JEOL Ltd. (TYO:6951)
Japan
· Delayed Price · Currency is JPY 4,177.00
-8.00 (-0.19%)
Jun 6, 2025, 3:30 PM JST
JEOL Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 24,962 | 29,471 | 23,715 | 16,651 | 5,614 | Upgrade
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| Depreciation & Amortization | 5,178 | 4,747 | 4,922 | 4,334 | 4,216 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17 | 460 | 790 | 35 | 921 | Upgrade
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| Loss (Gain) From Sale of Investments | 9,592 | 93 | -1,006 | -374 | 15 | Upgrade
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| Loss (Gain) on Equity Investments | -353 | -88 | -223 | -193 | -242 | Upgrade
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| Other Operating Activities | -8,454 | -7,116 | -6,175 | -2,247 | -2,627 | Upgrade
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| Change in Accounts Receivable | 4,423 | -4,169 | -8,442 | -8,940 | -295 | Upgrade
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| Change in Inventory | 2,233 | -7,559 | -9,522 | -1,846 | -3,457 | Upgrade
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| Change in Accounts Payable | -13,855 | -3,971 | 4,857 | 5,000 | -2,576 | Upgrade
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| Change in Other Net Operating Assets | -605 | 3,433 | -5,565 | 10,183 | 1,789 | Upgrade
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| Operating Cash Flow | 23,104 | 15,301 | 3,351 | 22,603 | 3,358 | Upgrade
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| Operating Cash Flow Growth | 51.00% | 356.61% | -85.17% | 573.11% | -10.26% | Upgrade
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| Capital Expenditures | -2,960 | -3,243 | -6,028 | -1,159 | -6,649 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 212 | 87 | 62 | 241 | Upgrade
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| Cash Acquisitions | -637 | -22 | - | - | - | Upgrade
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| Divestitures | - | 24 | 217 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,303 | -232 | -361 | -356 | -380 | Upgrade
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| Investment in Securities | 3,176 | -14,980 | 457 | 859 | -471 | Upgrade
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| Other Investing Activities | 771 | 213 | -106 | -54 | 271 | Upgrade
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| Investing Cash Flow | -855 | -18,028 | -5,734 | -648 | -6,988 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | - | 13,647 | Upgrade
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| Total Debt Issued | - | 8,000 | - | - | 13,647 | Upgrade
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| Short-Term Debt Repaid | -3,900 | - | - | -6,536 | -2,898 | Upgrade
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| Long-Term Debt Repaid | -6,943 | -4,943 | -5,090 | -8,902 | -5,927 | Upgrade
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| Total Debt Repaid | -10,843 | -4,943 | -5,090 | -15,438 | -8,825 | Upgrade
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| Net Debt Issued (Repaid) | -10,843 | 3,057 | -5,090 | -15,438 | 4,822 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,599 | - | Upgrade
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| Repurchase of Common Stock | -1 | - | - | -1 | -1 | Upgrade
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| Dividends Paid | -5,797 | -3,542 | -3,386 | -1,303 | -1,169 | Upgrade
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| Other Financing Activities | -475 | -313 | -256 | -340 | -357 | Upgrade
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| Financing Cash Flow | -17,116 | -798 | -8,732 | 5,517 | 3,295 | Upgrade
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| Foreign Exchange Rate Adjustments | -334 | 1,329 | 768 | 936 | 783 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -539 | 1 | Upgrade
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| Net Cash Flow | 4,797 | -2,197 | -10,346 | 27,869 | 449 | Upgrade
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| Free Cash Flow | 20,144 | 12,058 | -2,677 | 21,444 | -3,291 | Upgrade
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| Free Cash Flow Growth | 67.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.24% | 6.92% | -1.65% | 15.49% | -2.98% | Upgrade
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| Free Cash Flow Per Share | 394.02 | 236.07 | -52.45 | 430.98 | -68.11 | Upgrade
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| Cash Interest Paid | 136 | 71 | 73 | 126 | 172 | Upgrade
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| Cash Income Tax Paid | 9,772 | 7,183 | 6,139 | 2,245 | 2,605 | Upgrade
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| Levered Free Cash Flow | 15,372 | 10,011 | -6,864 | 24,511 | -4,509 | Upgrade
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| Unlevered Free Cash Flow | 15,447 | 10,066 | -6,819 | 24,592 | -4,409 | Upgrade
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| Change in Net Working Capital | 7,657 | 8,413 | 20,449 | -12,932 | 4,862 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.