JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,551,000 | $15,785,000 | $35,015,000 | $24,696,000 |
| Dep. & Amort. | $33,514,000 | $28,425,000 | $22,482,000 | $29,477,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,559,000 | -$8,945,000 | -$40,036,000 | $23,571,000 |
| Other Non-Cash | $18,476,000 | -$5,995,000 | $810,000 | -$7,341,000 |
| Operating Cash Flow | $59,998,000 | $29,270,000 | $18,271,000 | $70,403,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,043,000 | -$31,202,000 | -$47,614,000 | -$55,205,000 |
| Net Acquisitions | $878,000 | $30,489,000 | $15,957,000 | $782,000 |
| Inv. Purchases | -$1,623,000 | -$2,956,000 | -$1,652,000 | -$1,606,000 |
| Inv. Sales/Matur. | $2,332,000 | $1,124,000 | $17,600,000 | $4,161,000 |
| Other Inv. Act. | $862,000 | -$1,501,000 | -$47,408,000 | -$819,000 |
| Investing Cash Flow | -$40,181,000 | -$4,046,000 | -$63,117,000 | -$52,687,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,100,000 | $42,097,000 | $41,866,000 | $32,304,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$30,137,000 | -$4,000 | -$3,000 |
| Dividends Paid | -$7,271,000 | -$14,791,000 | -$13,972,000 | -$12,887,000 |
| Other Fin. Act. | $16,805,000 | -$12,372,000 | -$4,896,000 | -$15,117,000 |
| Financing Cash Flow | $3,428,000 | -$15,203,000 | $22,994,000 | $4,297,000 |
| Forex Effect | $4,761,000 | $628,000 | -$1,534,000 | $1,432,000 |
| Net Chg. in Cash | $28,005,000 | $27,077,000 | -$27,809,000 | $24,442,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,640,000 | $45,563,000 | $73,372,000 | $48,930,000 |
| End Cash | $100,645,000 | $72,640,000 | $45,563,000 | $73,372,000 |
| Free Cash Flow | $18,955,000 | -$1,932,000 | -$29,343,000 | $15,198,000 |