JGC Holdings Corp
TSE:1963
JGC Holdings Corp
TSE:1963
Price:
1 313.5 JPY
-1.24%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
JGC Holdings Corp
JGC Holdings Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1 249
|
8 970
|
18 908
|
611
|
(1 947)
|
(8 467)
|
(11 906)
|
(1 519)
|
9 323
|
(989)
|
28 908
|
67 369
|
71 478
|
70 788
|
62 312
|
69 773
|
76 909
|
75 135
|
30 059
|
35 526
|
59 657
|
2 631
|
(19 349)
|
13 149
|
31 665
|
30 225
|
32 516
|
25 957
|
25 943
|
28 239
|
22 444
|
(34 912)
|
(27 260)
|
51 042
|
48 811
|
41 497
|
|
| Depreciation & Amortization |
351
|
128
|
417
|
290
|
838
|
(70)
|
1 414
|
154
|
1 966
|
(1 148)
|
933
|
7 531
|
7 795
|
8 014
|
8 263
|
8 706
|
9 269
|
9 993
|
10 292
|
9 856
|
9 423
|
8 981
|
8 012
|
7 488
|
7 427
|
7 290
|
7 291
|
7 324
|
7 015
|
6 631
|
6 432
|
6 534
|
7 202
|
7 694
|
7 839
|
8 536
|
|
| Other Non-Cash Items |
533
|
(1 400)
|
(8 388)
|
(1 852)
|
10 210
|
1 842
|
(520)
|
3 454
|
1 098
|
(11 899)
|
(13 350)
|
(12 138)
|
358
|
12 104
|
6 717
|
(13 565)
|
(12 967)
|
2 822
|
8 207
|
(16 599)
|
(29 278)
|
(5 407)
|
7 567
|
(15 202)
|
(20 364)
|
(4 038)
|
(14 617)
|
(13 188)
|
(12 276)
|
(10 975)
|
(11 484)
|
(9 150)
|
(10 119)
|
(19 279)
|
(16 430)
|
(8 873)
|
|
| Cash Taxes Paid |
6 613
|
(1 517)
|
(991)
|
5 051
|
6 309
|
6 624
|
241
|
(7 186)
|
(6 484)
|
(4 882)
|
(4 485)
|
25 284
|
29 487
|
16 973
|
16 563
|
29 653
|
30 603
|
31 717
|
29 090
|
17 089
|
8 763
|
4 116
|
10 309
|
6 795
|
9 430
|
17 075
|
16 778
|
9 569
|
17 617
|
18 375
|
15 455
|
11 962
|
2 177
|
12 195
|
24 392
|
19 596
|
|
| Cash Interest Paid |
(80)
|
245
|
302
|
5
|
282
|
33
|
56
|
(136)
|
(156)
|
(309)
|
(303)
|
680
|
673
|
436
|
251
|
296
|
377
|
339
|
441
|
645
|
746
|
691
|
629
|
610
|
459
|
518
|
471
|
205
|
153
|
194
|
182
|
184
|
419
|
772
|
932
|
1 090
|
|
| Change in Working Capital |
32 612
|
9 577
|
(58 972)
|
(7 923)
|
12 242
|
(26 234)
|
(31 538)
|
34 970
|
21 466
|
68 607
|
60 454
|
2 780
|
21 752
|
22 542
|
7 717
|
35 517
|
47 517
|
(142 830)
|
(119 835)
|
(17 406)
|
(88 151)
|
(56 120)
|
(25 112)
|
(3 371)
|
(13 187)
|
(71 973)
|
(80 450)
|
83 268
|
72 491
|
(61 505)
|
(3 029)
|
64 641
|
49 779
|
73 866
|
70 693
|
(2 887)
|
|
| Cash from Operating Activities |
34 745
N/A
|
17 275
-50%
|
(48 035)
N/A
|
(9 057)
+81%
|
20 793
N/A
|
(32 929)
N/A
|
(42 550)
-29%
|
37 059
N/A
|
33 853
-9%
|
54 571
+61%
|
76 945
+41%
|
65 536
-15%
|
101 383
+55%
|
113 448
+12%
|
85 009
-25%
|
100 431
+18%
|
120 728
+20%
|
(54 880)
N/A
|
(71 277)
-30%
|
11 377
N/A
|
(48 349)
N/A
|
(49 915)
-3%
|
(28 882)
+42%
|
2 064
N/A
|
5 541
+168%
|
(38 496)
N/A
|
(55 260)
-44%
|
103 361
N/A
|
93 173
-10%
|
(37 610)
N/A
|
14 363
N/A
|
27 113
+89%
|
19 602
-28%
|
113 323
+478%
|
110 913
-2%
|
38 273
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 020)
|
1 133
|
236
|
(438)
|
1 131
|
917
|
1 888
|
(799)
|
(1 687)
|
75
|
(1 657)
|
(5 296)
|
(15 750)
|
(17 307)
|
(15 436)
|
(14 771)
|
(10 890)
|
(9 849)
|
(17 450)
|
(17 358)
|
(5 337)
|
(7 609)
|
(7 503)
|
(5 950)
|
(9 569)
|
(9 646)
|
(9 664)
|
(9 112)
|
(6 668)
|
(6 934)
|
(10 206)
|
(10 734)
|
(9 806)
|
(10 559)
|
(12 138)
|
(17 505)
|
|
| Other Items |
(4 788)
|
(962)
|
(373)
|
(11 153)
|
(12 518)
|
8 347
|
8 077
|
3 128
|
678
|
3 753
|
14 660
|
(424)
|
(2 996)
|
(12 222)
|
(12 934)
|
(4 086)
|
(7 838)
|
(7 823)
|
(5 961)
|
3 077
|
14 033
|
5 126
|
(5 476)
|
(3 157)
|
21 305
|
28 472
|
5 002
|
3 241
|
26 032
|
26 675
|
(3 314)
|
(3 374)
|
2 111
|
1 851
|
667
|
(2 299)
|
|
| Cash from Investing Activities |
(7 808)
N/A
|
171
N/A
|
(137)
N/A
|
(11 591)
-8 361%
|
(11 387)
+2%
|
9 264
N/A
|
9 965
+8%
|
2 329
-77%
|
(1 009)
N/A
|
3 828
N/A
|
13 003
+240%
|
(5 720)
N/A
|
(18 746)
-228%
|
(29 529)
-58%
|
(28 370)
+4%
|
(18 857)
+34%
|
(18 728)
+1%
|
(17 672)
+6%
|
(23 411)
-32%
|
(14 281)
+39%
|
8 696
N/A
|
(2 483)
N/A
|
(12 979)
-423%
|
(9 107)
+30%
|
11 736
N/A
|
18 826
+60%
|
(4 662)
N/A
|
(5 871)
-26%
|
19 364
N/A
|
19 741
+2%
|
(13 520)
N/A
|
(14 108)
-4%
|
(7 695)
+45%
|
(8 708)
-13%
|
(11 471)
-32%
|
(19 804)
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
107
|
(36)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(431)
|
0
|
(87)
|
0
|
(73)
|
0
|
(143)
|
0
|
(370)
|
0
|
(75)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 000)
|
(20 000)
|
|
| Net Issuance of Debt |
2 675
|
(3 908)
|
(4 954)
|
3 661
|
8 814
|
(1 019)
|
(6 539)
|
0
|
0
|
0
|
(1 338)
|
0
|
(12 273)
|
0
|
6 444
|
0
|
1 313
|
0
|
16 129
|
0
|
1 349
|
0
|
(8 462)
|
0
|
42 733
|
41 325
|
(7 069)
|
0
|
(309)
|
19 691
|
3 361
|
(14 294)
|
3 066
|
(6 310)
|
(36 817)
|
(31 923)
|
|
| Cash Paid for Dividends |
(630)
|
(1 015)
|
(1 014)
|
(1 503)
|
(1 502)
|
(2 275)
|
(2 271)
|
2 274
|
2 288
|
2 273
|
2 280
|
(7 565)
|
(7 572)
|
(9 722)
|
(9 723)
|
(11 483)
|
(11 484)
|
(11 735)
|
(11 741)
|
(5 313)
|
(5 302)
|
(10 721)
|
(10 723)
|
(7 570)
|
(7 569)
|
(6 310)
|
(6 310)
|
(7 192)
|
(7 192)
|
(3 031)
|
(3 030)
|
(3 031)
|
(3 031)
|
(3 789)
|
(3 789)
|
(9 135)
|
|
| Other |
(19)
|
28
|
28
|
(257)
|
(716)
|
36
|
(187)
|
23
|
(581)
|
(764)
|
666
|
(162)
|
(604)
|
(1 109)
|
(343)
|
1 912
|
(373)
|
940
|
(182)
|
51
|
(346)
|
(4 132)
|
(489)
|
(768)
|
(1 382)
|
(543)
|
(498)
|
(364)
|
(198)
|
293
|
(135)
|
(320)
|
(183)
|
272
|
(682)
|
(1 286)
|
|
| Cash from Financing Activities |
2 133
N/A
|
(4 931)
N/A
|
(6 004)
-22%
|
1 956
N/A
|
6 774
+246%
|
(3 258)
N/A
|
(8 997)
-176%
|
2 297
N/A
|
1 707
-26%
|
1 509
-12%
|
1 177
-22%
|
(9 496)
N/A
|
(20 536)
-116%
|
(23 191)
-13%
|
(3 695)
+84%
|
(3 200)
+13%
|
(10 687)
-234%
|
(9 625)
+10%
|
3 836
N/A
|
10 497
+174%
|
(4 374)
N/A
|
(13 579)
-210%
|
(19 674)
-45%
|
(16 800)
+15%
|
33 781
N/A
|
34 471
+2%
|
(13 878)
N/A
|
(13 218)
+5%
|
(7 699)
+42%
|
16 953
N/A
|
196
-99%
|
(17 645)
N/A
|
(148)
+99%
|
(9 827)
-6 540%
|
(61 288)
-524%
|
(62 344)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
178
|
848
|
(484)
|
(51)
|
(2 124)
|
(356)
|
3 354
|
(1 940)
|
(2 902)
|
(5 186)
|
(4 659)
|
(2 025)
|
(1 440)
|
(1 661)
|
9 276
|
11 121
|
9 161
|
9 669
|
3 306
|
(1 696)
|
(5 731)
|
(5 331)
|
(809)
|
4 319
|
(1 267)
|
(2 303)
|
(752)
|
(2 366)
|
(3 781)
|
(2 193)
|
5 342
|
5 861
|
7 968
|
17 688
|
6 592
|
5 951
|
|
| Net Change in Cash |
29 248
N/A
|
13 363
-54%
|
(54 660)
N/A
|
(18 743)
+66%
|
14 056
N/A
|
(27 279)
N/A
|
(38 228)
-40%
|
39 745
N/A
|
31 649
-20%
|
54 722
+73%
|
86 466
+58%
|
48 295
-44%
|
60 661
+26%
|
59 067
-3%
|
62 220
+5%
|
89 495
+44%
|
100 474
+12%
|
(72 508)
N/A
|
(87 546)
-21%
|
5 897
N/A
|
(49 758)
N/A
|
(71 308)
-43%
|
(62 344)
+13%
|
(19 524)
+69%
|
49 791
N/A
|
12 498
-75%
|
(74 552)
N/A
|
81 906
N/A
|
101 057
+23%
|
(3 109)
N/A
|
6 381
N/A
|
1 221
-81%
|
19 727
+1 516%
|
112 476
+470%
|
44 746
-60%
|
(37 924)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 725
N/A
|
18 408
-42%
|
(47 799)
N/A
|
(9 495)
+80%
|
21 924
N/A
|
(32 012)
N/A
|
(40 662)
-27%
|
36 260
N/A
|
32 166
-11%
|
54 646
+70%
|
75 288
+38%
|
60 240
-20%
|
85 633
+42%
|
96 141
+12%
|
69 573
-28%
|
85 660
+23%
|
109 838
+28%
|
(64 729)
N/A
|
(88 727)
-37%
|
(5 981)
+93%
|
(53 686)
-798%
|
(57 524)
-7%
|
(36 385)
+37%
|
(3 886)
+89%
|
(4 028)
-4%
|
(48 142)
-1 095%
|
(64 924)
-35%
|
94 249
N/A
|
86 505
-8%
|
(44 544)
N/A
|
4 157
N/A
|
16 379
+294%
|
9 796
-40%
|
102 764
+949%
|
98 775
-4%
|
20 768
-79%
|
|
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