JGC Corporation (JGCCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JGC Corporation

    PNK: JGCCY · Real-Time Price · USD
    14.26
    0.00 (0.00%)
    At close: Apr 30, 2025, 2:45 PM

    JGC Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 2.81B 48.81B -27.26B 22.44B
    Depreciation & Amortization
    		 9.7B 7.84B 7.2B 6.43B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 31.07B 49.1B 29.44B 12.56B
    Other Non-Cash Items
    		 -20.61B -27.79B -8.73B -6.65B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 19.18B 81.91B 48.1B -9.76B
    Operating Cash Flow
    		 11.09B 110.77B 19.31B 12.47B
    Capital Expenditures
    		 -18.99B -12.14B -9.81B -10.21B
    Cash Acquisitions
    		 n/a -3.63B -4.33B -1.44B
    Purchase of Investments
    		 -7.9B -2.63B -2.44B -5.63B
    Sales Maturities Of Investments
    		 5.4B 1.67B 3.9B 2.1B
    Other Investing Acitivies
    		 -4.18B 5.25B 4.98B 1.66B
    Investing Cash Flow
    		 -20.2B -11.47B -7.7B -13.52B
    Debt Repayment
    		 1.16B -36.82B 1.25B 3.36B
    Common Stock Repurchased
    		 n/a -20B n/a n/a
    Dividend Paid
    		 -9.14B -3.79B -3.03B -3.03B
    Other Financial Acitivies
    		 -920M -682M 1.64B -135M
    Financial Cash Flow
    		 -8.89B -61.29B -148M 196M
    Net Cash Flow
    		 -8.25B 44.75B 19.73B 6.38B
    Free Cash Flow
    		 -7.9B 98.63B 9.51B 2.26B

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