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Johnson Electric Holdings Ltd
OTC:JELCF

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Johnson Electric Holdings Ltd Logo
Johnson Electric Holdings Ltd
OTC:JELCF
Watchlist
Price: 3.47 USD Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+83%
5Y
+7%
10Y
+149%
Investing Cash Flow
+
3Y
+37%
5Y
-30%
10Y
-12%
Financing Cash Flow
+
3Y
+36%
5Y
+21%
10Y
+40%

Cash Flow Statement
Johnson Electric Holdings Ltd

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Cash Flow Statement
Currency: USD
Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
126
0
174
0
135
0
157
0
116
0
136
0
170
140
37
(73)
104
194
226
224
221
205
218
245
243
242
249
236
207
236
290
311
323
321
328
347
(472)
(537)
248
240
170
123
181
264
271
283
301
305
Depreciation & Amortization
34
0
39
0
46
0
48
0
62
0
88
0
91
0
89
132
87
86
87
94
93
91
91
89
88
90
92
94
114
143
152
163
184
196
204
223
245
246
251
271
283
280
274
277
275
266
263
268
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
0
1
0
1
1
1
1
2
2
2
3
5
5
6
0
7
0
10
0
12
0
13
0
10
0
5
9
10
10
8
6
5
6
7
9
10
10
Other Non-Cash Items
8
0
15
0
12
0
1
0
9
0
21
4
20
(28)
26
58
21
22
4
(3)
(4)
(55)
(72)
(23)
(8)
(10)
(8)
(8)
6
18
19
25
49
18
(28)
(56)
751
813
27
(5)
24
64
1
(1)
58
47
15
1
Cash Taxes Paid
18
0
15
0
13
0
14
0
18
33
30
20
23
32
28
21
19
23
28
32
28
26
29
30
31
39
43
44
35
33
39
44
68
66
56
48
41
37
37
41
41
35
29
50
62
53
51
48
Cash Interest Paid
0
0
1
0
0
0
0
0
8
23
28
25
31
26
15
11
8
10
9
8
6
4
3
2
2
2
3
4
4
6
6
6
8
10
10
16
19
15
13
14
19
21
22
24
30
39
34
25
Change in Working Capital
(17)
152
(62)
195
(8)
164
(83)
96
(29)
160
(78)
236
(18)
95
51
162
37
(67)
(76)
(93)
(76)
(37)
(70)
(70)
(15)
(24)
(67)
(115)
(85)
(64)
(60)
(79)
(155)
(127)
(48)
(6)
21
(39)
(92)
(161)
(294)
(186)
(24)
(12)
(23)
(81)
(131)
(58)
Cash from Operating Activities
151
N/A
152
+0%
166
+9%
195
+17%
184
-5%
164
-11%
123
-25%
96
-22%
159
+66%
160
+0%
167
+4%
239
+44%
263
+10%
208
-21%
204
-2%
280
+37%
249
-11%
235
-6%
241
+3%
222
-8%
233
+5%
204
-12%
167
-18%
240
+44%
307
+28%
299
-3%
267
-11%
207
-23%
241
+17%
333
+38%
400
+20%
420
+5%
401
-5%
408
+2%
456
+12%
509
+12%
546
+7%
482
-12%
434
-10%
345
-21%
184
-47%
281
+53%
432
+54%
527
+22%
582
+10%
515
-11%
448
-13%
515
+15%
Investing Cash Flow
Capital Expenditures
(40)
0
(48)
0
(48)
0
(61)
0
(64)
0
(76)
(33)
(99)
(34)
(63)
(44)
(41)
(65)
(89)
(93)
(91)
(86)
(83)
(87)
(98)
(119)
(126)
(144)
(192)
(276)
(277)
(249)
(342)
(407)
(404)
(363)
(291)
(250)
(269)
(304)
(320)
(286)
(228)
(197)
(186)
(196)
(197)
(231)
Other Items
(24)
(45)
3
(44)
(10)
(66)
(23)
(143)
(487)
(533)
24
(19)
17
(89)
(4)
(37)
(14)
4
17
48
60
31
158
159
17
9
6
(19)
(658)
(692)
(57)
(74)
(76)
(5)
(8)
12
122
110
5
(19)
(31)
(3)
(12)
(13)
(39)
40
103
48
Cash from Investing Activities
(64)
N/A
(45)
+30%
(45)
N/A
(44)
+2%
(59)
-34%
(66)
-13%
(84)
-27%
(143)
-71%
(551)
-284%
(533)
+3%
(52)
+90%
(53)
-1%
(81)
-54%
(90)
-11%
(67)
+26%
(81)
-21%
(54)
+33%
(61)
-12%
(72)
-19%
(45)
+37%
(31)
+31%
(55)
-77%
75
N/A
73
-3%
(81)
N/A
(110)
-36%
(120)
-9%
(162)
-36%
(851)
-424%
(968)
-14%
(334)
+65%
(323)
+3%
(417)
-29%
(412)
+1%
(412)
+0%
(352)
+15%
(169)
+52%
(140)
+17%
(265)
-89%
(323)
-22%
(351)
-9%
(289)
+18%
(241)
+17%
(210)
+13%
(225)
-7%
(156)
+31%
(94)
+40%
(183)
-94%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(32)
(15)
(20)
(16)
(2)
(18)
0
(37)
(5)
0
0
0
0
0
0
0
0
0
(4)
0
(2)
(3)
(1)
(4)
(9)
(12)
(7)
0
Net Issuance of Debt
1
0
(0)
0
(5)
0
(0)
0
529
0
(142)
(26)
(10)
(13)
(22)
(11)
(136)
(139)
(99)
(147)
(97)
(85)
(77)
(33)
(13)
178
187
(17)
114
168
(44)
(4)
100
84
190
(64)
(288)
(96)
(14)
51
36
(59)
(40)
(133)
61
(37)
(221)
(16)
Cash Paid for Dividends
(49)
0
(53)
0
(64)
0
(64)
0
(73)
0
(61)
(40)
(61)
(46)
(46)
0
0
(24)
(38)
(43)
(42)
(46)
(46)
(50)
(50)
(53)
(54)
(53)
(54)
(54)
(55)
(55)
(56)
(56)
(43)
(19)
(26)
(12)
(17)
(53)
(54)
(26)
(12)
(43)
(52)
(67)
(72)
(72)
Other
0
(48)
0
(63)
0
(61)
0
(66)
(2)
384
0
(82)
(5)
(67)
(27)
(36)
0
(42)
(48)
(8)
(3)
(3)
(3)
(2)
(6)
(35)
(56)
(46)
(26)
(24)
(26)
(6)
0
(7)
(7)
(1)
(7)
(7)
(3)
(10)
(3)
(55)
(57)
(2)
(6)
(6)
(5)
(3)
Cash from Financing Activities
(48)
N/A
(48)
+0%
(54)
-12%
(63)
-18%
(68)
-8%
(61)
+10%
(64)
-4%
(66)
-4%
454
N/A
384
-15%
(204)
N/A
(148)
+27%
(76)
+49%
(60)
+21%
(95)
-59%
(47)
+51%
(136)
-189%
(205)
-51%
(185)
+10%
(220)
-19%
(173)
+21%
(149)
+14%
(146)
+2%
(102)
+30%
(71)
+30%
72
N/A
22
-70%
(153)
N/A
29
N/A
85
+196%
(125)
N/A
(66)
+47%
43
N/A
21
-52%
140
+579%
(85)
N/A
(321)
-278%
(116)
+64%
(37)
+68%
(11)
+69%
(24)
-110%
(143)
-497%
(110)
+23%
(181)
-64%
(6)
+97%
(122)
-1 984%
(305)
-149%
(91)
+70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
1
0
4
12
7
(7)
1
2
1
6
4
4
2
(1)
5
8
(14)
(40)
(24)
1
(2)
(6)
3
14
(5)
(13)
(11)
(12)
10
22
7
(3)
(38)
(18)
6
(9)
11
(8)
3
Net Change in Cash
40
N/A
60
+50%
68
+14%
88
+30%
58
-35%
36
-37%
(25)
N/A
(113)
-356%
62
N/A
12
-81%
(89)
N/A
42
N/A
118
+178%
64
-45%
35
-45%
153
+334%
61
-60%
(29)
N/A
(10)
+65%
(39)
-277%
32
N/A
3
-91%
96
+3 207%
216
+126%
163
-25%
247
+51%
129
-48%
(133)
N/A
(580)
-338%
(553)
+5%
(66)
+88%
34
N/A
41
+20%
11
-73%
171
+1 461%
62
-64%
44
-29%
237
+433%
155
-34%
18
-89%
(194)
N/A
(188)
+3%
63
N/A
142
+124%
341
+140%
247
-27%
41
-84%
245
+500%
Free Cash Flow
Free Cash Flow
111
N/A
152
+36%
118
-22%
195
+65%
136
-30%
164
+20%
62
-62%
96
+55%
95
-1%
160
+68%
91
-43%
206
+127%
164
-20%
174
+6%
141
-19%
236
+67%
208
-12%
170
-18%
153
-10%
129
-15%
142
+10%
118
-17%
85
-28%
154
+81%
209
+36%
180
-14%
141
-22%
63
-55%
49
-22%
56
+15%
123
+118%
171
+39%
59
-65%
1
-99%
52
+7 106%
146
+180%
255
+74%
232
-9%
165
-29%
41
-75%
(136)
N/A
(5)
+97%
204
N/A
331
+62%
396
+20%
319
-19%
251
-21%
284
+13%

See Also

Summary
JELCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
JELCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JELCF stock valuation using valuation multiples.
Wall Street Estimates
JELCF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JELCF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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