JVCKENWOOD Corporation (JVCZY)
OTCMKTS · Delayed Price · Currency is USD
32.50
+2.50 (8.33%)
At close: Jan 15, 2026
JVCKENWOOD 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 18,675 | 23,490 | 18,245 | 21,161 | 8,515 | 4,533 |
Depreciation & Amortization | 17,407 | 17,292 | 18,182 | 17,615 | 17,120 | 19,316 |
Loss (Gain) From Sale of Assets | -911 | 1,119 | 2,662 | -7,144 | 1,046 | 3,579 |
Asset Writedown & Restructuring Costs | 1,951 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 35 | 1,008 | -2,490 | -21 | -3,286 | -107 |
Loss (Gain) on Equity Investments | -1,695 | -1,968 | - | - | - | - |
Other Operating Activities | -3,538 | -3,707 | -5,271 | -3,006 | -1,987 | -1,485 |
Change in Accounts Receivable | 367 | -4,511 | -4,607 | 3,002 | -5,623 | 212 |
Change in Inventory | 5,602 | 4,073 | 10,715 | -9,314 | -9,596 | 4,631 |
Change in Accounts Payable | -7,639 | -2,796 | -2,480 | 2,203 | 3,460 | 3,874 |
Change in Other Net Operating Assets | -3,418 | -2,548 | -1,784 | 2,111 | -2,590 | 1,276 |
Operating Cash Flow | 26,836 | 31,452 | 33,172 | 26,607 | 7,059 | 35,829 |
Operating Cash Flow Growth | -31.52% | -5.18% | 24.67% | 276.92% | -80.30% | 65.55% |
Capital Expenditures | -8,819 | -12,711 | -11,697 | -7,367 | -6,257 | -4,519 |
Sale of Property, Plant & Equipment | 1,505 | 4,215 | 2,530 | 11,317 | - | 126 |
Cash Acquisitions | - | -907 | -888 | -300 | - | - |
Divestitures | - | - | 2,858 | -2,541 | 4,913 | - |
Sale (Purchase) of Intangibles | -12,185 | -12,024 | -9,312 | -8,445 | -9,705 | -9,393 |
Investment in Securities | -907 | - | - | 3 | 812 | 685 |
Other Investing Activities | -978 | -118 | 447 | 4 | 433 | 1,297 |
Investing Cash Flow | -21,384 | -21,545 | -16,062 | -7,329 | -9,804 | -11,804 |
Short-Term Debt Issued | - | 41,929 | 24,068 | 7,357 | 10,820 | 8,147 |
Long-Term Debt Issued | - | 4,340 | 14,573 | 17,190 | 11,853 | 28,172 |
Total Debt Issued | 134,758 | 46,269 | 38,641 | 24,547 | 22,673 | 36,319 |
Short-Term Debt Repaid | - | -38,532 | -21,519 | -10,254 | -13,804 | -7,411 |
Long-Term Debt Repaid | - | -14,748 | -23,447 | -23,042 | -15,186 | -28,665 |
Total Debt Repaid | -118,146 | -53,280 | -44,966 | -33,296 | -28,990 | -36,076 |
Net Debt Issued (Repaid) | 16,612 | -7,011 | -6,325 | -8,749 | -6,317 | 243 |
Repurchase of Common Stock | -8,421 | -4,502 | -7,001 | - | - | - |
Common Dividends Paid | -2,364 | -2,563 | -1,961 | -980 | -819 | -819 |
Other Financing Activities | -1,764 | -4,717 | -4,066 | -4,303 | -4,137 | -4,766 |
Financing Cash Flow | 4,063 | -18,793 | -19,353 | -14,032 | -11,273 | -5,342 |
Foreign Exchange Rate Adjustments | 1,775 | -390 | 3,931 | 2,266 | 3,080 | 1,877 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -33 | 1 | -849 |
Net Cash Flow | 11,289 | -9,276 | 1,688 | 7,479 | -10,937 | 19,711 |
Free Cash Flow | 18,017 | 18,741 | 21,475 | 19,240 | 802 | 31,310 |
Free Cash Flow Growth | -25.08% | -12.73% | 11.62% | 2299.00% | -97.44% | 132.41% |
Free Cash Flow Margin | 5.03% | 5.06% | 5.97% | 5.71% | 0.28% | 11.44% |
Free Cash Flow Per Share | 121.19 | 123.92 | 138.32 | 117.48 | 4.90 | 190.98 |
Cash Interest Paid | 1,219 | 1,304 | 1,320 | 1,048 | 923 | 958 |
Cash Income Tax Paid | 3,917 | 4,033 | 5,622 | 3,146 | 2,092 | 1,683 |
Levered Free Cash Flow | - | 3,569 | 6,512 | 7,500 | -7,987 | 12,999 |
Unlevered Free Cash Flow | - | 4,385 | 7,334 | 8,153 | -7,414 | 13,563 |
Change in Working Capital | -5,088 | -5,782 | 1,844 | -1,998 | -14,349 | 9,993 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.