JVCKENWOOD Corporation
JVCZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,490,000 | $18,245,000 | $21,161,000 | $8,515,000 |
| Dep. & Amort. | $17,292,000 | $18,182,000 | $17,615,000 | $17,120,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,494,000 | $5,006,000 | -$2,997,000 | -$12,971,000 |
| Other Non-Cash | -$6,836,000 | -$8,261,000 | -$9,172,000 | -$5,605,000 |
| Operating Cash Flow | $31,452,000 | $33,172,000 | $26,607,000 | $7,059,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,711,000 | -$11,697,000 | -$15,812,000 | -$15,962,000 |
| Net Acquisitions | -$907,000 | $1,970,000 | -$2,841,000 | $4,913,000 |
| Inv. Purchases | $0 | $0 | $2,872,000 | -$9,705,000 |
| Inv. Sales/Matur. | $576,000 | $712,000 | $3,000 | $1,405,000 |
| Other Inv. Act. | -$8,503,000 | -$7,047,000 | $8,449,000 | $9,545,000 |
| Investing Cash Flow | -$21,545,000 | -$16,062,000 | -$7,329,000 | -$9,804,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,011,000 | -$6,325,000 | -$8,749,000 | -$6,317,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,502,000 | -$7,001,000 | $0 | $0 |
| Dividends Paid | -$2,563,000 | -$1,961,000 | -$980,000 | -$819,000 |
| Other Fin. Act. | -$4,717,000 | -$4,066,000 | -$4,303,000 | -$4,137,000 |
| Financing Cash Flow | -$18,793,000 | -$19,353,000 | -$14,032,000 | -$11,273,000 |
| Forex Effect | -$390,000 | $3,931,000 | $2,266,000 | $3,080,000 |
| Net Chg. in Cash | -$9,277,000 | $1,688,000 | $7,479,000 | -$10,937,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,874,000 | $56,186,000 | $48,707,000 | $59,644,000 |
| End Cash | $48,597,000 | $57,874,000 | $56,186,000 | $48,707,000 |
| Free Cash Flow | $6,717,000 | $12,163,000 | $10,795,000 | -$8,903,000 |