JVCKENWOOD Corporation (TYO: 6632)
Japan
· Delayed Price · Currency is JPY 1,742.50
-27.00 (-1.53%)
Dec 19, 2024, 3:45 PM JST
JVCKENWOOD Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,978 | 18,245 | 21,161 | 8,515 | 4,533 | 2,877 | Upgrade
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| Depreciation & Amortization | 17,922 | 18,182 | 17,615 | 17,120 | 19,316 | 20,199 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,272 | 2,662 | -7,144 | 1,046 | 3,579 | 1,163 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,192 | -2,490 | -21 | -3,286 | -107 | -352 | Upgrade
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| Other Operating Activities | -4,614 | -5,271 | -3,006 | -1,987 | -1,485 | -1,539 | Upgrade
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| Change in Accounts Receivable | 3,372 | -4,607 | 3,002 | -5,623 | 212 | 6,101 | Upgrade
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| Change in Inventory | 5,899 | 10,715 | -9,314 | -9,596 | 4,631 | -2,882 | Upgrade
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| Change in Accounts Payable | -97 | -2,480 | 2,203 | 3,460 | 3,874 | -3,938 | Upgrade
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| Change in Other Net Operating Assets | -6,985 | -1,784 | 2,111 | -2,590 | 1,276 | 13 | Upgrade
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| Operating Cash Flow | 38,555 | 33,172 | 26,607 | 7,059 | 35,829 | 21,642 | Upgrade
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| Operating Cash Flow Growth | 32.29% | 24.67% | 276.92% | -80.30% | 65.55% | 3.14% | Upgrade
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| Capital Expenditures | -13,764 | -11,697 | -7,367 | -6,257 | -4,519 | -8,170 | Upgrade
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| Sale of Property, Plant & Equipment | 4,995 | 2,530 | 11,317 | - | 126 | 1,051 | Upgrade
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| Cash Acquisitions | - | -888 | -300 | - | - | - | Upgrade
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| Divestitures | 2,858 | 2,858 | -2,541 | 4,913 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10,881 | -9,312 | -8,445 | -9,705 | -9,393 | -12,945 | Upgrade
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| Investment in Securities | - | - | 3 | 812 | 685 | 410 | Upgrade
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| Other Investing Activities | 905 | 447 | 4 | 433 | 1,297 | -21 | Upgrade
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| Investing Cash Flow | -15,887 | -16,062 | -7,329 | -9,804 | -11,804 | -19,675 | Upgrade
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| Short-Term Debt Issued | - | 24,068 | 7,357 | 10,820 | 8,147 | 9,552 | Upgrade
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| Long-Term Debt Issued | - | 14,573 | 17,190 | 11,853 | 28,172 | 21,964 | Upgrade
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| Total Debt Issued | 41,249 | 38,641 | 24,547 | 22,673 | 36,319 | 31,516 | Upgrade
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| Short-Term Debt Repaid | - | -21,519 | -10,254 | -13,804 | -7,411 | -8,586 | Upgrade
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| Long-Term Debt Repaid | - | -23,447 | -23,042 | -15,186 | -28,665 | -19,197 | Upgrade
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| Total Debt Repaid | -50,750 | -44,966 | -33,296 | -28,990 | -36,076 | -27,783 | Upgrade
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| Net Debt Issued (Repaid) | -9,501 | -6,325 | -8,749 | -6,317 | 243 | 3,733 | Upgrade
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| Repurchase of Common Stock | -2,502 | -7,001 | - | - | - | - | Upgrade
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| Dividends Paid | -1,809 | -1,961 | -980 | -819 | -819 | -983 | Upgrade
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| Other Financing Activities | -4,761 | -4,066 | -4,303 | -4,137 | -4,766 | -4,415 | Upgrade
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| Financing Cash Flow | -18,573 | -19,353 | -14,032 | -11,273 | -5,342 | -1,665 | Upgrade
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| Foreign Exchange Rate Adjustments | -643 | 3,931 | 2,266 | 3,080 | 1,877 | -1,211 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 102 | - | -33 | 1 | -849 | -1 | Upgrade
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| Net Cash Flow | 3,554 | 1,688 | 7,479 | -10,937 | 19,711 | -910 | Upgrade
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| Free Cash Flow | 24,791 | 21,475 | 19,240 | 802 | 31,310 | 13,472 | Upgrade
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| Free Cash Flow Growth | 20.84% | 11.62% | 2299.00% | -97.44% | 132.41% | 2.66% | Upgrade
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| Free Cash Flow Margin | 6.86% | 5.97% | 5.71% | 0.28% | 11.44% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 162.59 | 138.32 | 117.48 | 4.90 | 190.98 | 82.18 | Upgrade
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| Cash Interest Paid | 1,309 | 1,320 | 1,048 | 923 | 958 | 1,035 | Upgrade
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| Cash Income Tax Paid | 4,761 | 5,622 | 3,146 | 2,092 | 1,683 | 1,669 | Upgrade
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| Levered Free Cash Flow | 18,625 | 6,512 | 7,500 | -7,987 | 12,999 | 6,572 | Upgrade
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| Unlevered Free Cash Flow | 19,440 | 7,334 | 8,153 | -7,414 | 13,563 | 7,217 | Upgrade
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| Change in Net Working Capital | -11,689 | 2,208 | 3,646 | 13,184 | -2,701 | -4,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.