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JGC Corp (JGCCY)

OTC Markets
Currency in USD
15.86
0.00(0.00%)
Closed

JGCCY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92,44212,46719,311110,76911,090
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+267.29%-86.51%+54.9%+473.61%-89.99%
aa.aaaa.aaaa.aaaa.aaaa.aa25,94322,444-27,26048,8112,809
aa.aaaa.aaaa.aaaa.aaaa.aa7,0156,4327,2027,8399,702
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,293-14,099-3,417-19,448-9,597
aa.aaaa.aaaa.aaaa.aaaa.aa83,777-2,31042,78673,5678,176
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19,364-13,520-7,695-11,471-20,201
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+515.36%-169.82%+43.08%-49.07%-76.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,434-8,719-5,467-6,565-13,520
aa.aaaa.aaaa.aaaa.aaaa.aa38459150-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,283---871
aa.aaaa.aaaa.aaaa.aaaa.aa22,477-4,846-2,237-5,056-7,552
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,699196-148-61,288-8,894
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+44.52%+102.55%-175.51%-41,310.81%+85.49%
aa.aaaa.aaaa.aaaa.aaaa.aa123,4243,4362,38011,826
aa.aaaa.aaaa.aaaa.aaaa.aa-171,819561,826
aa.aaaa.aaaa.aaaa.aaaa.aa123,4071,6172,32410,000
aa.aaaa.aaaa.aaaa.aaaa.aa-310-20,063-370-39,197-10,664
aa.aaaa.aaaa.aaaa.aaaa.aa-13----
aa.aaaa.aaaa.aaaa.aaaa.aa-297-20,063-370-39,197-10,664
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----20,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,192-3,030-3,031-3,789-9,136
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-198-135-183-682-920
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7815,3427,9686,5928,938
aa.aaaa.aaaa.aaaa.aaaa.aa7311,896291144818
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa101,0576,38119,72744,746-8,249
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa160,841261,900268,432288,205333,213
aa.aaaa.aaaa.aaaa.aaaa.aa261,898268,281288,159332,951324,964
aa.aaaa.aaaa.aaaa.aaaa.aa100,988.13-5,298.8861,500.75104,667.25-7,214.38
aa.aaaa.aaaa.aaaa.aaaa.aa+1,028.22%-105.25%+1,260.64%+70.19%-106.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2,151.35%36.32%158.11%1,629.91%-163.40%
* In Millions of JPY (except for per share items)