Juki Corporation (6440.T) - Cash Flow Statement

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6440.T
Financials

413 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-7,034	1,049	3,345	-4,466	2,930	8,353	7,727	3,090	5,642	7,587	2,434	-2,611	1,453	2,162	-11,660	-9,825	7,620
Depreciation & Amortization Numbers are in millions	3,128	3,259	2,946	3,162	3,063	2,525	2,343	2,583	2,990	3,115	2,940	3,124	2,503	3,713	3,553	3,482	3,579
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4,400	-14,279	-11,795	10,304	-2,305	-7,677	3,588	2,581	2,670	-4,403	5,744	-1,732	-11,017	-10,637	12,722	-2,161	-6,586
Accounts Receivables Numbers are in millions	3,610	-618	-8,666	6,334	2,578	-2,153	-1,520	-581	-704	-3,834	-222	283	0	0	0	0	0
Inventory Numbers are in millions	8,917	-6,304	-11,756	3,762	1,361	-8,035	1,157	3,067	6,631	-1,770	5,895	2,949	-6,996	-9,269	7,163	291	-4,849
Accounts Payables Numbers are in millions	-4,728	-7,293	9,020	150	-6,147	2,515	3,939	-33	-3,605	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,399	-64	-393	58	-97	358	2,431	-486	-3,961	-2,633	-151	-4,681	-4,021	0	5,559	-2,452	-1,737
Other Non Cash Items Numbers are in millions	1,760	-4,670	-1,085	-491	-634	-519	-3,170	1,564	-2,378	-2,840	-4,713	-622	-1,187	7,391	-3,391	-2,337	-1,887
Operating Cash Flow Numbers are in millions	2,254	-14,641	-6,589	8,509	3,054	2,682	10,488	9,818	8,924	3,459	6,405	-1,841	-8,248	-613	1,224	-10,841	2,726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,579	-2,221	-1,028	-2,586	-2,262	-2,633	-2,141	-1,727	-1,402	-1,727	-772	-1,148	-1,050	-2,889	-10,674	-4,381	-3,775
Acquisitions Net Numbers are in millions	73	-992	37	158	48	148	202	750	205	0	866	0	929	0	0	0	124
Purchases Of Investments Numbers are in millions	-572	-1,995	-1	-200	-1,234	-1	0	-153	0	0	-1	-95	-369	-2	0	-76	-343
Sales Maturities Of Investments Numbers are in millions	307	155	-37	-158	-48	0	0	0	0	4	15	0	2	155	34	0	37
Other Investing Activites Numbers are in millions	20	123	173	88	66	244	385	834	184	-145	185	1,526	-400	60	200	590	650
Investing Cash Flow Numbers are in millions	-2,751	-4,930	-856	-2,698	-3,430	-2,390	-1,756	-1,046	-1,218	-1,868	293	283	-888	-119	-10,440	-3,867	-3,307
Financing Activities:
Debt Repayment Numbers are in millions	-3,611	-10,002	-9,474	-9,028	-8,845	-6,928	-10,633	-11,835	-13,210	-13,333	-12,529	-10,577	-8,710	-12,068	-7,882	-8,927	-11,083
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	5,778	0	4,174	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-539	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-585	-730	-584	-730	-877	-1,022	-584	-743	-889	0	-1	-391	-387	-4	-5	-1,290	-1,546
Other Financing Activities Numbers are in millions	6,652	28,217	9,689	11,792	8,912	8,917	844	-761	5,055	9,996	3,085	14,201	17,289	1,236	16,411	24,839	14,406
Financing Cash Flow Numbers are in millions	2,456	17,485	-369	2,034	-810	967	-10,373	-8,100	-9,044	837	-9,445	3,233	8,192	7	8,524	14,622	1,777
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	297	405	561	-1	-138	-293	83	-450	-275	617	1,027	490	-290	-489	58	-928	75
Net Change In Cash Numbers are in millions	2,258	-1,656	-7,254	7,844	-1,325	966	-1,557	221	-1,614	3,046	-1,721	2,220	-1,337	-1,214	-634	-1,015	1,272
Cash At End Of Period Numbers are in millions	7,168	4,910	6,566	13,820	5,976	7,301	6,335	7,892	7,671	9,285	6,239	7,960	5,740	7,077	8,291	8,925	9,940

Juki Corporation

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TSE:6440.T