | Upgrade |
Free Cash Flow Per Share | 118.80 | 123.92 | 138.32 | 117.48 | 4.90 | 190.98 | Upgrade |
Cash Interest Paid | 1,273 | 1,304 | 1,320 | 1,048 | 923 | 958 | Upgrade |
Cash Income Tax Paid | 4,728 | 4,033 | 5,622 | 3,146 | 2,092 | 1,683 | Upgrade |
Levered Free Cash Flow | - | 3,569 | 6,512 | 7,500 | -7,987 | 12,999 | Upgrade |
Unlevered Free Cash Flow | - | 4,385 | 7,334 | 8,153 | -7,414 | 13,563 | Upgrade |
Change in Net Working Capital | -4,907 | 3,412 | 2,208 | 3,646 | 13,184 | -2,701 | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.