JEOL Ltd.
JELLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,962,000 | $21,704,000 | $23,715,000 | $16,651,000 |
| Dep. & Amort. | $5,178,000 | $4,747,000 | $4,922,000 | $4,334,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,845,000 | -$8,295,000 | -$19,249,000 | $6,230,000 |
| Other Non-Cash | $809,000 | -$2,855,000 | -$6,037,000 | -$4,612,000 |
| Operating Cash Flow | $23,104,000 | $15,301,000 | $3,351,000 | $22,603,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,960,000 | -$3,243,000 | -$6,389,000 | -$1,515,000 |
| Net Acquisitions | -$787,000 | -$22,000 | $217,000 | $62,000 |
| Inv. Purchases | $0 | -$15,736,000 | -$134,000 | -$5,000 |
| Inv. Sales/Matur. | $3,041,000 | $12,000 | $863,000 | $864,000 |
| Other Inv. Act. | -$149,000 | $961,000 | -$291,000 | -$54,000 |
| Investing Cash Flow | -$855,000 | -$18,028,000 | -$5,734,000 | -$648,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,843,000 | $3,057,000 | -$5,090,000 | -$15,438,000 |
| Stock Issued | $0 | $0 | $0 | $22,599,000 |
| Stock Repurch. | -$1,000 | $0 | $0 | -$1,000 |
| Dividends Paid | -$5,797,000 | -$3,542,000 | -$3,386,000 | -$1,303,000 |
| Other Fin. Act. | -$475,000 | -$313,000 | -$256,000 | -$340,000 |
| Financing Cash Flow | -$17,116,000 | -$798,000 | -$8,732,000 | $5,517,000 |
| Forex Effect | -$334,000 | $1,329,000 | $768,000 | $936,000 |
| Net Chg. in Cash | $4,798,000 | -$2,197,000 | -$10,346,000 | $27,869,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,807,000 | $32,004,000 | $42,350,000 | $14,481,000 |
| End Cash | $34,605,000 | $29,807,000 | $32,004,000 | $42,350,000 |
| Free Cash Flow | $18,841,000 | $11,826,000 | -$3,038,000 | $21,088,000 |