JEOL Ltd. (TYO: 6951)
Japan
· Delayed Price · Currency is JPY 5,497.00
-3.00 (-0.05%)
Dec 20, 2024, 3:45 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 | 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 | 33,325 | 29,471 | 23,715 | 16,651 | 5,614 | 7,451 | Upgrade
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| Depreciation & Amortization | 5,042 | 4,747 | 4,922 | 4,334 | 4,216 | 3,560 | Upgrade
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| Loss (Gain) From Sale of Assets | 610 | 460 | 790 | 35 | 921 | -32 | Upgrade
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| Loss (Gain) From Sale of Investments | -6 | 93 | -1,006 | -374 | 15 | 76 | Upgrade
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| Loss (Gain) on Equity Investments | -88 | -88 | -223 | -193 | -242 | -468 | Upgrade
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| Other Operating Activities | -7,385 | -7,116 | -6,175 | -2,247 | -2,627 | -1,794 | Upgrade
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| Change in Accounts Receivable | 2,412 | -4,169 | -8,442 | -8,940 | -295 | 1,673 | Upgrade
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| Change in Inventory | -1,788 | -7,559 | -9,522 | -1,846 | -3,457 | -6,584 | Upgrade
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| Change in Accounts Payable | -1,468 | -3,971 | 4,857 | 5,000 | -2,576 | -768 | Upgrade
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| Change in Other Net Operating Assets | 491 | 3,433 | -5,565 | 10,183 | 1,789 | 628 | Upgrade
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| Operating Cash Flow | 31,145 | 15,301 | 3,351 | 22,603 | 3,358 | 3,742 | Upgrade
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| Operating Cash Flow Growth | 1086.48% | 356.61% | -85.17% | 573.11% | -10.26% | -21.34% | Upgrade
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| Capital Expenditures | -3,100 | -3,243 | -6,028 | -1,159 | -6,649 | -2,637 | Upgrade
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| Sale of Property, Plant & Equipment | 85 | 212 | 87 | 62 | 241 | 155 | Upgrade
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| Cash Acquisitions | - | -22 | - | - | - | -1,167 | Upgrade
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| Divestitures | - | 24 | 217 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -442 | -232 | -361 | -356 | -380 | -269 | Upgrade
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| Investment in Securities | -14,868 | -14,980 | 457 | 859 | -471 | -125 | Upgrade
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| Other Investing Activities | -174 | 213 | -106 | -54 | 271 | -129 | Upgrade
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| Investing Cash Flow | -18,499 | -18,028 | -5,734 | -648 | -6,988 | -4,172 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,656 | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | - | 13,647 | 8,500 | Upgrade
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| Total Debt Issued | 8,000 | 8,000 | - | - | 13,647 | 12,156 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -6,536 | -2,898 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,943 | -5,090 | -8,902 | -5,927 | -5,203 | Upgrade
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| Total Debt Repaid | -6,176 | -4,943 | -5,090 | -15,438 | -8,825 | -5,203 | Upgrade
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| Net Debt Issued (Repaid) | 1,824 | 3,057 | -5,090 | -15,438 | 4,822 | 6,953 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,599 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | - | Upgrade
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| Dividends Paid | -5,233 | -3,542 | -3,386 | -1,303 | -1,169 | -1,169 | Upgrade
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| Other Financing Activities | -329 | -313 | -256 | -340 | -357 | -390 | Upgrade
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| Financing Cash Flow | -3,738 | -798 | -8,732 | 5,517 | 3,295 | 5,394 | Upgrade
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| Foreign Exchange Rate Adjustments | -462 | 1,329 | 768 | 936 | 783 | -454 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -539 | 1 | 260 | Upgrade
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| Net Cash Flow | 8,444 | -2,197 | -10,346 | 27,869 | 449 | 4,770 | Upgrade
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| Free Cash Flow | 28,045 | 12,058 | -2,677 | 21,444 | -3,291 | 1,105 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -68.16% | Upgrade
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| Free Cash Flow Margin | 14.54% | 6.92% | -1.65% | 15.49% | -2.98% | 0.94% | Upgrade
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| Free Cash Flow Per Share | 548.86 | 236.07 | -52.45 | 430.98 | -68.11 | 22.87 | Upgrade
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| Cash Interest Paid | 118 | 71 | 73 | 126 | 172 | 158 | Upgrade
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| Cash Income Tax Paid | 8,716 | 7,183 | 6,139 | 2,245 | 2,605 | 1,788 | Upgrade
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| Levered Free Cash Flow | 26,868 | 10,011 | -6,864 | 24,511 | -4,509 | 2,581 | Upgrade
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| Unlevered Free Cash Flow | 26,943 | 10,066 | -6,819 | 24,592 | -4,409 | 2,681 | Upgrade
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| Change in Net Working Capital | -3,532 | 8,413 | 20,449 | -12,932 | 4,862 | 2,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.