JCR Pharmaceuticals Co., Ltd.
JCRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $6 | $5 | $19 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | -$9 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$6 | -$3 | -$9 |
| Other Non-Cash | -$2 | $7 | -$1 | -$0 |
| Operating Cash Flow | -$5 | $9 | -$6 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$2 | -$9 | -$11 |
| Net Acquisitions | $0 | -$1 | -$7 | $8 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $1 | -$0 |
| Investing Cash Flow | -$10 | -$3 | -$15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $1 | $5 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $10 | -$2 | $2 | -$2 |
| Forex Effect | $0 | $1 | $1 | $1 |
| Net Chg. in Cash | -$6 | $5 | -$17 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $13 | $31 | $26 |
| End Cash | $13 | $19 | $13 | $31 |
| Free Cash Flow | -$15 | $7 | -$14 | -$2 |