JVCKENWOOD Corporation (JVCZY)
OTCMKTS
· Delayed Price · Currency is USD
35.29
-11.33 (-24.30%)
At close: Mar 4, 2025
JVCKENWOOD Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 20,276 | 18,245 | 21,161 | 8,515 | 4,533 | Upgrade
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| Depreciation & Amortization | 17,292 | 18,182 | 17,615 | 17,120 | 19,316 | Upgrade
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| Loss (Gain) From Sale of Assets | -832 | 2,662 | -7,144 | 1,046 | 3,579 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,951 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,008 | -2,490 | -21 | -3,286 | -107 | Upgrade
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| Loss (Gain) on Equity Investments | -1,968 | - | - | - | - | Upgrade
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| Other Operating Activities | -3,781 | -5,271 | -3,006 | -1,987 | -1,485 | Upgrade
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| Change in Accounts Receivable | -4,511 | -4,607 | 3,002 | -5,623 | 212 | Upgrade
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| Change in Inventory | 4,073 | 10,715 | -9,314 | -9,596 | 4,631 | Upgrade
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| Change in Accounts Payable | -2,796 | -2,480 | 2,203 | 3,460 | 3,874 | Upgrade
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| Change in Other Net Operating Assets | 740 | -1,784 | 2,111 | -2,590 | 1,276 | Upgrade
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| Operating Cash Flow | 31,452 | 33,172 | 26,607 | 7,059 | 35,829 | Upgrade
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| Operating Cash Flow Growth | -5.18% | 24.67% | 276.92% | -80.30% | 65.55% | Upgrade
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| Capital Expenditures | -12,711 | -11,697 | -7,367 | -6,257 | -4,519 | Upgrade
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| Sale of Property, Plant & Equipment | 4,215 | 2,530 | 11,317 | - | 126 | Upgrade
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| Cash Acquisitions | - | -888 | -300 | - | - | Upgrade
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| Divestitures | - | 2,858 | -2,541 | 4,913 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,024 | -9,312 | -8,445 | -9,705 | -9,393 | Upgrade
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| Investment in Securities | -907 | - | 3 | 812 | 685 | Upgrade
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| Other Investing Activities | -118 | 447 | 4 | 433 | 1,297 | Upgrade
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| Investing Cash Flow | -21,545 | -16,062 | -7,329 | -9,804 | -11,804 | Upgrade
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| Short-Term Debt Issued | 41,929 | 24,068 | 7,357 | 10,820 | 8,147 | Upgrade
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| Long-Term Debt Issued | 4,340 | 14,573 | 17,190 | 11,853 | 28,172 | Upgrade
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| Total Debt Issued | 46,269 | 38,641 | 24,547 | 22,673 | 36,319 | Upgrade
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| Short-Term Debt Repaid | -38,532 | -21,519 | -10,254 | -13,804 | -7,411 | Upgrade
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| Long-Term Debt Repaid | -18,893 | -23,447 | -23,042 | -15,186 | -28,665 | Upgrade
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| Total Debt Repaid | -57,425 | -44,966 | -33,296 | -28,990 | -36,076 | Upgrade
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| Net Debt Issued (Repaid) | -11,156 | -6,325 | -8,749 | -6,317 | 243 | Upgrade
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| Repurchase of Common Stock | -4,502 | -7,001 | - | - | - | Upgrade
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| Common Dividends Paid | -2,563 | - | - | - | - | Upgrade
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| Dividends Paid | -2,563 | -1,961 | -980 | -819 | -819 | Upgrade
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| Other Financing Activities | -572 | -4,066 | -4,303 | -4,137 | -4,766 | Upgrade
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| Financing Cash Flow | -18,793 | -19,353 | -14,032 | -11,273 | -5,342 | Upgrade
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| Foreign Exchange Rate Adjustments | -390 | 3,931 | 2,266 | 3,080 | 1,877 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -33 | 1 | -849 | Upgrade
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| Net Cash Flow | -9,277 | 1,688 | 7,479 | -10,937 | 19,711 | Upgrade
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| Free Cash Flow | 18,741 | 21,475 | 19,240 | 802 | 31,310 | Upgrade
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| Free Cash Flow Growth | -12.73% | 11.62% | 2299.00% | -97.44% | 132.41% | Upgrade
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| Free Cash Flow Margin | 5.06% | 5.97% | 5.71% | 0.28% | 11.44% | Upgrade
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| Free Cash Flow Per Share | 123.92 | 138.32 | 117.48 | 4.90 | 190.98 | Upgrade
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| Cash Interest Paid | 1,304 | 1,320 | 1,048 | 923 | 958 | Upgrade
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| Cash Income Tax Paid | 4,033 | 5,622 | 3,146 | 2,092 | 1,683 | Upgrade
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| Levered Free Cash Flow | 2,663 | 6,512 | 7,500 | -7,987 | 12,999 | Upgrade
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| Unlevered Free Cash Flow | 3,564 | 7,334 | 8,153 | -7,414 | 13,563 | Upgrade
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| Change in Net Working Capital | 2,549 | 2,208 | 3,646 | 13,184 | -2,701 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.