6632 — JVCkenwood Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapContrarian

Annual cashflow statement for JVCkenwood, fiscal year end - March 31st, JPY 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,533	8,515	21,161	18,245	23,490
Depreciation
Non-Cash Items	4,059	-1,531	-6,398	700	431
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,950	-13,965	-3,537	-24	-10,151
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36,858	10,139	28,841	37,103	31,062
Capital Expenditures	-13,912	-15,962	-15,812	-21,009	-24,735
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,108	6,158	8,483	4,947	3,190
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,804	-9,804	-7,329	-16,062	-21,545
Financing Cash Flow Items	-669	-447	-720	-108	-572
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,342	-11,273	-14,032	-19,353	-18,793
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,712	-10,938	7,480	1,688	-9,276