JVCKENWOOD Corporation (JVCZY)
USD 33.01
(0.0%)
USD 33.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.88 Billion | 26.6 Billion | 7.05 Billion | 35.82 Billion | 21.64 Billion | 20.98 Billion |
| Net Income | 13.01 Billion | 21.16 Billion | 8.51 Billion | 4.53 Billion | 2.87 Billion | 6.4 Billion |
| Depreciation & Amortization | 18.18 Billion | 17.61 Billion | 17.12 Billion | 19.31 Billion | 20.19 Billion | 17.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.84 Billion | -2.99 Billion | -12.97 Billion | 9.26 Billion | -1.46 Billion | -2.68 Billion |
| Other non-cash items | 33.57 Billion | -9.17 Billion | -5.6 Billion | 2.71 Billion | 29 Million | -527 Million |
| Investing Cash Flow | -16.77 Billion | -7.32 Billion | -9.8 Billion | -11.8 Billion | -19.67 Billion | -25.76 Billion |
| Investments in PPE | -21 Billion | -15.81 Billion | -15.96 Billion | -13.91 Billion | -21.11 Billion | -20.61 Billion |
| Acquisitions | 5.38 Billion | -2.84 Billion | 4.91 Billion | -9.26 Billion | -11.89 Billion | -3.62 Billion |
| Investment purchases | -888 Million | 2.87 Billion | -9.7 Billion | -6 Million | -2 Million | -1.41 Billion |
| Sales/Maturities of investments | 712 Million | 3 Million | 1.4 Billion | 2.25 Billion | 412 Million | 23 Million |
| Other Investing Activities | -265 Million | 8.44 Billion | 9.54 Billion | 9.12 Billion | 12.92 Billion | -127 Million |
| Financing Cash Flow | -19.35 Billion | -14.03 Billion | -11.27 Billion | -5.34 Billion | -1.66 Billion | 8.47 Billion |
| Debt repayment | -6.32 Billion | -33.29 Billion | -28.99 Billion | -36.07 Billion | -27.78 Billion | -31.24 Billion |
| Dividends payments | -1.96 Billion | -980 Million | -819 Million | -819 Million | -983 Million | -833 Million |
| Common Stock Repurchased | -7 Billion | - | - | - | - | 34.5 Billion |
| Common Stock Issuance | - | - | - | - | - | 7.25 Billion |
| Other Financing Activities | -106 Million | 20.24 Billion | 18.53 Billion | 31.55 Billion | 27.1 Billion | -1.21 Billion |
| Accounts receivables | -4.6 Billion | 3 Billion | -5.62 Billion | 212 Million | 6.1 Billion | 1 Billion |
| Accounts payables | -2.48 Billion | 2.2 Billion | 3.46 Billion | 3.87 Billion | -3.93 Billion | -2.19 Billion |
| Inventory | 10.71 Billion | -9.31 Billion | -9.59 Billion | 4.63 Billion | -2.88 Billion | -17 Million |
| Other working capital | -1.78 Billion | 1.11 Billion | -1.21 Billion | 545 Million | -744 Million | -1.47 Billion |
| Cash at beginning of period | 56.18 Billion | 48.7 Billion | 59.64 Billion | 39.93 Billion | 40.84 Billion | 37.16 Billion |
| Cash at end of period | 57.87 Billion | 56.18 Billion | 48.7 Billion | 59.64 Billion | 39.93 Billion | 40.84 Billion |
| Capital Expenditure | -21 Billion | -15.81 Billion | -15.96 Billion | -13.91 Billion | -21.11 Billion | -20.61 Billion |
| Effect of forex changes on cash | 3.93 Billion | 2.26 Billion | 3.08 Billion | 1.87 Billion | -1.21 Billion | -12 Million |
| Net cash flow / Change in cash | 1.68 Billion | 7.47 Billion | -10.93 Billion | 19.71 Billion | -911 Million | 3.68 Billion |
| Free Cash Flow | 12.87 Billion | 10.79 Billion | -8.9 Billion | 21.91 Billion | 527 Million | 366 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.09 Billion | 13.01 Billion | 4.17 Billion | 3.27 Billion | 4.87 Billion | 21.16 Billion |
| Depreciation & Amortization | 4.62 Billion | 18.18 Billion | 4.55 Billion | 4.56 Billion | 4.43 Billion | 17.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.58 Billion | 1.84 Billion | 3.24 Billion | 2.9 Billion | -6.02 Billion | -2.99 Billion |
| Other non-cash items | 8.26 Billion | 33.57 Billion | 1.04 Billion | -289 Million | -3.16 Billion | -9.17 Billion |
| Investing Cash Flow | -3.12 Billion | -16.77 Billion | -5.6 Billion | -3.59 Billion | -4.45 Billion | -7.32 Billion |
| Investments in PPE | -6.77 Billion | -21 Billion | -5.55 Billion | -5.39 Billion | -3.28 Billion | -15.81 Billion |
| Acquisitions | 3.74 Billion | 5.38 Billion | -5 Million | 1.6 Billion | -888 Million | -2.84 Billion |
| Investment purchases | -888 Million | -888 Million | 888 Million | - | -888 Million | 2.87 Billion |
| Sales/Maturities of investments | - | 712 Million | - | - | 2.92 Billion | 3 Million |
| Other Investing Activities | 798 Million | -265 Million | -938 Million | 203 Million | -2.31 Billion | 8.44 Billion |
| Financing Cash Flow | -2.56 Billion | -19.35 Billion | -5.75 Billion | -2.85 Billion | -8.17 Billion | -14.03 Billion |
| Debt repayment | -1.46 Billion | -6.32 Billion | -2.34 Billion | -1.68 Billion | -2.63 Billion | -33.29 Billion |
| Dividends payments | - | -1.96 Billion | - | - | -1.96 Billion | -980 Million |
| Common Stock Repurchased | - | -7 Billion | -2.5 Billion | - | -4.5 Billion | - |
| Common Stock Issuance | - | - | - | - | 889 Million | - |
| Other Financing Activities | -5 Million | -106 Million | -917 Million | -1.17 Billion | 33 Million | 20.24 Billion |
| Accounts receivables | -2.03 Billion | -4.6 Billion | 706 Million | -2.11 Billion | -1.16 Billion | 3 Billion |
| Accounts payables | -3.59 Billion | -2.48 Billion | 3.74 Billion | -2.32 Billion | -299 Million | 2.2 Billion |
| Inventory | 6.6 Billion | 10.71 Billion | 3.39 Billion | 1.93 Billion | -1.22 Billion | -9.31 Billion |
| Other working capital | 2.61 Billion | -1.78 Billion | -4.59 Billion | 5.41 Billion | -3.34 Billion | 1.11 Billion |
| Cash at beginning of period | 51.29 Billion | 56.18 Billion | 50.72 Billion | 46.24 Billion | 56.18 Billion | 48.7 Billion |
| Cash at end of period | 57.87 Billion | 57.87 Billion | 51.29 Billion | 50.72 Billion | 46.24 Billion | 56.18 Billion |
| Capital Expenditure | -6.77 Billion | -21 Billion | -5.55 Billion | -5.39 Billion | -3.28 Billion | -15.81 Billion |
| Effect of forex changes on cash | 1.87 Billion | 3.93 Billion | -1.08 Billion | 574 Million | 2.56 Billion | 2.26 Billion |
| Net cash flow / Change in cash | 6.57 Billion | 1.68 Billion | 576 Million | 4.47 Billion | -9.94 Billion | 7.47 Billion |
| Free Cash Flow | 3.51 Billion | 12.87 Billion | 7.47 Billion | 5.05 Billion | -3.16 Billion | 10.79 Billion |
5880
002695
RAG
300132
MDI
TPT