JGC Holdings Corporation (1963.T)

JPY 1256.0

(-1.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.09 Billion 110.76 Billion 19.31 Billion 12.46 Billion 92.44 Billion -55.25 Billion
Net Income -7.83 Billion 48.81 Billion -27.26 Billion 22.44 Billion 25.94 Billion 32.51 Billion
Depreciation & Amortization 9.7 Billion 7.83 Billion 7.2 Billion 6.43 Billion 7.01 Billion 7.29 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.49 Billion 81.9 Billion 48.1 Billion -9.76 Billion 74.56 Billion -77.8 Billion
Other non-cash items 25.01 Billion -27.78 Billion -8.73 Billion -6.64 Billion -15.07 Billion -17.26 Billion
Investing Cash Flow -20.2 Billion -11.47 Billion -7.69 Billion -13.52 Billion 19.36 Billion -4.66 Billion
Investments in PPE -18.98 Billion -12.13 Billion -9.8 Billion -10.2 Billion -6.66 Billion -9.66 Billion
Acquisitions 871 Million -3.62 Billion -4.33 Billion -1.44 Billion 1.28 Billion 1.86 Billion
Investment purchases -7.89 Billion -2.62 Billion -2.43 Billion -5.62 Billion -1.46 Billion -2.45 Billion
Sales/Maturities of investments 4.09 Billion 1.67 Billion 3.89 Billion 2.09 Billion 25.39 Billion 5.94 Billion
Other Investing Activities 1.71 Billion 5.25 Billion 4.97 Billion 1.65 Billion 817 Million -355 Million
Financing Cash Flow -8.89 Billion -61.28 Billion -148 Million 196 Million -7.69 Billion -13.87 Billion
Debt repayment -1.16 Billion -39.19 Billion -370 Million -20.06 Billion -297 Million -1.85 Billion
Dividends payments -9.13 Billion -3.78 Billion -3.03 Billion -3.03 Billion -7.19 Billion -6.31 Billion
Common Stock Repurchased - -20 Billion - - - -1 Million
Common Stock Issuance - 2.33 Billion - - - -5.42 Billion
Other Financing Activities -918 Million -638 Million 3.25 Billion 23.28 Billion -210 Million -290 Million
Accounts receivables -58.74 Billion 898 Million 3.32 Billion 3.45 Billion 86.28 Billion -46.93 Billion
Accounts payables 54.17 Billion 26.59 Billion 19.07 Billion -27.45 Billion -21.64 Billion 4.01 Billion
Inventory -7.31 Billion 5.31 Billion -3.74 Billion 1.68 Billion 1.34 Billion -6.22 Billion
Other working capital 27.37 Billion 49.1 Billion 29.44 Billion 12.56 Billion 8.57 Billion -28.65 Billion
Cash at beginning of period 332.75 Billion 288 Billion 268.28 Billion 261.89 Billion 160.84 Billion 235.39 Billion
Cash at end of period 324.5 Billion 332.75 Billion 288 Billion 268.28 Billion 261.89 Billion 160.84 Billion
Capital Expenditure -18.98 Billion -12.13 Billion -9.8 Billion -10.2 Billion -6.66 Billion -9.66 Billion
Effect of forex changes on cash 8.93 Billion 6.59 Billion 7.96 Billion 5.34 Billion -3.78 Billion -752 Million
Net cash flow / Change in cash -8.24 Billion 44.74 Billion 19.72 Billion 6.38 Billion 101.05 Billion -74.55 Billion
Free Cash Flow -7.89 Billion 98.63 Billion 9.5 Billion 2.26 Billion 85.77 Billion -64.92 Billion

Cash Flow Charts