JEOL Ltd. (JELLF)
USD 37.73
(0.0%)
USD 37.73
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15.3 Billion | 3.35 Billion | 22.6 Billion | 3.35 Billion | 3.74 Billion |
| Net Income | 29.47 Billion | 23.71 Billion | 16.65 Billion | 5.61 Billion | 5.35 Billion |
| Depreciation & Amortization | 4.74 Billion | 4.92 Billion | 4.33 Billion | 4.21 Billion | 3.56 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -11.23 Billion | -19.24 Billion | 6.23 Billion | -5.39 Billion | -4.28 Billion |
| Other non-cash items | -1.34 Billion | 363 Million | -1.94 Billion | 819 Million | -894 Million |
| Investing Cash Flow | -18.02 Billion | -5.73 Billion | -648 Million | -6.98 Billion | -4.17 Billion |
| Investments in PPE | -3.47 Billion | -6.38 Billion | -1.51 Billion | -7.02 Billion | -2.63 Billion |
| Acquisitions | 2 Million | 214 Million | - | - | -1.16 Billion |
| Investment purchases | -15.73 Billion | -134 Million | - | - | - |
| Sales/Maturities of investments | 12 Million | 863 Million | 864 Million | - | - |
| Other Investing Activities | 957 Million | -375 Million | -59 Million | -200 Million | -368 Million |
| Financing Cash Flow | -798 Million | -8.73 Billion | 5.51 Billion | 3.29 Billion | 5.39 Billion |
| Debt repayment | -3.05 Billion | -5.09 Billion | -15.43 Billion | -4.82 Billion | -3.29 Billion |
| Dividends payments | -3.54 Billion | -3.38 Billion | -1.3 Billion | -1.16 Billion | -1.16 Billion |
| Common Stock Repurchased | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | 22.59 Billion | - | - |
| Other Financing Activities | -313 Million | -256 Million | -340 Million | -357 Million | 3.26 Billion |
| Accounts receivables | -4.16 Billion | -8.44 Billion | -8.94 Billion | -295 Million | 1.67 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.55 Billion | -9.52 Billion | -1.84 Billion | -3.45 Billion | -6.58 Billion |
| Other working capital | 3.43 Billion | -5.56 Billion | 10.18 Billion | 1.78 Billion | 628 Million |
| Cash at beginning of period | 32 Billion | 42.35 Billion | 14.48 Billion | 14.03 Billion | - |
| Cash at end of period | 29.8 Billion | 32 Billion | 42.35 Billion | 14.48 Billion | 4.51 Billion |
| Capital Expenditure | -3.47 Billion | -6.38 Billion | -1.51 Billion | -7.02 Billion | -2.63 Billion |
| Effect of forex changes on cash | 1.32 Billion | 768 Million | 936 Million | 783 Million | -454 Million |
| Net cash flow / Change in cash | -2.19 Billion | -10.34 Billion | 27.86 Billion | 449 Million | 4.51 Billion |
| Free Cash Flow | 11.82 Billion | -3.03 Billion | 21.08 Billion | -3.67 Billion | 1.1 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.89 Billion | 11.55 Billion | 29.47 Billion | 2.63 Billion | 5.79 Billion | 1.72 Billion |
| Depreciation & Amortization | - | - | 4.74 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -11.23 Billion | - | - | - |
| Other non-cash items | -3.89 Billion | -11.55 Billion | -1.34 Billion | -2.63 Billion | -5.79 Billion | -1.72 Billion |
| Investing Cash Flow | - | - | -18.02 Billion | - | - | - |
| Investments in PPE | - | - | -3.47 Billion | - | - | - |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | -15.73 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 12 Million | - | - | - |
| Other Investing Activities | - | - | 957 Million | - | - | - |
| Financing Cash Flow | - | - | -798 Million | - | - | - |
| Debt repayment | - | - | -3.05 Billion | - | - | - |
| Dividends payments | - | - | -3.54 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -313 Million | - | - | - |
| Accounts receivables | - | - | -4.16 Billion | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -7.55 Billion | - | - | - |
| Other working capital | - | - | 3.43 Billion | - | - | - |
| Cash at beginning of period | - | - | 32 Billion | - | - | - |
| Cash at end of period | - | - | 29.8 Billion | - | - | - |
| Capital Expenditure | - | - | -3.47 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.32 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | -2.19 Billion | - | - | - |
| Free Cash Flow | - | - | 11.82 Billion | - | - | - |
YUKEN
ASST
SWKH
293780
950160
129260