JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,263,000 | $2,809,000 | $48,811,000 | -$27,260,000 |
| Dep. & Amort. | $10,584,000 | $9,702,000 | $7,839,000 | $7,202,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $37,269,000 | $19,185,000 | $81,905,000 | $48,100,000 |
| Other Non-Cash | -$9,355,000 | -$20,606,000 | -$27,786,000 | -$8,731,000 |
| Operating Cash Flow | $46,761,000 | $11,090,000 | $110,769,000 | $19,311,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,581,000 | -$13,520,000 | -$12,138,000 | -$9,806,000 |
| Net Acquisitions | $0 | $0 | -$3,627,000 | -$4,330,000 |
| Inv. Purchases | -$7,885,000 | -$7,899,000 | -$2,629,000 | -$2,435,000 |
| Inv. Sales/Matur. | $918,000 | $5,403,000 | $1,672,000 | $3,899,000 |
| Other Inv. Act. | -$4,624,000 | -$4,185,000 | $5,251,000 | $4,977,000 |
| Investing Cash Flow | -$21,172,000 | -$20,201,000 | -$11,471,000 | -$7,695,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,480,000 | $1,162,000 | -$36,817,000 | $1,247,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$20,000,000 | $0 |
| Dividends Paid | -$9,676,000 | -$9,136,000 | -$3,789,000 | -$3,031,000 |
| Other Fin. Act. | -$893,000 | -$920,000 | -$682,000 | $1,636,000 |
| Financing Cash Flow | -$15,049,000 | -$8,894,000 | -$61,288,000 | -$148,000 |
| Forex Effect | -$2,351,000 | $8,938,000 | $6,592,000 | $7,968,000 |
| Net Chg. in Cash | $8,254,000 | -$8,248,000 | $44,746,000 | $19,728,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324,507,000 | $332,755,000 | $288,009,000 | $268,281,000 |
| End Cash | $332,761,000 | $324,507,000 | $332,755,000 | $288,009,000 |
| Free Cash Flow | $32,350,000 | -$7,897,000 | $98,631,000 | $9,505,000 |