JNTC Co Ltd
KOSDAQ:204270
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Cash Flow Statement
Cash Flow Statement
JNTC Co Ltd
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
49 045
|
87 693
|
111 935
|
134 480
|
126 267
|
(27 139)
|
(69 734)
|
(92 392)
|
(33 615)
|
(48 304)
|
(42 907)
|
(37 577)
|
(58 751)
|
(51 459)
|
(36 740)
|
(16 866)
|
|
| Depreciation & Amortization |
36 400
|
36 594
|
36 944
|
46 256
|
36 545
|
(1 853)
|
(3 207)
|
(3 358)
|
34 642
|
38 368
|
43 197
|
48 032
|
51 550
|
53 302
|
53 467
|
53 930
|
|
| Other Non-Cash Items |
6 592
|
33 235
|
36 841
|
44 308
|
37 708
|
(3 449)
|
(9 419)
|
(10 498)
|
8 454
|
12 758
|
13 322
|
10 711
|
26 179
|
23 174
|
28 056
|
3 181
|
|
| Cash Taxes Paid |
801
|
1 326
|
1 255
|
5 980
|
5 425
|
(1 993)
|
(6 740)
|
(6 764)
|
(1 581)
|
589
|
1 005
|
987
|
969
|
945
|
545
|
677
|
|
| Cash Interest Paid |
1 400
|
3 338
|
3 570
|
4 711
|
3 448
|
(444)
|
(1 486)
|
(1 133)
|
3 147
|
3 731
|
4 402
|
5 635
|
6 941
|
8 301
|
9 128
|
10 416
|
|
| Change in Working Capital |
(14 332)
|
5 578
|
(7 868)
|
(9 956)
|
(17 179)
|
63 466
|
55 344
|
65 012
|
15 779
|
(2 718)
|
2 607
|
(20 370)
|
(6 041)
|
(25 644)
|
(29 542)
|
(43 714)
|
|
| Cash from Operating Activities |
77 681
N/A
|
163 100
+110%
|
177 828
+9%
|
215 063
+21%
|
183 319
-15%
|
31 024
-83%
|
(27 017)
N/A
|
(41 236)
-53%
|
25 261
N/A
|
103
-100%
|
16 219
+15 607%
|
796
-95%
|
12 936
+1 526%
|
(628)
N/A
|
15 242
N/A
|
(3 467)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(69 207)
|
(37 885)
|
(37 583)
|
(40 703)
|
(27 954)
|
(77 399)
|
(108 965)
|
(118 299)
|
(149 857)
|
(87 123)
|
(64 978)
|
(50 333)
|
(43 436)
|
(41 183)
|
(42 072)
|
(39 985)
|
|
| Other Items |
(24 982)
|
(24 751)
|
(24 630)
|
(26 309)
|
(521)
|
(4 044)
|
(5 127)
|
(9 185)
|
(11 554)
|
(9 621)
|
(7 030)
|
5 875
|
7 153
|
9 139
|
10 327
|
1 578
|
|
| Cash from Investing Activities |
(94 190)
N/A
|
(62 636)
+34%
|
(62 212)
+1%
|
(67 011)
-8%
|
(28 475)
+58%
|
(81 443)
-186%
|
(114 092)
-40%
|
(127 484)
-12%
|
(161 411)
-27%
|
(96 744)
+40%
|
(72 008)
+26%
|
(44 458)
+38%
|
(36 283)
+18%
|
(32 044)
+12%
|
(31 745)
+1%
|
(38 407)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
64 136
|
57 400
|
54 156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 937)
|
(15 465)
|
(31 025)
|
(39 321)
|
(50 347)
|
7 309
|
23 196
|
72 270
|
32 207
|
29 668
|
21 942
|
(16 122)
|
(16 523)
|
(18 459)
|
(16 682)
|
10 834
|
|
| Other |
0
|
0
|
21
|
4
|
1
|
0
|
27
|
119
|
139
|
0
|
0
|
0
|
(359)
|
0
|
0
|
(19 425)
|
|
| Cash from Financing Activities |
(3 937)
N/A
|
(15 465)
-293%
|
33 133
N/A
|
18 082
-45%
|
3 811
-79%
|
(56 849)
N/A
|
(34 177)
+40%
|
18 231
N/A
|
32 347
+77%
|
29 807
-8%
|
22 052
-26%
|
(16 101)
N/A
|
(16 882)
-5%
|
(18 819)
-11%
|
(17 041)
+9%
|
(8 592)
+50%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
567
|
(613)
|
3 268
|
1 497
|
(1 203)
|
1 067
|
2 069
|
8 407
|
7 912
|
4 004
|
7 477
|
8 742
|
42
|
(268)
|
(3 553)
|
(8 424)
|
|
| Net Change in Cash |
(19 879)
N/A
|
84 386
N/A
|
152 017
+80%
|
167 631
+10%
|
157 452
-6%
|
(106 201)
N/A
|
(173 217)
-63%
|
(142 082)
+18%
|
(95 892)
+33%
|
(62 830)
+34%
|
(26 261)
+58%
|
(51 021)
-94%
|
(40 187)
+21%
|
(51 759)
-29%
|
(37 098)
+28%
|
(58 890)
-59%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
8 474
N/A
|
125 215
+1 378%
|
140 245
+12%
|
174 360
+24%
|
155 365
-11%
|
(46 375)
N/A
|
(135 982)
-193%
|
(159 535)
-17%
|
(124 596)
+22%
|
(87 020)
+30%
|
(48 760)
+44%
|
(49 537)
-2%
|
(30 500)
+38%
|
(41 811)
-37%
|
(26 831)
+36%
|
(43 453)
-62%
|
|
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