JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,914 | $7,505 | $439 | -$2,581 |
| Dep. & Amort. | $9,209 | $9,471 | $7,569 | $7,265 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,122 | -$16,623 | -$4,237 | $1,454 |
| Other Non-Cash | $1,494 | $2,420 | $9,460 | -$5,055 |
| Operating Cash Flow | $42,911 | $2,773 | $13,231 | $1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,730 | -$9,308 | -$13,385 | -$11,620 |
| Net Acquisitions | $10 | $792 | $29 | $47 |
| Inv. Purchases | -$41 | -$244 | -$1,030 | -$308 |
| Inv. Sales/Matur. | $1,310 | -$120 | $205 | $937 |
| Other Inv. Act. | $1,460 | -$664 | -$163 | -$79 |
| Investing Cash Flow | -$5,270 | -$9,544 | -$14,344 | -$11,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429 | $2,415 | $2,545 | $26,377 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$2 | -$1 |
| Dividends Paid | -$8 | $0 | -$1 | -$7,264 |
| Other Fin. Act. | -$15,707 | -$634 | -$1,450 | -$1,412 |
| Financing Cash Flow | -$17,145 | $1,779 | $1,094 | $17,700 |
| Forex Effect | $2,499 | $462 | $891 | $909 |
| Net Chg. in Cash | $22,996 | -$4,532 | $871 | $8,670 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,649 | $82,181 | $81,310 | $72,640 |
| End Cash | $100,645 | $77,649 | $82,181 | $81,310 |
| Free Cash Flow | $36,181 | -$6,535 | -$154 | -$10,537 |