Juki Corporation
JUKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,010 | -$4,576 | $1,049 | $3,345 |
| Dep. & Amort. | $3,346 | $3,128 | $3,259 | $2,946 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,733 | $9,416 | -$14,279 | -$11,795 |
| Other Non-Cash | -$4,698 | -$5,714 | -$4,670 | -$1,085 |
| Operating Cash Flow | $9,371 | $2,254 | -$14,641 | -$6,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,741 | -$2,579 | -$2,221 | -$1,028 |
| Net Acquisitions | $0 | $0 | -$992 | $37 |
| Inv. Purchases | $0 | -$572 | -$1,995 | -$1 |
| Inv. Sales/Matur. | $840 | $307 | $155 | -$37 |
| Other Inv. Act. | $1,899 | $93 | $123 | $173 |
| Investing Cash Flow | -$2 | -$2,751 | -$4,930 | -$856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,576 | $3,611 | $19,038 | $809 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$442 | -$585 | -$730 | -$584 |
| Other Fin. Act. | -$129 | -$570 | -$823 | -$594 |
| Financing Cash Flow | -$4,147 | $2,456 | $17,485 | -$369 |
| Forex Effect | $671 | $297 | $405 | $561 |
| Net Chg. in Cash | $5,978 | $2,258 | -$1,656 | -$7,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,168 | $4,910 | $6,566 | $13,820 |
| End Cash | $13,146 | $7,168 | $4,910 | $6,566 |
| Free Cash Flow | $6,630 | -$325 | -$16,862 | -$7,617 |