Johnson Electric Holdings Limited
JELCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301,447 | $229,229 | $181,035 | $170,112 |
| Dep. & Amort. | $262,733 | $274,880 | $274,153 | $283,285 |
| Deferred Tax | $0 | $0 | -$68,911 | -$59,923 |
| Stock-Based Comp. | $6,640 | $5,662 | $2,618 | $6,687 |
| Change in WC | -$46,738 | $70,259 | $27,525 | -$233,698 |
| Other Non-Cash | -$75,995 | $1,853 | $16,072 | $17,126 |
| Operating Cash Flow | $448,087 | $581,883 | $432,492 | $183,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195,504 | -$184,917 | -$228,443 | -$319,842 |
| Net Acquisitions | $9 | -$3,000 | -$21,827 | -$28,234 |
| Inv. Purchases | -$550 | -$63,000 | -$1,260 | -$7,036 |
| Inv. Sales/Matur. | $68,642 | $97 | $1,881 | $30 |
| Other Inv. Act. | $33,146 | $25,415 | $8,849 | $3,885 |
| Investing Cash Flow | -$94,257 | -$225,405 | -$240,800 | -$351,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,220 | $87,659 | -$40,254 | $36,002 |
| Stock Issued | -$7,015 | $0 | -$603 | -$2,305 |
| Stock Repurch. | $0 | $0 | $0 | -$2,290 |
| Dividends Paid | -$72,221 | -$52,473 | -$12,402 | -$53,847 |
| Other Fin. Act. | -$25,564 | -$32,351 | -$57,092 | -$3,457 |
| Financing Cash Flow | -$305,020 | -$5,870 | -$110,373 | -$23,953 |
| Forex Effect | -$8,036 | -$9,413 | -$18,059 | -$2,502 |
| Net Chg. in Cash | $40,774 | $341,195 | $63,260 | -$194,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $749,859 | $408,664 | $345,404 | $539,467 |
| End Cash | $790,633 | $749,859 | $408,664 | $345,404 |
| Free Cash Flow | $250,834 | $395,729 | $204,049 | -$136,253 |