JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $3 | $0 | -$0 |
| Dep. & Amort. | $11 | $10 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37 | $19 | $1 | $0 |
| Other Non-Cash | -$9 | -$21 | $110 | $19 |
| Operating Cash Flow | $47 | $11 | $1 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$14 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$8 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $5 | $0 | $0 |
| Other Inv. Act. | -$5 | -$4 | -$11 | -$8 |
| Investing Cash Flow | -$21 | -$20 | -$11 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $1 | -$37 | $3 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | -$20 | $0 |
| Dividends Paid | -$10 | -$9 | -$4 | -$3 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$15 | -$9 | -$61 | -$0 |
| Forex Effect | -$2 | $9 | $7 | $8 |
| Net Chg. in Cash | $8 | -$8 | $45 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325 | $333 | $2 | $2 |
| End Cash | $333 | $325 | $3 | $2 |
| Free Cash Flow | $32 | -$8 | $1 | $0 |