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