JVCKENWOOD Corporation (TYO:6632)
Japan · Delayed Price · Currency is JPY 991.00
-20.00 (-1.98%)
Aug 19, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14,330 | 21,660 | 23,490 | 18,245 | 21,161 | 8,515 |
Depreciation & Amortization | 18,843 | 17,967 | 17,292 | 18,182 | 17,615 | 17,120 |
Loss (Gain) From Sale of Assets | 384 | 24 | 1,119 | 2,662 | -7,144 | 1,046 |
Asset Writedown & Restructuring Costs | 701 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 126 | 32 | 1,008 | -2,490 | -21 | -3,286 |
Loss (Gain) on Equity Investments | -1,493 | -1,569 | -1,968 | - | - | - |
Other Operating Activities | 4,696 | -3,525 | -3,707 | -5,271 | -3,006 | -1,987 |
Change in Accounts Receivable | -3,650 | 1,810 | -4,511 | -4,607 | 3,002 | -5,623 |
Change in Inventory | 1,024 | 1,496 | 4,073 | 10,715 | -9,314 | -9,596 |
Change in Accounts Payable | 2,006 | 11 | -2,796 | -2,480 | 2,203 | 3,460 |
Change in Other Net Operating Assets | 1,043 | -4,148 | -2,548 | -1,784 | 2,111 | -2,590 |
Operating Cash Flow | 38,010 | 33,758 | 31,452 | 33,172 | 26,607 | 7,059 |
Operating Cash Flow Growth | 26.09% | 7.33% | -5.18% | 24.67% | 276.92% | -80.30% |
Capital Expenditures | -8,870 | -9,823 | -12,711 | -11,697 | -7,367 | -6,257 |
Sale of Property, Plant & Equipment | 185 | 1,492 | 4,215 | 2,530 | 11,317 | - |
Cash Acquisitions | - | - | -907 | -888 | -300 | - |
Divestitures | 364 | 364 | - | 2,858 | -2,541 | 4,913 |
Sale (Purchase) of Intangibles | -11,871 | -12,746 | -12,024 | -9,312 | -8,445 | -9,705 |
Investment in Securities | - | - | - | - | 3 | 812 |
Other Investing Activities | -1,765 | -1,591 | -118 | 447 | 4 | 433 |
Investing Cash Flow | -21,957 | -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 | 87,024 | 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 | -76,074 | -89,061 | -53,280 | -44,966 | -33,296 | -28,990 |
Net Debt Issued (Repaid) | 10,950 | 19,543 | -7,011 | -6,325 | -8,749 | -6,317 |
Repurchase of Common Stock | -8,001 | -10,001 | -4,502 | -7,001 | - | - |
Common Dividends Paid | -2,579 | -2,364 | -2,563 | -1,961 | -980 | -819 |
Other Financing Activities | -1,075 | -5,417 | -4,717 | -4,066 | -4,303 | -4,137 |
Financing Cash Flow | -705 | 1,761 | -18,793 | -19,353 | -14,032 | -11,273 |
Foreign Exchange Rate Adjustments | 4,536 | 3,902 | -390 | 3,931 | 2,266 | 3,080 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -33 | 1 |
Net Cash Flow | 19,885 | 17,118 | -9,276 | 1,688 | 7,479 | -10,937 |
Free Cash Flow | 29,140 | 23,935 | 18,741 | 21,475 | 19,240 | 802 |
Free Cash Flow Growth | 63.07% | 27.71% | -12.73% | 11.62% | 2299.00% | -97.44% |
Free Cash Flow Margin | 7.97% | 6.71% | 5.06% | 5.97% | 5.71% | 0.28% |
Free Cash Flow Per Share | 193.49 | 158.10 | 123.92 | 138.32 | 117.48 | 4.90 |
Levered Free Cash Flow | 6,095 | 3,140 | 3,569 | 6,512 | 7,500 | -7,987 |
Unlevered Free Cash Flow | 7,093 | 3,975 | 4,385 | 7,334 | 8,153 | -7,414 |
Cash Interest Paid | 1,194 | 1,174 | 1,304 | 1,320 | 1,048 | 923 |
Cash Income Tax Paid | 3,676 | 4,036 | 4,033 | 5,622 | 3,146 | 2,092 |
Change in Working Capital | 423 | -831 | -5,782 | 1,844 | -1,998 | -14,349 |