JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,263 | $2,809 | $231 | -$292 |
| Dep. & Amort. | $10,584 | $9,702 | $59 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37,269 | $19,185 | $668 | $388 |
| Other Non-Cash | -$9,355 | -$20,606 | $109,811 | $19,156 |
| Operating Cash Flow | $46,761 | $11,090 | $834 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,581 | -$13,520 | -$91 | -$81 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$7,885 | -$7,899 | -$20 | -$20 |
| Inv. Sales/Matur. | $918 | $5,403 | $7 | $23 |
| Other Inv. Act. | -$4,624 | -$4,185 | -$11,368 | -$7,618 |
| Investing Cash Flow | -$21,172 | -$20,201 | -$11,471 | -$7,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,480 | $1,162 | -$36,873 | $3,066 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,000 | $0 |
| Dividends Paid | -$9,676 | -$9,136 | -$3,789 | -$3,031 |
| Other Fin. Act. | -$893 | -$920 | -$626 | -$36 |
| Financing Cash Flow | -$15,049 | -$8,894 | -$61,288 | -$1 |
| Forex Effect | -$2,351 | $8,938 | $6,592 | $7,968 |
| Net Chg. in Cash | $8,254 | -$8,248 | $44,746 | $19,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,507 | $332,755 | $2,367 | $2,428 |
| End Cash | $332,761 | $324,507 | $2,505 | $2,367 |
| Free Cash Flow | $32,350 | -$7,897 | $742 | $78 |