JVCKENWOOD Corporation (TYO:6632)
Japan · Delayed Price · Currency is JPY 1,078.50
-93.50 (-7.98%)
May 7, 2026, 3:30 PM JST
JVCKENWOOD Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 21,660 | 23,490 | 18,245 | 21,161 | 8,515 |
Depreciation & Amortization | 17,967 | 17,292 | 18,182 | 17,615 | 17,120 |
Loss (Gain) From Sale of Assets | 24 | 1,119 | 2,662 | -7,144 | 1,046 |
Loss (Gain) From Sale of Investments | 32 | 1,008 | -2,490 | -21 | -3,286 |
Loss (Gain) on Equity Investments | -1,569 | -1,968 | - | - | - |
Other Operating Activities | -3,525 | -3,707 | -5,271 | -3,006 | -1,987 |
Change in Accounts Receivable | 1,810 | -4,511 | -4,607 | 3,002 | -5,623 |
Change in Inventory | 1,496 | 4,073 | 10,715 | -9,314 | -9,596 |
Change in Accounts Payable | 11 | -2,796 | -2,480 | 2,203 | 3,460 |
Change in Other Net Operating Assets | -4,148 | -2,548 | -1,784 | 2,111 | -2,590 |
Operating Cash Flow | 33,758 | 31,452 | 33,172 | 26,607 | 7,059 |
Operating Cash Flow Growth | 7.33% | -5.18% | 24.67% | 276.92% | -80.30% |
Capital Expenditures | -9,823 | -12,711 | -11,697 | -7,367 | -6,257 |
Sale of Property, Plant & Equipment | 1,492 | 4,215 | 2,530 | 11,317 | - |
Cash Acquisitions | - | -907 | -888 | -300 | - |
Divestitures | 364 | - | 2,858 | -2,541 | 4,913 |
Sale (Purchase) of Intangibles | -12,746 | -12,024 | -9,312 | -8,445 | -9,705 |
Investment in Securities | - | - | - | 3 | 812 |
Other Investing Activities | -1,591 | -118 | 447 | 4 | 433 |
Investing Cash Flow | -22,304 | -21,545 | -16,062 | -7,329 | -9,804 |
Short-Term Debt Issued | 65,600 | 41,929 | 24,068 | 7,357 | 10,820 |
Long-Term Debt Issued | 43,004 | 4,340 | 14,573 | 17,190 | 11,853 |
Total Debt Issued | 108,604 | 46,269 | 38,641 | 24,547 | 22,673 |
Short-Term Debt Repaid | -71,818 | -38,532 | -21,519 | -10,254 | -13,804 |
Long-Term Debt Repaid | -17,243 | -14,748 | -23,447 | -23,042 | -15,186 |
Total Debt Repaid | -89,061 | -53,280 | -44,966 | -33,296 | -28,990 |
Net Debt Issued (Repaid) | 19,543 | -7,011 | -6,325 | -8,749 | -6,317 |
Repurchase of Common Stock | -10,001 | -4,502 | -7,001 | - | - |
Common Dividends Paid | -2,364 | -2,563 | -1,961 | -980 | -819 |
Other Financing Activities | -5,417 | -4,717 | -4,066 | -4,303 | -4,137 |
Financing Cash Flow | 1,761 | -18,793 | -19,353 | -14,032 | -11,273 |
Foreign Exchange Rate Adjustments | 3,902 | -390 | 3,931 | 2,266 | 3,080 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -33 | 1 |
Net Cash Flow | 17,118 | -9,276 | 1,688 | 7,479 | -10,937 |
Free Cash Flow | 23,935 | 18,741 | 21,475 | 19,240 | 802 |
Free Cash Flow Growth | 27.71% | -12.73% | 11.62% | 2299.00% | -97.44% |
Free Cash Flow Margin | 6.71% | 5.06% | 5.97% | 5.71% | 0.28% |
Free Cash Flow Per Share | 159.15 | 123.92 | 138.32 | 117.48 | 4.90 |
Cash Interest Paid | 1,174 | 1,304 | 1,320 | 1,048 | 923 |
Cash Income Tax Paid | 4,036 | 4,033 | 5,622 | 3,146 | 2,092 |
Levered Free Cash Flow | 3,199 | 3,569 | 6,512 | 7,500 | -7,987 |
Unlevered Free Cash Flow | 4,103 | 4,385 | 7,334 | 8,153 | -7,414 |
Change in Working Capital | -831 | -5,782 | 1,844 | -1,998 | -14,349 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.