179 — Johnson Electric Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.42bn
- HK$24.49bn
- $3.65bn
- 89
- 63
- 68
- 89
Annual cashflow statement for Johnson Electric Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 170 | 181 | 271 | 301 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.4 | 24 | 1.3 | 58.5 | 15.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.4 | -294 | -24 | -22.6 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 434 | 184 | 432 | 582 | 448 |
| Capital Expenditures | -269 | -320 | -228 | -186 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.59 | -31.4 | -12.4 | -39.3 | 103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -265 | -351 | -241 | -225 | -94.3 |
| Financing Cash Flow Items | -2.7 | -3.46 | -57.1 | -5.64 | -5.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.1 | -24 | -110 | -5.87 | -305 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | -194 | 63.3 | 341 | 40.8 |