JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $16 | $35 | $25 |
| Dep. & Amort. | $34 | $28 | $22 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | -$9 | -$40 | $24 |
| Other Non-Cash | $18 | -$6 | $1 | -$7 |
| Operating Cash Flow | $60 | $29 | $18 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$31 | -$48 | -$55 |
| Net Acquisitions | $1 | $30 | $16 | $1 |
| Inv. Purchases | -$2 | -$3 | -$2 | -$2 |
| Inv. Sales/Matur. | $2 | $1 | $18 | $4 |
| Other Inv. Act. | $1 | -$2 | -$47 | -$1 |
| Investing Cash Flow | -$40 | -$4 | -$63 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $42 | $42 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$30 | -$0 | -$0 |
| Dividends Paid | -$7 | -$15 | -$14 | -$13 |
| Other Fin. Act. | $17 | -$12 | -$5 | -$15 |
| Financing Cash Flow | $3 | -$15 | $23 | $4 |
| Forex Effect | $5 | $1 | -$2 | $1 |
| Net Chg. in Cash | $28 | $27 | -$28 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $46 | $73 | $49 |
| End Cash | $101 | $73 | $46 | $73 |
| Free Cash Flow | $19 | -$2 | -$29 | $15 |