JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $18 | $21 | $9 |
| Dep. & Amort. | $17 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $5 | -$3 | -$13 |
| Other Non-Cash | -$7 | -$8 | -$9 | -$6 |
| Operating Cash Flow | $31 | $33 | $27 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$12 | -$16 | -$16 |
| Net Acquisitions | -$1 | $2 | -$3 | $5 |
| Inv. Purchases | $0 | $0 | $3 | -$10 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $1 |
| Other Inv. Act. | -$9 | -$7 | $8 | $10 |
| Investing Cash Flow | -$22 | -$16 | -$7 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$6 | -$9 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$7 | $0 | $0 |
| Dividends Paid | -$3 | -$2 | -$1 | -$1 |
| Other Fin. Act. | -$5 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$19 | -$19 | -$14 | -$11 |
| Forex Effect | -$0 | $4 | $2 | $3 |
| Net Chg. in Cash | -$9 | $2 | $7 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $56 | $49 | $60 |
| End Cash | $49 | $58 | $56 | $49 |
| Free Cash Flow | $7 | $12 | $11 | -$9 |