JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,962 | $21,704 | $23,715 | $16,651 |
| Dep. & Amort. | $5,178 | $4,747 | $4,922 | $4,334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,845 | -$8,295 | -$19,249 | $6,230 |
| Other Non-Cash | $809 | -$2,855 | -$6,037 | -$4,612 |
| Operating Cash Flow | $23,104 | $15,301 | $3,351 | $22,603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,960 | -$3,243 | -$6,389 | -$1,515 |
| Net Acquisitions | -$787 | -$22 | $217 | $62 |
| Inv. Purchases | $0 | -$15,736 | -$134 | -$5 |
| Inv. Sales/Matur. | $3,041 | $12 | $863 | $864 |
| Other Inv. Act. | -$149 | $961 | -$291 | -$54 |
| Investing Cash Flow | -$855 | -$18,028 | -$5,734 | -$648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,843 | $3,057 | -$5,090 | -$15,438 |
| Stock Issued | $0 | $0 | $0 | $22,599 |
| Stock Repurch. | -$1 | $0 | $0 | -$1 |
| Dividends Paid | -$5,797 | -$3,542 | -$3,386 | -$1,303 |
| Other Fin. Act. | -$475 | -$313 | -$256 | -$340 |
| Financing Cash Flow | -$17,116 | -$798 | -$8,732 | $5,517 |
| Forex Effect | -$334 | $1,329 | $768 | $936 |
| Net Chg. in Cash | $4,798 | -$2,197 | -$10,346 | $27,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,807 | $32,004 | $42,350 | $14,481 |
| End Cash | $34,605 | $29,807 | $32,004 | $42,350 |
| Free Cash Flow | $18,841 | $11,826 | -$3,038 | $21,088 |