JSR Corporation (JSCPY)
USD 25.26
(1.04%)
USD 25.26
(1.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.99 Billion | 29.27 Billion | 18.27 Billion | 70.4 Billion | 54.22 Billion | 30.94 Billion |
| Net Income | -5.55 Billion | 15.78 Billion | 35.01 Billion | 24.69 Billion | 22.35 Billion | 32.95 Billion |
| Depreciation & Amortization | 33.51 Billion | 28.42 Billion | 22.48 Billion | 29.47 Billion | 26.35 Billion | 22.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.55 Billion | -8.94 Billion | -40.03 Billion | 23.57 Billion | 8.95 Billion | -23.29 Billion |
| Other non-cash items | 18.47 Billion | -5.99 Billion | 810 Million | -7.34 Billion | -3.43 Billion | -960 Million |
| Investing Cash Flow | -40.18 Billion | -4.04 Billion | -63.11 Billion | -52.68 Billion | -34.17 Billion | -66.26 Billion |
| Investments in PPE | -41.04 Billion | -31.2 Billion | -47.61 Billion | -55.2 Billion | -43.95 Billion | -36.21 Billion |
| Acquisitions | 878 Million | 30.48 Billion | 15.95 Billion | 782 Million | 1.58 Billion | -32.73 Billion |
| Investment purchases | -1.62 Billion | -2.95 Billion | -1.65 Billion | -1.6 Billion | -6.35 Billion | -4.61 Billion |
| Sales/Maturities of investments | 2.33 Billion | 1.12 Billion | 17.6 Billion | 4.16 Billion | 16.48 Billion | 10.54 Billion |
| Other Investing Activities | 862 Million | -1.5 Billion | -47.4 Billion | -819 Million | -1.93 Billion | -3.25 Billion |
| Financing Cash Flow | 3.42 Billion | -15.2 Billion | 22.99 Billion | 4.29 Billion | -25.26 Billion | -18.96 Billion |
| Debt repayment | -6.1 Billion | -42.09 Billion | -7.47 Billion | -34.72 Billion | -1.99 Billion | -1.25 Billion |
| Dividends payments | -7.27 Billion | -14.79 Billion | -13.97 Billion | -12.88 Billion | -13.05 Billion | -12.17 Billion |
| Common Stock Repurchased | -6 Million | -30.13 Billion | -4 Million | -3 Million | -10 Billion | -5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.8 Billion | -12.37 Billion | 44.44 Billion | -17.54 Billion | -217 Million | -3.04 Billion |
| Accounts receivables | -5.5 Billion | 2.27 Billion | -12.53 Billion | -13 Billion | 23.31 Billion | 1.55 Billion |
| Accounts payables | 8.11 Billion | -5.89 Billion | 10.06 Billion | 11.77 Billion | -27.72 Billion | -5.83 Billion |
| Inventory | 20.99 Billion | -4.76 Billion | -46.45 Billion | 9.8 Billion | 1.44 Billion | -22.03 Billion |
| Other working capital | -1.93 Billion | -563 Million | 8.88 Billion | 15 Billion | 11.91 Billion | 3.02 Billion |
| Cash at beginning of period | 72.64 Billion | 45.56 Billion | 73.37 Billion | 48.93 Billion | 55.78 Billion | 68.95 Billion |
| Cash at end of period | 100.64 Billion | 72.64 Billion | 45.56 Billion | 73.37 Billion | 48.93 Billion | 55.78 Billion |
| Capital Expenditure | -41.04 Billion | -31.2 Billion | -47.61 Billion | -55.2 Billion | -43.95 Billion | -36.21 Billion |
| Effect of forex changes on cash | 4.76 Billion | 628 Million | -1.53 Billion | 1.43 Billion | -1.04 Billion | 121 Million |
| Net cash flow / Change in cash | 28 Billion | 27.07 Billion | -27.8 Billion | 24.44 Billion | -6.85 Billion | -13.17 Billion |
| Free Cash Flow | 18.95 Billion | -1.93 Billion | -29.34 Billion | 15.19 Billion | 10.27 Billion | -5.27 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Billion | -10.91 Billion | 7.5 Billion | 439 Million | -2.58 Billion | -3.83 Billion |
| Depreciation & Amortization | 33.51 Billion | 9.2 Billion | 9.47 Billion | 7.56 Billion | 7.26 Billion | 7.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.67 Billion | 43.12 Billion | -16.62 Billion | -4.23 Billion | 1.45 Billion | 12.46 Billion |
| Other non-cash items | 53.77 Billion | 1.49 Billion | 2.42 Billion | 9.46 Billion | -5.05 Billion | 4.51 Billion |
| Investing Cash Flow | -40.18 Billion | -5.27 Billion | -9.54 Billion | -14.34 Billion | -11.02 Billion | -31.49 Billion |
| Investments in PPE | -41.04 Billion | -6.73 Billion | -9.3 Billion | -13.38 Billion | -11.62 Billion | -8 Billion |
| Acquisitions | 878 Million | 10 Million | 792 Million | 29 Million | 47 Million | -22.64 Billion |
| Investment purchases | -1.62 Billion | -41 Million | -244 Million | -1.03 Billion | -308 Million | -1.44 Billion |
| Sales/Maturities of investments | 2.33 Billion | 1.31 Billion | -120 Million | 205 Million | 937 Million | 570 Million |
| Other Investing Activities | -723 Million | 1.46 Billion | -664 Million | -163 Million | -79 Million | 17 Million |
| Financing Cash Flow | 3.42 Billion | -17.14 Billion | 1.77 Billion | 1.09 Billion | 17.7 Billion | 12.58 Billion |
| Debt repayment | -15.04 Billion | -1.42 Billion | -1.72 Billion | -1.31 Billion | -1.63 Billion | -25.66 Billion |
| Dividends payments | -7.27 Billion | -8 Million | - | -1 Million | -7.26 Billion | -1 Million |
| Common Stock Repurchased | -6 Million | -1 Million | -2 Million | -2 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -227 Million | -15.7 Billion | 3.5 Billion | 2.4 Billion | 26.6 Billion | -13.07 Billion |
| Accounts receivables | -5.5 Billion | 27.41 Billion | -25.92 Billion | -11.87 Billion | 4.88 Billion | 19.68 Billion |
| Accounts payables | 8.11 Billion | -2.04 Billion | 4.04 Billion | 11.01 Billion | -4.9 Billion | -11.41 Billion |
| Inventory | 20.99 Billion | 10.2 Billion | 9.36 Billion | -1.35 Billion | 2.77 Billion | 4.54 Billion |
| Other working capital | -1.93 Billion | 5.5 Billion | -4.1 Billion | -2.03 Billion | -1.29 Billion | -350 Million |
| Cash at beginning of period | 72.64 Billion | 77.64 Billion | 82.18 Billion | 81.31 Billion | 72.64 Billion | 70.49 Billion |
| Cash at end of period | 100.64 Billion | 100.64 Billion | 77.64 Billion | 82.18 Billion | 81.31 Billion | 72.64 Billion |
| Capital Expenditure | -41.04 Billion | -6.73 Billion | -9.3 Billion | -13.38 Billion | -11.62 Billion | -8 Billion |
| Effect of forex changes on cash | 4.76 Billion | 2.49 Billion | 462 Million | 891 Million | 909 Million | 838 Million |
| Net cash flow / Change in cash | 28 Billion | 22.99 Billion | -4.53 Billion | 871 Million | 8.67 Billion | 2.14 Billion |
| Free Cash Flow | 18.95 Billion | 36.18 Billion | -6.53 Billion | -154 Million | -10.53 Billion | 12.21 Billion |
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