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JVCKENWOOD Corporation (6632.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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856.00-12.00 (-1.38%)
As of 09:12AM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,016,000
13,016,000
16,229,000
5,873,000
2,154,000
-
Depreciation & amortisation
18,182,000
18,182,000
17,615,000
17,120,000
19,316,000
-
Change in working capital
5,006,000
5,006,000
-2,997,000
-12,971,000
9,262,000
-
Inventory
10,715,000
10,715,000
-9,314,000
-9,596,000
4,631,000
-
Other working capital
12,163,000
12,163,000
10,795,000
-8,903,000
21,917,000
-
Other non-cash items
-2,634,000
-2,634,000
1,766,000
-669,000
1,318,000
-
Net cash provided by operating activities
33,172,000
33,172,000
26,607,000
7,059,000
35,829,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,009,000
-21,009,000
-15,812,000
-15,962,000
-13,912,000
-
Acquisitions, net
-888,000
-888,000
-2,841,000
0
-
-
Purchases of investments
-
-
-
-
-6,000
0
Sales/maturities of investments
712,000
712,000
3,000
812,000
2,245,000
-
Other investing activities
-265,000
-265,000
4,000
-230,000
-137,000
-
Net cash used for investing activities
-16,062,000
-16,062,000
-7,329,000
-9,804,000
-11,804,000
-
Net change in cash
1,688,000
1,688,000
7,511,000
-10,937,000
20,559,000
-
Cash at beginning of period
56,186,000
56,186,000
48,707,000
59,644,000
39,933,000
-
Cash at end of period
57,874,000
57,874,000
56,186,000
48,707,000
59,644,000
-
Free cash flow
Operating cash flow
33,172,000
33,172,000
26,607,000
7,059,000
35,829,000
-
Capital expenditure
-21,009,000
-21,009,000
-15,812,000
-15,962,000
-13,912,000
-
Free cash flow
12,163,000
12,163,000
10,795,000
-8,903,000
21,917,000
-