JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,490 | $18,245 | $21,161 | $8,515 |
| Dep. & Amort. | $17,292 | $18,182 | $17,615 | $17,120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,494 | $5,006 | -$2,997 | -$12,971 |
| Other Non-Cash | -$6,836 | -$8,261 | -$9,172 | -$5,605 |
| Operating Cash Flow | $31,452 | $33,172 | $26,607 | $7,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,711 | -$11,697 | -$15,812 | -$15,962 |
| Net Acquisitions | -$907 | $1,970 | -$2,841 | $4,913 |
| Inv. Purchases | $0 | $0 | $2,872 | -$9,705 |
| Inv. Sales/Matur. | $576 | $712 | $3 | $1,405 |
| Other Inv. Act. | -$8,503 | -$7,047 | $8,449 | $9,545 |
| Investing Cash Flow | -$21,545 | -$16,062 | -$7,329 | -$9,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,011 | -$6,325 | -$8,749 | -$6,317 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,502 | -$7,001 | $0 | $0 |
| Dividends Paid | -$2,563 | -$1,961 | -$980 | -$819 |
| Other Fin. Act. | -$4,717 | -$4,066 | -$4,303 | -$4,137 |
| Financing Cash Flow | -$18,793 | -$19,353 | -$14,032 | -$11,273 |
| Forex Effect | -$390 | $3,931 | $2,266 | $3,080 |
| Net Chg. in Cash | -$9,277 | $1,688 | $7,479 | -$10,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,874 | $56,186 | $48,707 | $59,644 |
| End Cash | $48,597 | $57,874 | $56,186 | $48,707 |
| Free Cash Flow | $6,717 | $12,163 | $10,795 | -$8,903 |