Juki Corporation (TYO:6440)
Japan · Delayed Price · Currency is JPY 722.00
+10.00 (1.40%)
Sep 11, 2026, 3:30 PM JST
Juki Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,633 | 2,130 | -2,010 | -4,576 | 1,049 | 3,345 |
Depreciation & Amortization | 3,485 | 3,494 | 3,346 | 3,128 | 3,259 | 2,946 |
Loss (Gain) From Sale of Assets | 311 | 114 | -1,491 | 392 | 9 | 11 |
Loss (Gain) From Sale of Investments | -1,498 | -2,300 | -521 | - | - | - |
Loss (Gain) on Equity Investments | 295 | 184 | 139 | -191 | - | - |
Other Operating Activities | -1,722 | -1,543 | -1,358 | -1,187 | -1,369 | -898 |
Change in Accounts Receivable | 4,579 | 7,902 | 6,991 | 3,610 | -618 | -8,666 |
Change in Inventory | 6,239 | 6,937 | 2,492 | 8,917 | -6,304 | -11,756 |
Change in Accounts Payable | -1,504 | -3,794 | 2,876 | -4,728 | -7,293 | 9,020 |
Change in Other Net Operating Assets | 47 | -1,412 | -1,093 | -3,111 | -3,374 | -591 |
Operating Cash Flow | 12,865 | 11,712 | 9,371 | 2,254 | -14,641 | -6,589 |
Operating Cash Flow Growth | 56.89% | 24.98% | 315.75% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,447 | -2,028 | -2,741 | -2,579 | -2,221 | -1,028 |
Sale of Property, Plant & Equipment | 310 | 365 | 1,848 | 73 | 73 | 37 |
Cash Acquisitions | - | - | - | - | -992 | - |
Divestitures | -99 | -2 | - | - | - | - |
Investment in Securities | 2,451 | 5,491 | 840 | -265 | -1,995 | -1 |
Other Investing Activities | 6 | 521 | 21 | 20 | 162 | 100 |
Investing Cash Flow | 1,238 | 4,364 | -2 | -2,751 | -4,930 | -856 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 2,622 | 3,074 | 19,377 | 2,763 |
Long-Term Debt Issued | - | 6,307 | 4,640 | 11,673 | 9,663 | 7,520 |
Total Debt Issued | 6,384 | 6,307 | 7,262 | 14,747 | 29,040 | 10,283 |
Short-Term Debt Repaid | - | -12,182 | - | - | - | - |
Long-Term Debt Repaid | - | -8,398 | -10,838 | -11,136 | -10,002 | -9,474 |
Total Debt Repaid | -24,254 | -20,580 | -10,838 | -11,136 | -10,002 | -9,474 |
Net Debt Issued (Repaid) | -17,870 | -14,273 | -3,576 | 3,611 | 19,038 | 809 |
Repurchase of Common Stock | -300 | - | - | - | - | - |
Common Dividends Paid | -295 | - | -442 | -585 | -730 | -584 |
Other Financing Activities | -1,964 | -1,872 | -129 | -570 | -823 | -594 |
Financing Cash Flow | -20,429 | -16,145 | -4,147 | 2,456 | 17,485 | -369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 870 | 44 | 671 | 297 | 405 | 561 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 84 | 1 | 26 | -1 |
Net Cash Flow | -5,455 | -24 | 5,977 | 2,257 | -1,655 | -7,254 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,418 | 9,684 | 6,630 | -325 | -16,862 | -7,617 |
Free Cash Flow Growth | 98.64% | 46.06% | - | - | - | - |
Free Cash Flow Margin | 12.94% | 10.91% | 6.97% | -0.34% | -14.36% | -7.52% |
Free Cash Flow Per Share | 383.87 | 325.00 | 223.39 | -11.02 | -574.56 | -260.01 |
Levered Free Cash Flow | 8,349 | 11,531 | 6,463 | -271.38 | -18,316 | -9,121 |
Unlevered Free Cash Flow | 9,603 | 12,699 | 7,501 | 654.25 | -17,627 | -8,712 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,008 | 1,869 | 1,660 | 1,479 | 1,101 | 655 |
Cash Income Tax Paid | 737 | 693 | 792 | 963 | 1,429 | 897 |
Change in Working Capital | 9,361 | 9,633 | 11,266 | 4,688 | -17,589 | -11,993 |