JVCKENWOOD
6632.TJVCKENWOOD Corporation Price (6632.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
155,253,000
(5.2029)%Cash Flow Statement
JVCKENWOOD CorporationCurrency: JPY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 14.11B
+0% |
4.73B
-66% |
-22,101,000,000.00
-567% |
2.56B
-112% |
-32,082,000,000.00
-1,351% |
-16,752,000,000.00
-48% |
-23,957,000,000.00
+43% |
-3,879,000,000.00
-84% |
6.04B
-256% |
3.05B
-50% |
-2,609,000,000.00
-186% |
6.63B
-354% |
3.88B
-42% |
-2,742,000,000.00
-171% |
5.95B
-317% |
6.40B
+8% |
2.88B
-55% |
4.53B
+58% |
8.52B
+88% |
21.16B
+149% |
13.02B
-38% |
|
| Depreciation And Amortiz... | 21.46B | 21.95B | 24.04B | 23.34B | 22.95B | 15.02B | 19.81B | 14.22B | 11.68B | 10.76B | 11.32B | 11.00B | 12.23B | 13.14B | 16.86B | 17.79B | 20.20B | 19.32B | 17.12B | 17.62B | 18.18B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.48B | 6.54B | 979.00M | 4.61B | -798,000,000.00 | -2,251,000,000.00 | 1,000.00M | 6.10B | 212.00M | -5,623,000,000.00 | 3.00B | -4,607,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -686,000,000.00 | 2.54B | 4.59B | -2,197,000,000.00 | -3,938,000,000.00 | 3.87B | 3.46B | 2.20B | -2,480,000,000.00 | |
| Inventory | -23,463,000,000.00 | 8.08B | 11.76B | 19.67B | 16.92B | 22.37B | 21.99B | 4.42B | 1.68B | 215.00M | 11.72B | -460,000,000.00 | -1,202,000,000.00 | -2,764,000,000.00 | -4,544,000,000.00 | -17,000,000.00 | -2,882,000,000.00 | 4.63B | -9,596,000,000.00 | -9,314,000,000.00 | 10.72B | |
| Other Working Capital | 24.07B | -21,165,000,000.00 | 15.51B | -9,096,000,000.00 | 120.00M | -17,762,000,000.00 | -4,498,000,000.00 | -8,597,000,000.00 | 5.76B | -3,762,000,000.00 | -8,094,000,000.00 | -817,000,000.00 | 3.50B | 3.44B | 2.93B | -1,471,000,000.00 | -744,000,000.00 | 545.00M | -1,212,000,000.00 | 1.11B | -1,784,000,000.00 | |
| Other Non-Cash Items | 4.55B | -19,831,000,000.00 | -5,619,000,000.00 | -24,385,000,000.00 | -17,133,000,000.00 | 6.90B | 8.11B | 13.83B | -16,274,000,000.00 | -487,000,000.00 | 2.61B | -7,778,000,000.00 | -6,150,000,000.00 | 4.29B | -2,806,000,000.00 | -527,000,000.00 | 29.00M | 2.72B | -5,605,000,000.00 | -9,172,000,000.00 | 841.00M | |
| Net Cash Provided By Op... | 40.73B
+0% |
-6,233,000,000.00
-115% |
23.59B
-478% |
12.09B
-49% |
-9,223,000,000.00
-176% |
9.77B
-206% |
21.45B
+120% |
19.99B
-7% |
8.88B
-56% |
9.77B
+10% |
14.94B
+53% |
8.58B
-43% |
12.26B
+43% |
15.37B
+25% |
18.38B
+20% |
20.98B
+14% |
21.64B
+3% |
35.83B
+66% |
7.06B
-80% |
26.61B
+277% |
33.88B
+27% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -21,124,000,000.00 | -26,849,000,000.00 | -27,525,000,000.00 | -21,460,000,000.00 | -19,375,000,000.00 | -16,458,000,000.00 | -11,860,000,000.00 | -10,017,000,000.00 | -9,357,000,000.00 | -11,143,000,000.00 | -9,258,000,000.00 | -11,476,000,000.00 | -14,913,000,000.00 | -17,111,000,000.00 | -18,029,000,000.00 | -20,617,000,000.00 | -21,115,000,000.00 | -13,912,000,000.00 | -15,962,000,000.00 | -15,812,000,000.00 | -21,009,000,000.00 | |
| Acquisitions Net | 5.13B | 5.20B | 6.52B | 18.84B | 10.29B | 151.00M | 0.00 | 0.00 | 0.00 | -415,000,000.00 | -1,989,000,000.00 | 567.00M | -988,000,000.00 | 3.43B | -1,147,000,000.00 | -3,629,000,000.00 | -11,894,000,000.00 | -9,267,000,000.00 | 4.91B | -2,841,000,000.00 | 1.97B | |
| Purchases Of Investments | -1,465,000,000.00 | -114,000,000.00 | -330,000,000.00 | -24,000,000.00 | -972,000,000.00 | -1,218,000,000.00 | 0.00 | 0.00 | 0.00 | -3,557,000,000.00 | -220,000,000.00 | -961,000,000.00 | -1,182,000,000.00 | -1,956,000,000.00 | -444,000,000.00 | -1,418,000,000.00 | -2,000,000.00 | -6,000,000.00 | -9,705,000,000.00 | 2.87B | 0.00 | |
| Sales Maturities Of Inve... | 886.00M | 5.54B | 36.00M | 5.84B | 4.73B | 1.20B | 32.00M | 776.00M | 337.00M | 779.00M | 206.00M | 489.00M | 1.09B | -6,118,000,000.00 | 1.76B | 23.00M | 412.00M | 2.25B | 1.41B | 3.00M | 712.00M | |
| Other Investing Activities | 734.00M | 2.36B | -4,018,000,000.00 | -2,790,000,000.00 | 9.20B | 5.04B | 8.67B | 14.60B | 2.52B | 980.00M | 603.00M | 7.52B | 7.60B | 7.36B | 3.02B | -127,000,000.00 | 12.92B | 9.13B | 9.55B | 8.45B | 2.27B | |
| Net Cash Used For Inv... | -15,837,000,000.00
+0% |
-13,862,000,000.00
-12% |
-25,320,000,000.00
+83% |
405.00M
-102% |
3.88B
+858% |
-11,288,000,000.00
-391% |
-3,158,000,000.00
-72% |
5.35B
-270% |
-6,498,000,000.00
-221% |
-13,356,000,000.00
+106% |
-10,658,000,000.00
-20% |
-3,857,000,000.00
-64% |
-8,395,000,000.00
+118% |
-14,390,000,000.00
+71% |
-14,835,000,000.00
+3% |
-25,768,000,000.00
+74% |
-19,675,000,000.00
-24% |
-11,804,000,000.00
-40% |
-9,804,000,000.00
-17% |
-7,329,000,000.00
-25% |
-16,062,000,000.00
+119% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -9,198,000,000.00 | -13,282,000,000.00 | -258,000,000.00 | -7,730,000,000.00 | -49,162,000,000.00 | 11.39B | -25,643,000,000.00 | -13,586,000,000.00 | 893.00M | -6,635,000,000.00 | -11,116,000,000.00 | -8,263,000,000.00 | -9,876,000,000.00 | -599,000,000.00 | -3,718,000,000.00 | 3.27B | 3.73B | 243.00M | -6,317,000,000.00 | -8,749,000,000.00 | -6,325,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.62B | 34.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,860,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,001,000,000.00 | |
| Dividends Paid | -144,000,000.00 | -1,629,000,000.00 | -1,270,000,000.00 | 0.00 | 0.00 | -1,452,000,000.00 | 0.00 | 0.00 | 0.00 | -693,000,000.00 | -693,000,000.00 | 0.00 | -693,000,000.00 | -694,000,000.00 | -694,000,000.00 | -833,000,000.00 | -983,000,000.00 | -819,000,000.00 | -819,000,000.00 | -980,000,000.00 | -1,961,000,000.00 | |
| Other Financing Activities | -34,000,000.00 | -703,000,000.00 | -1,283,000,000.00 | -836,000,000.00 | -1,161,000,000.00 | -676,000,000.00 | -1,477,000,000.00 | 11.30B | -2,415,000,000.00 | -1,280,000,000.00 | 2.23B | 749.00M | -4,398,000,000.00 | 210.00M | -2,631,000,000.00 | -1,212,000,000.00 | -4,415,000,000.00 | -4,766,000,000.00 | -4,137,000,000.00 | -4,303,000,000.00 | -4,066,000,000.00 | |
| Net Cash Used/Provide... | -9,376,000,000.00
+0% |
-15,614,000,000.00
+67% |
-2,811,000,000.00
-82% |
-4,949,000,000.00
+76% |
-18,370,000,000.00
+271% |
9.73B
-153% |
-27,120,000,000.00
-379% |
-2,291,000,000.00
-92% |
-1,522,000,000.00
-34% |
-8,608,000,000.00
+466% |
-9,581,000,000.00
+11% |
-7,514,000,000.00
-22% |
-14,967,000,000.00
+99% |
-1,083,000,000.00
-93% |
-7,043,000,000.00
+550% |
8.48B
-220% |
-1,665,000,000.00
-120% |
-5,342,000,000.00
+221% |
-11,273,000,000.00
+111% |
-14,032,000,000.00
+24% |
-19,353,000,000.00
+38% |
|
| Effect Of Forex Changes... | -2,571,000,000.00 | 879.00M | 1.98B | 2.08B | -2,875,000,000.00 | -3,523,000,000.00 | -229,000,000.00 | -1,958,000,000.00 | -276,000,000.00 | 4.16B | 2.51B | 2.51B | -1,796,000,000.00 | -765,000,000.00 | -137,000,000.00 | -12,000,000.00 | -1,211,000,000.00 | 1.88B | 3.08B | 2.27B | 3.93B | |
| Net Change In Cash | 13.83B | -34,557,000,000.00 | -2,558,000,000.00 | 9.90B | -26,588,000,000.00 | 37.44B | -8,985,000,000.00 | 21.48B | 587.00M | -7,952,000,000.00 | -2,789,000,000.00 | -285,000,000.00 | -12,901,000,000.00 | -870,000,000.00 | -3,636,000,000.00 | 3.68B | -911,000,000.00 | 19.71B | -10,937,000,000.00 | 7.48B | 1.69B | |
| Cash At Beginning Of Per... | 83.41B | 97.24B | 62.69B | 60.13B | 70.02B | 14.95B | 52.39B | 43.41B | 64.89B | 65.48B | 57.53B | 54.74B | 54.45B | 41.55B | 40.80B | 37.16B | 40.84B | 39.93B | 59.64B | 48.71B | 56.19B | |
| Cash At End Of Period | 97.24B | 62.69B | 60.13B | 70.02B | 43.44B | 52.39B | 43.41B | 64.89B | 65.48B | 57.53B | 54.74B | 54.45B | 41.55B | 40.68B | 37.16B | 40.84B | 39.93B | 59.64B | 48.71B | 56.19B | 57.87B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 40.73B | -6,233,000,000.00 | 23.59B | 12.09B | -9,223,000,000.00 | 9.77B | 21.45B | 19.99B | 8.88B | 9.77B | 14.94B | 8.58B | 12.26B | 15.37B | 18.38B | 20.98B | 21.64B | 35.83B | 7.06B | 26.61B | 33.17B | |
| Capital Expenditure | -21,124,000,000.00 | -26,849,000,000.00 | -27,525,000,000.00 | -21,460,000,000.00 | -19,375,000,000.00 | -16,458,000,000.00 | -11,860,000,000.00 | -10,017,000,000.00 | -9,357,000,000.00 | -11,143,000,000.00 | -9,258,000,000.00 | -11,476,000,000.00 | -14,913,000,000.00 | -17,111,000,000.00 | -18,029,000,000.00 | -20,617,000,000.00 | -21,115,000,000.00 | -13,912,000,000.00 | -15,962,000,000.00 | -15,812,000,000.00 | -21,009,000,000.00 | |
| Free Cash Flow | 19.60B
+0% |
-33,082,000,000.00
-269% |
-3,935,000,000.00
-88% |
-9,367,000,000.00
+138% |
-28,598,000,000.00
+205% |
-6,693,000,000.00
-77% |
9.59B
-243% |
9.97B
+4% |
-474,000,000.00
-105% |
-1,372,000,000.00
+189% |
5.69B
-514% |
-2,901,000,000.00
-151% |
-2,655,000,000.00
-8% |
-1,742,000,000.00
-34% |
350.00M
-120% |
366.00M
+5% |
527.00M
+44% |
21.92B
+4,059% |
-8,903,000,000.00
-141% |
10.80B
-221% |
12.16B
+13% |
|