JVCKENWOOD Corporation
JVCZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,446 | $6,206 | $2,977 | $5,590 |
| Dep. & Amort. | $4,239 | $4,252 | $4,303 | $4,362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,496 | $2,132 | $2,573 | $588 |
| Other Non-Cash | -$4,541 | -$10,036 | $3,087 | -$3,529 |
| Operating Cash Flow | $7,640 | $2,554 | $12,940 | $7,011 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,866 | -$1,600 | -$4,540 | -$4,269 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,194 | -$3,175 | -$4,360 | $1,733 |
| Investing Cash Flow | -$4,060 | -$4,775 | -$8,900 | -$2,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,536 | -$5,195 | -$6,277 | $142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | -$1,421 | -$3,080 | -$1 |
| Dividends Paid | -$1,480 | $0 | -$754 | $0 |
| Other Fin. Act. | $4,131 | $4,383 | $3,797 | -$862 |
| Financing Cash Flow | -$2,885 | -$2,233 | -$6,314 | -$721 |
| Forex Effect | $26 | -$1,747 | $2,796 | -$3,791 |
| Net Chg. in Cash | $49,318 | -$6,201 | $54,798 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $54,798 | $0 | $0 |
| End Cash | $49,318 | $48,597 | $54,798 | $0 |
| Free Cash Flow | $5,774 | $954 | $8,400 | $2,742 |