JPMorgan Japan Small Cap Growth & Income plc (JSGI.L)
GBp 3.22
(-99.0%)
GBp 3.22
(-99.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 913 Thousand | 1.73 Million | -238 Thousand | -93 Thousand | 392 Thousand | 549 Thousand |
| Net Income | 9.89 Million | -11.93 Million | -70.62 Million | 92.55 Million | -5.66 Million | -20.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53 Thousand | 107 Thousand | -380 Thousand | 269 Thousand | -32 Thousand | -369 Thousand |
| Other non-cash items | -5000.00 | 13.55 Million | 70.76 Million | -92.91 Million | 6.08 Million | 21.07 Million |
| Investing Cash Flow | 3.26 Million | 8.86 Million | 21.81 Million | -895 Thousand | 11.48 Million | 8.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.2 Million | -46.46 Million | -67.86 Million | -76.93 Million | -33.2 Million | -61.37 Million |
| Sales/Maturities of investments | 73.47 Million | 55.32 Million | 89.68 Million | 76.04 Million | 44.74 Million | 69.84 Million |
| Other Investing Activities | 3.26 Million | 8.86 Million | 21.81 Million | -895 Thousand | -54 Thousand | 30 Thousand |
| Financing Cash Flow | -8.54 Million | -13.14 Million | -11.88 Million | -11.12 Million | -9.81 Million | -7.93 Million |
| Debt repayment | - | -4.84 Million | - | - | - | - |
| Dividends payments | -7.73 Million | -7.95 Million | -11.88 Million | -11.12 Million | -9.81 Million | -7.46 Million |
| Common Stock Repurchased | -508 Thousand | - | - | - | - | -469 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | -340 Thousand | -223 Thousand | - | - | - |
| Accounts receivables | 16 Thousand | 92 Thousand | -345 Thousand | 267 Thousand | -49 Thousand | -153 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37 Thousand | 107 Thousand | -380 Thousand | 269 Thousand | -32 Thousand | -369 Thousand |
| Cash at beginning of period | 7.44 Million | 10.14 Million | 627 Thousand | 12.74 Million | 10.34 Million | 9.11 Million |
| Cash at end of period | 3.08 Million | 7.44 Million | 10.14 Million | 627 Thousand | 12.74 Million | 10.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -146 Thousand | -178 Thousand | -8000.00 | 333 Thousand | 120 Thousand |
| Net cash flow / Change in cash | -4.36 Million | -2.69 Million | 9.51 Million | -12.11 Million | 2.4 Million | 1.22 Million |
| Free Cash Flow | 913 Thousand | 1.73 Million | -238 Thousand | -93 Thousand | 392 Thousand | 549 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.89 Million | 5.32 Million | 5.32 Million | -1.48 Million | -742.5 Thousand | -11.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53 Thousand | -4500.00 | -4500.00 | 62 Thousand | 31 Thousand | 107 Thousand |
| Other non-cash items | -5000.00 | -5.24 Million | -5.24 Million | 2 Million | 1.09 Million | 13.55 Million |
| Investing Cash Flow | 3.26 Million | 888.5 Thousand | 888.5 Thousand | 1.48 Million | 744 Thousand | 8.86 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -70.2 Million | -34.5 Million | - | -35.7 Million | - | -46.46 Million |
| Sales/Maturities of investments | 73.47 Million | 36.28 Million | - | 37.19 Million | - | 55.32 Million |
| Other Investing Activities | 3.26 Million | 888.5 Thousand | 888.5 Thousand | 744 Thousand | 744 Thousand | 8.86 Million |
| Financing Cash Flow | -8.54 Million | -2.25 Million | -2.25 Million | -3.87 Million | -2.01 Million | -13.14 Million |
| Debt repayment | - | - | - | - | - | -4.84 Million |
| Dividends payments | -7.73 Million | -1.93 Million | -1.93 Million | -3.87 Million | -1.93 Million | -7.95 Million |
| Common Stock Repurchased | -508 Thousand | -254 Thousand | -254 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | -74 Thousand | -74 Thousand | -76 Thousand | -76 Thousand | -340 Thousand |
| Accounts receivables | 16 Thousand | -8000.00 | - | 24 Thousand | - | 92 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37 Thousand | -4500.00 | -4500.00 | 38 Thousand | 31 Thousand | 107 Thousand |
| Cash at beginning of period | 7.44 Million | 5.67 Million | - | 7.44 Million | - | 10.14 Million |
| Cash at end of period | 3.08 Million | 3.08 Million | -1.29 Million | 5.67 Million | -886 Thousand | 7.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1500.00 | -1500.00 | 1500.00 | 1500.00 | -146 Thousand |
| Net cash flow / Change in cash | -4.36 Million | -2.59 Million | -1.29 Million | -1.77 Million | -886 Thousand | -2.69 Million |
| Free Cash Flow | 913 Thousand | 77 Thousand | 77 Thousand | 607 Thousand | 379.5 Thousand | 1.73 Million |
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