JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,914,000 | $7,505,000 | $439,000 | -$2,581,000 |
| Dep. & Amort. | $9,209,000 | $9,471,000 | $7,569,000 | $7,265,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,122,000 | -$16,623,000 | -$4,237,000 | $1,454,000 |
| Other Non-Cash | $1,494,000 | $2,420,000 | $9,460,000 | -$5,055,000 |
| Operating Cash Flow | $42,911,000 | $2,773,000 | $13,231,000 | $1,083,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,730,000 | -$9,308,000 | -$13,385,000 | -$11,620,000 |
| Net Acquisitions | $10,000 | $792,000 | $29,000 | $47,000 |
| Inv. Purchases | -$41,000 | -$244,000 | -$1,030,000 | -$308,000 |
| Inv. Sales/Matur. | $1,310,000 | -$120,000 | $205,000 | $937,000 |
| Other Inv. Act. | $1,460,000 | -$664,000 | -$163,000 | -$79,000 |
| Investing Cash Flow | -$5,270,000 | -$9,544,000 | -$14,344,000 | -$11,023,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429,000 | $2,415,000 | $2,545,000 | $26,377,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$2,000 | -$2,000 | -$1,000 |
| Dividends Paid | -$8,000 | $0 | -$1,000 | -$7,264,000 |
| Other Fin. Act. | -$15,707,000 | -$634,000 | -$1,450,000 | -$1,412,000 |
| Financing Cash Flow | -$17,145,000 | $1,779,000 | $1,094,000 | $17,700,000 |
| Forex Effect | $2,499,000 | $462,000 | $891,000 | $909,000 |
| Net Chg. in Cash | $22,996,000 | -$4,532,000 | $871,000 | $8,670,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,649,000 | $82,181,000 | $81,310,000 | $72,640,000 |
| End Cash | $100,645,000 | $77,649,000 | $82,181,000 | $81,310,000 |
| Free Cash Flow | $36,181,000 | -$6,535,000 | -$154,000 | -$10,537,000 |