JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $22 | $24 | $17 |
| Dep. & Amort. | $5 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$8 | -$19 | $6 |
| Other Non-Cash | $1 | -$3 | -$6 | -$5 |
| Operating Cash Flow | $23 | $15 | $3 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$6 | -$2 |
| Net Acquisitions | -$1 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$16 | -$0 | -$0 |
| Inv. Sales/Matur. | $3 | $0 | $1 | $1 |
| Other Inv. Act. | -$0 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$1 | -$18 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $3 | -$5 | -$15 |
| Stock Issued | $0 | $0 | $0 | $23 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | -$6 | -$4 | -$3 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$17 | -$1 | -$9 | $6 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | $5 | -$2 | -$10 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $32 | $42 | $14 |
| End Cash | $35 | $30 | $32 | $42 |
| Free Cash Flow | $19 | $12 | -$3 | $21 |