Johnson Electric Holdings Limited
JEHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301 | $229 | $181 | $170 |
| Dep. & Amort. | $263 | $275 | $274 | $283 |
| Deferred Tax | $0 | $0 | -$69 | -$60 |
| Stock-Based Comp. | $7 | $6 | $3 | $7 |
| Change in WC | -$47 | $70 | $28 | -$234 |
| Other Non-Cash | -$76 | $2 | $16 | $17 |
| Operating Cash Flow | $448 | $582 | $432 | $184 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$185 | -$228 | -$320 |
| Net Acquisitions | $0 | -$3 | -$22 | -$28 |
| Inv. Purchases | -$1 | -$63 | -$1 | -$7 |
| Inv. Sales/Matur. | $69 | $0 | $2 | $0 |
| Other Inv. Act. | $33 | $25 | $9 | $4 |
| Investing Cash Flow | -$94 | -$225 | -$241 | -$351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $88 | -$40 | $36 |
| Stock Issued | -$7 | $0 | -$1 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$72 | -$52 | -$12 | -$54 |
| Other Fin. Act. | -$26 | -$32 | -$57 | -$3 |
| Financing Cash Flow | -$305 | -$6 | -$110 | -$24 |
| Forex Effect | -$8 | -$9 | -$18 | -$3 |
| Net Chg. in Cash | $41 | $341 | $63 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750 | $409 | $345 | $539 |
| End Cash | $791 | $750 | $409 | $345 |
| Free Cash Flow | $251 | $396 | $204 | -$136 |