JVCKENWOOD Corporation
TSE:6632.T
1353 (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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 13,017 | 21,161 | 8,515 | 4,533 | 2,877 | 6,401 | 5,946 | -2,742 | 3,875 | 6,629 | -2,609 | 3,046 | 6,038 | -3,879 | -23,957 | -16,752 | -32,082 | 2,564 | -22,101 | 4,728 | 14,106 |
| Depreciation & Amortization
| 18,182 | 17,615 | 17,120 | 19,316 | 20,199 | 17,794 | 16,856 | 13,144 | 12,234 | 11,001 | 11,315 | 10,759 | 11,680 | 14,217 | 19,811 | 15,015 | 22,949 | 23,340 | 24,044 | 21,952 | 21,461 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,844 | -2,997 | -12,971 | 9,262 | -1,463 | -2,685 | -1,617 | 680 | 2,299 | -1,277 | 3,623 | -3,547 | 7,439 | -4,182 | 17,494 | 4,604 | 17,043 | 10,574 | 27,266 | -13,082 | 611 |
| Accounts Receivables
| -4,607 | 3,002 | -5,623 | 212 | 6,101 | 1,000 | -2,251 | -798 | 4,606 | 979 | 6,543 | 5,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,715 | -9,314 | -9,596 | 4,631 | -2,882 | -17 | -4,544 | -2,764 | -1,202 | -460 | 11,717 | 215 | 1,679 | 4,415 | 21,992 | 22,366 | 16,923 | 19,670 | 11,759 | 8,083 | -23,463 |
| Accounts Payables
| -2,480 | 2,203 | 3,460 | 3,874 | -3,938 | -2,197 | 4,587 | 2,538 | -686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,784 | 1,112 | -1,212 | 545 | -744 | -1,471 | 2,927 | 3,444 | 3,501 | -817 | -8,094 | -3,762 | 5,760 | -8,597 | -4,498 | -17,762 | 120 | -9,096 | 15,507 | -21,165 | 24,074 |
| Other Non Cash Items
| 33,577 | -9,172 | -5,605 | 2,718 | 29 | -527 | -2,806 | 4,287 | -6,150 | -7,778 | 2,614 | -487 | -16,274 | 13,830 | 8,105 | 6,898 | -17,133 | -24,385 | -5,619 | -19,831 | 4,549 |
| Operating Cash Flow
| 33,884 | 26,607 | 7,059 | 35,829 | 21,642 | 20,983 | 18,379 | 15,369 | 12,258 | 8,575 | 14,943 | 9,771 | 8,883 | 19,986 | 21,453 | 9,765 | -9,223 | 12,093 | 23,590 | -6,233 | 40,727 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,009 | -15,812 | -15,962 | -13,912 | -21,115 | -20,617 | -18,029 | -17,111 | -14,913 | -11,476 | -9,258 | -11,143 | -9,357 | -10,017 | -11,860 | -16,458 | -19,375 | -21,460 | -27,525 | -26,849 | -21,124 |
| Acquisitions Net
| 5,388 | -2,841 | 4,913 | -9,267 | -11,894 | -3,629 | -1,147 | 3,434 | -988 | 567 | -1,989 | -415 | 0 | 0 | 0 | 151 | 10,293 | 18,844 | 6,517 | 5,199 | 5,132 |
| Purchases Of Investments
| -888 | 2,872 | -9,705 | -6 | -2 | -1,418 | -444 | -1,956 | -1,182 | -961 | -220 | -3,557 | 0 | 0 | 0 | -1,218 | -972 | -24 | -330 | -114 | -1,465 |
| Sales Maturities Of Investments
| 712 | 3 | 1,405 | 2,254 | 412 | 23 | 1,761 | -6,118 | 1,092 | 489 | 206 | 779 | 337 | 776 | 32 | 1,196 | 4,730 | 5,835 | 36 | 5,541 | 886 |
| Other Investing Activites
| -265 | 8,449 | 9,545 | 9,127 | 12,924 | -127 | 3,024 | 7,361 | 7,596 | 7,524 | 603 | 980 | 2,522 | 14,595 | 8,670 | 5,041 | 9,204 | -2,790 | -4,018 | 2,361 | 734 |
| Investing Cash Flow
| -16,774 | -7,329 | -9,804 | -11,804 | -19,675 | -25,768 | -14,835 | -14,390 | -8,395 | -3,857 | -10,658 | -13,356 | -6,498 | 5,354 | -3,158 | -11,288 | 3,880 | 405 | -25,320 | -13,862 | -15,837 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -6,325 | -33,296 | -28,990 | -36,076 | -27,783 | -31,240 | -25,289 | -13,662 | -57,923 | -10,212 | -58,678 | -10,830 | -6,099 | -9,820 | -44,611 | -480 | -21,844 | -52,443 | -56,253 | -16,955 | -14,565 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,813 | 3,617 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7,001 | 0 | 0 | 0 | 0 | 34,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,860 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,961 | -980 | -819 | -819 | -983 | -833 | -694 | -694 | -693 | 0 | -693 | -693 | 0 | 0 | 0 | -1,452 | 0 | 0 | -1,270 | -1,629 | -144 |
| Other Financing Activities
| -106 | 20,244 | 18,536 | 31,553 | 27,101 | -1,212 | 18,940 | 13,273 | 43,649 | 2,698 | 49,790 | 2,915 | 4,577 | 7,529 | 17,491 | 11,658 | -1,161 | 43,877 | 54,712 | 2,970 | 5,333 |
| Financing Cash Flow
| -19,353 | -14,032 | -11,273 | -5,342 | -1,665 | 8,479 | -7,043 | -1,083 | -14,967 | -7,514 | -9,581 | -8,608 | -1,522 | -2,291 | -27,120 | 9,726 | -18,370 | -4,949 | -2,811 | -15,614 | -9,376 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,931 | 2,266 | 3,080 | 1,877 | -1,211 | -12 | -137 | -765 | -1,796 | 2,511 | 2,507 | 4,161 | -276 | -1,958 | -229 | -3,523 | -2,875 | 2,075 | 1,983 | 879 | -2,571 |
| Net Change In Cash
| 1,688 | 7,479 | -10,937 | 19,711 | -911 | 3,682 | -3,636 | -870 | -12,901 | -285 | -2,789 | -7,952 | 587 | 21,483 | -8,985 | 37,441 | -26,588 | 9,896 | -2,558 | -34,557 | 13,830 |
| Cash At End Of Period
| 57,874 | 56,186 | 48,707 | 59,644 | 39,933 | 40,844 | 37,162 | 40,681 | 41,551 | 54,452 | 54,737 | 57,526 | 65,478 | 64,891 | 43,408 | 52,393 | 43,435 | 70,023 | 60,127 | 62,685 | 97,242 |