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