JVCKENWOOD Corporation (TYO: 6632)
Japan flag Japan · Delayed Price · Currency is JPY
1,208.50
+48.50 (4.18%)
Oct 31, 2024, 3:15 PM JST

JVCKENWOOD Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
20,32218,24521,1618,5154,5332,877
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Depreciation & Amortization
18,12318,18217,61517,12019,31620,199
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Loss (Gain) From Sale of Assets
2,6362,662-7,1441,0463,5791,163
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Loss (Gain) From Sale of Investments
-2,822-2,490-21-3,286-107-352
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Other Operating Activities
-4,540-5,271-3,006-1,987-1,485-1,539
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Change in Accounts Receivable
327-4,6073,002-5,6232126,101
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Change in Inventory
10,26210,715-9,314-9,5964,631-2,882
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Change in Accounts Payable
1,349-2,4802,2033,4603,874-3,938
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Change in Other Net Operating Assets
-3,660-1,7842,111-2,5901,27613
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Operating Cash Flow
41,99733,17226,6077,05935,82921,642
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Operating Cash Flow Growth
76.62%24.67%276.92%-80.30%65.55%3.14%
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Capital Expenditures
-12,747-11,697-7,367-6,257-4,519-8,170
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Sale of Property, Plant & Equipment
2,5422,53011,317-1261,051
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Cash Acquisitions
--888-300---
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Divestitures
2,8582,858-2,5414,913--
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Sale (Purchase) of Intangibles
-10,324-9,312-8,445-9,705-9,393-12,945
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Investment in Securities
--3812685410
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Other Investing Activities
72944744331,297-21
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Investing Cash Flow
-16,942-16,062-7,329-9,804-11,804-19,675
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Short-Term Debt Issued
-24,0687,35710,8208,1479,552
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Long-Term Debt Issued
-14,57317,19011,85328,17221,964
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Total Debt Issued
37,37638,64124,54722,67336,31931,516
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Short-Term Debt Repaid
--21,519-10,254-13,804-7,411-8,586
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Long-Term Debt Repaid
--23,447-23,042-15,186-28,665-19,197
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Total Debt Repaid
-49,449-44,966-33,296-28,990-36,076-27,783
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Net Debt Issued (Repaid)
-12,073-6,325-8,749-6,3172433,733
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Repurchase of Common Stock
-2,501-7,001----
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Dividends Paid
-1,809-1,961-980-819-819-983
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Other Financing Activities
-4,323-4,066-4,303-4,137-4,766-4,415
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Financing Cash Flow
-20,706-19,353-14,032-11,273-5,342-1,665
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Foreign Exchange Rate Adjustments
3,7223,9312,2663,0801,877-1,211
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Miscellaneous Cash Flow Adjustments
---331-849-1
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Net Cash Flow
8,0711,6887,479-10,93719,711-910
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Free Cash Flow
29,25021,47519,24080231,31013,472
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Free Cash Flow Growth
68.93%11.62%2299.00%-97.44%132.41%2.66%
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Free Cash Flow Margin
8.09%5.97%5.71%0.28%11.44%4.62%
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Free Cash Flow Per Share
190.82138.32117.484.90190.9882.18
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Cash Interest Paid
1,3541,3201,0489239581,035
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Cash Income Tax Paid
4,8925,6223,1462,0921,6831,669
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Levered Free Cash Flow
12,5806,5127,500-7,98712,9996,572
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Unlevered Free Cash Flow
13,4247,3348,153-7,41413,5637,217
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Change in Net Working Capital
-5,3392,2083,64613,184-2,701-4,549
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Source: S&P Capital IQ. Standard template. Financial Sources.