JSR Corp
TSE:4185
JSR Corp
TSE:4185
Price:
4 335 JPY
-0.02%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
JSR Corp
JSR Corp
Currency: JPY
| Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39 986
|
41 244
|
41 069
|
42 847
|
43 383
|
36 956
|
35 838
|
41 068
|
38 437
|
27 366
|
33 798
|
25 682
|
38 871
|
38 294
|
45 350
|
48 577
|
49 249
|
46 206
|
44 312
|
44 872
|
46 222
|
44 176
|
42 436
|
39 575
|
34 978
|
32 629
|
24 595
|
13 573
|
13 373
|
(62 430)
|
(53 197)
|
(38 433)
|
(29 543)
|
45 521
|
44 099
|
44 383
|
35 668
|
29 846
|
16 029
|
4 961
|
5 967
|
|
| Depreciation & Amortization |
18 068
|
17 783
|
18 114
|
19 232
|
19 213
|
18 095
|
17 663
|
17 406
|
18 161
|
18 508
|
21 828
|
16 448
|
20 410
|
14 758
|
15 425
|
15 989
|
16 407
|
16 973
|
18 126
|
19 234
|
20 418
|
21 842
|
22 959
|
24 130
|
25 439
|
26 359
|
26 875
|
27 523
|
27 953
|
29 477
|
27 825
|
26 070
|
24 374
|
22 482
|
23 896
|
25 972
|
27 845
|
28 425
|
29 155
|
29 393
|
31 384
|
|
| Other Non-Cash Items |
(3 596)
|
(5 586)
|
(6 260)
|
(5 414)
|
(4 490)
|
88
|
2 076
|
(23)
|
(1 331)
|
2 500
|
2 038
|
2 688
|
2 363
|
758
|
723
|
971
|
1 047
|
(1 637)
|
(1 417)
|
(1 558)
|
(1 099)
|
(374)
|
(380)
|
298
|
185
|
(1 015)
|
(370)
|
(104)
|
57
|
84 547
|
86 705
|
88 774
|
87 361
|
2 144
|
156
|
(2 293)
|
(82)
|
6 547
|
7 343
|
7 773
|
9 057
|
|
| Cash Taxes Paid |
12 269
|
14 891
|
12 482
|
12 440
|
12 729
|
11 848
|
12 074
|
12 680
|
11 457
|
10 209
|
11 806
|
4 327
|
6 119
|
2 313
|
9 223
|
12 190
|
16 026
|
15 892
|
13 572
|
12 644
|
12 117
|
12 183
|
11 594
|
12 321
|
12 207
|
12 773
|
9 096
|
8 042
|
4 591
|
4 435
|
7 126
|
9 934
|
11 936
|
11 706
|
19 825
|
20 079
|
24 463
|
24 005
|
14 942
|
3 717
|
(2 679)
|
|
| Cash Interest Paid |
141
|
146
|
137
|
124
|
110
|
124
|
227
|
319
|
263
|
341
|
380
|
472
|
581
|
478
|
544
|
645
|
743
|
976
|
1 081
|
1 165
|
1 207
|
1 236
|
1 446
|
1 487
|
1 629
|
1 732
|
1 730
|
1 795
|
1 937
|
1 605
|
1 804
|
1 725
|
1 950
|
2 300
|
2 737
|
2 640
|
3 282
|
3 420
|
3 824
|
4 448
|
5 984
|
|
| Change in Working Capital |
(18 932)
|
(24 461)
|
366
|
(2 963)
|
(18 467)
|
(19 665)
|
(7 797)
|
(6 473)
|
(7 549)
|
(247)
|
4 657
|
(462)
|
(3 835)
|
(9 315)
|
(26 465)
|
(25 800)
|
(30 569)
|
(17 946)
|
(14 816)
|
(22 250)
|
(25 210)
|
(34 704)
|
(28 214)
|
(23 778)
|
(15 713)
|
(3 745)
|
5 726
|
20 259
|
24 445
|
18 809
|
8 309
|
(11 522)
|
(33 148)
|
(51 876)
|
(69 126)
|
(79 918)
|
(64 534)
|
(35 548)
|
(17 967)
|
6 439
|
(9 102)
|
|
| Cash from Operating Activities |
35 526
N/A
|
28 980
-18%
|
53 289
+84%
|
53 702
+1%
|
39 639
-26%
|
35 474
-11%
|
47 780
+35%
|
51 978
+9%
|
47 718
-8%
|
48 127
+1%
|
62 321
+29%
|
44 356
-29%
|
57 809
+30%
|
44 495
-23%
|
35 033
-21%
|
39 737
+13%
|
36 134
-9%
|
43 596
+21%
|
46 205
+6%
|
40 298
-13%
|
40 331
+0%
|
30 940
-23%
|
36 801
+19%
|
40 225
+9%
|
44 889
+12%
|
54 228
+21%
|
56 826
+5%
|
61 251
+8%
|
65 828
+7%
|
70 403
+7%
|
69 642
-1%
|
64 889
-7%
|
49 044
-24%
|
18 271
-63%
|
(975)
N/A
|
(11 856)
-1 116%
|
(1 103)
+91%
|
29 270
N/A
|
34 560
+18%
|
48 566
+41%
|
37 306
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 101)
|
(16 564)
|
(22 901)
|
(27 869)
|
(28 108)
|
(21 107)
|
(20 676)
|
(32 541)
|
(36 578)
|
(27 052)
|
(37 626)
|
(26 019)
|
(33 212)
|
(33 143)
|
(31 556)
|
(36 528)
|
(37 965)
|
(37 312)
|
(38 004)
|
(37 567)
|
(39 654)
|
(36 210)
|
(37 173)
|
(38 435)
|
(36 178)
|
(43 951)
|
(48 246)
|
(50 378)
|
(54 336)
|
(55 205)
|
(53 744)
|
(53 801)
|
(49 552)
|
(47 614)
|
(41 515)
|
(35 383)
|
(36 643)
|
(31 202)
|
(35 445)
|
(42 436)
|
(42 315)
|
|
| Other Items |
2 263
|
(4 566)
|
(24 998)
|
(30 827)
|
12 364
|
29 328
|
(18 148)
|
(22 294)
|
2 215
|
8 014
|
10 446
|
(6 267)
|
(1 824)
|
(8 080)
|
(20 603)
|
(6 063)
|
15 059
|
16 889
|
(1 652)
|
(992)
|
(22 845)
|
(30 056)
|
8 920
|
11 145
|
7 890
|
8 359
|
(1 360)
|
(2 975)
|
(715)
|
2 518
|
1 406
|
32 148
|
(15 151)
|
(15 503)
|
19 761
|
7 006
|
50 985
|
27 156
|
(7 024)
|
(24 461)
|
(24 094)
|
|
| Cash from Investing Activities |
(10 838)
N/A
|
(21 130)
-95%
|
(47 899)
-127%
|
(58 696)
-23%
|
(15 744)
+73%
|
8 221
N/A
|
(38 824)
N/A
|
(54 835)
-41%
|
(34 363)
+37%
|
(19 038)
+45%
|
(27 180)
-43%
|
(32 286)
-19%
|
(35 036)
-9%
|
(41 223)
-18%
|
(52 159)
-27%
|
(42 591)
+18%
|
(22 906)
+46%
|
(20 423)
+11%
|
(39 656)
-94%
|
(38 559)
+3%
|
(62 499)
-62%
|
(66 266)
-6%
|
(28 253)
+57%
|
(27 290)
+3%
|
(28 288)
-4%
|
(35 592)
-26%
|
(49 606)
-39%
|
(53 353)
-8%
|
(55 051)
-3%
|
(52 687)
+4%
|
(52 338)
+1%
|
(21 653)
+59%
|
(64 703)
-199%
|
(63 117)
+2%
|
(21 754)
+66%
|
(28 377)
-30%
|
14 342
N/A
|
(4 046)
N/A
|
(42 469)
-950%
|
(66 897)
-58%
|
(66 409)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 112)
|
(1)
|
0
|
(6 000)
|
0
|
(4 182)
|
(4 450)
|
(10 271)
|
(18 999)
|
(8 997)
|
(8 997)
|
(4 526)
|
(4 526)
|
(4 526)
|
(4 526)
|
(2)
|
(3)
|
(2)
|
(2)
|
(5 001)
|
(5 000)
|
(5 001)
|
(8 718)
|
(10 002)
|
(10 003)
|
(10 002)
|
(6 285)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(6)
|
(4)
|
(30 139)
|
(30 138)
|
(30 136)
|
(30 137)
|
(3)
|
(4)
|
(6)
|
|
| Net Issuance of Debt |
237
|
52
|
1 056
|
3 304
|
2 830
|
4 681
|
3 721
|
7 090
|
9 261
|
1 818
|
9 311
|
6 691
|
15 604
|
19 897
|
13 384
|
16 385
|
16 634
|
15 601
|
12 948
|
11 165
|
2 120
|
(682)
|
(2 345)
|
(1 839)
|
(245)
|
(2 471)
|
39 893
|
36 765
|
32 619
|
29 040
|
(10 844)
|
(12 997)
|
6 339
|
37 518
|
37 826
|
58 987
|
43 024
|
35 165
|
60 838
|
44 938
|
45 986
|
|
| Cash Paid for Dividends |
(7 768)
|
(7 720)
|
(7 720)
|
(7 960)
|
(8 039)
|
(8 463)
|
(9 020)
|
(9 136)
|
(9 222)
|
(10 241)
|
(15 879)
|
(11 300)
|
(16 858)
|
(11 200)
|
(11 124)
|
(11 121)
|
(11 126)
|
(11 127)
|
(11 129)
|
(11 128)
|
(12 174)
|
(12 175)
|
(13 222)
|
(13 224)
|
(13 055)
|
(13 052)
|
(12 906)
|
(12 882)
|
(12 887)
|
(12 887)
|
(12 868)
|
(12 891)
|
(13 972)
|
(13 972)
|
(15 052)
|
(15 054)
|
(14 791)
|
(14 791)
|
(14 529)
|
(14 527)
|
(7 264)
|
|
| Other |
(25)
|
(23)
|
(20)
|
497
|
469
|
(157)
|
(145)
|
(41)
|
(142)
|
1 160
|
1 016
|
974
|
(7 293)
|
(7 706)
|
(7 724)
|
(7 651)
|
438
|
(612)
|
(639)
|
(558)
|
(1 089)
|
(1 108)
|
(393)
|
(74)
|
77
|
261
|
(986)
|
(992)
|
(10 150)
|
(11 853)
|
(11 823)
|
(11 440)
|
(2 256)
|
(548)
|
(365)
|
(533)
|
(260)
|
(5 440)
|
(5 092)
|
(5 610)
|
(5 556)
|
|
| Cash from Financing Activities |
(12 668)
N/A
|
(7 692)
+39%
|
(6 685)
+13%
|
(10 159)
-52%
|
(10 740)
-6%
|
(8 121)
+24%
|
(9 894)
-22%
|
(12 358)
-25%
|
(19 102)
-55%
|
(16 260)
+15%
|
(14 549)
+11%
|
(8 161)
+44%
|
(13 073)
-60%
|
(3 535)
+73%
|
(9 990)
-183%
|
(2 389)
+76%
|
5 943
N/A
|
3 860
-35%
|
1 178
-69%
|
(5 522)
N/A
|
(16 143)
-192%
|
(18 966)
-17%
|
(24 678)
-30%
|
(25 139)
-2%
|
(23 226)
+8%
|
(25 264)
-9%
|
19 716
N/A
|
22 889
+16%
|
9 581
-58%
|
4 297
-55%
|
(35 538)
N/A
|
(37 332)
-5%
|
(9 895)
+73%
|
22 994
N/A
|
(7 730)
N/A
|
13 262
N/A
|
(2 163)
N/A
|
(15 203)
-603%
|
41 214
N/A
|
24 797
-40%
|
33 160
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(669)
|
(421)
|
(327)
|
1 772
|
3 228
|
1 722
|
2 024
|
2 006
|
547
|
(1 341)
|
(2 755)
|
(2 748)
|
(950)
|
397
|
2 583
|
3 206
|
1 876
|
506
|
(1 159)
|
(425)
|
(1 392)
|
121
|
829
|
(990)
|
411
|
(2 225)
|
(1 641)
|
(1 194)
|
(1 902)
|
1 432
|
(6 916)
|
(7 841)
|
(8 148)
|
(17 958)
|
7 597
|
8 896
|
7 465
|
17 052
|
355
|
1 094
|
3 100
|
|
| Net Change in Cash |
11 351
N/A
|
(263)
N/A
|
(1 622)
-517%
|
(13 381)
-725%
|
16 383
N/A
|
37 296
+128%
|
1 086
-97%
|
(13 209)
N/A
|
(5 200)
+61%
|
11 488
N/A
|
17 837
+55%
|
1 161
-93%
|
8 750
+654%
|
134
-98%
|
(24 533)
N/A
|
(2 037)
+92%
|
21 047
N/A
|
27 539
+31%
|
6 568
-76%
|
(4 208)
N/A
|
(39 703)
-844%
|
(54 171)
-36%
|
(15 301)
+72%
|
(13 194)
+14%
|
(6 214)
+53%
|
(8 853)
-42%
|
25 295
N/A
|
29 593
+17%
|
18 456
-38%
|
23 445
+27%
|
(25 150)
N/A
|
(1 937)
+92%
|
(33 702)
-1 640%
|
(39 810)
-18%
|
(22 862)
+43%
|
(18 075)
+21%
|
18 541
N/A
|
27 073
+46%
|
33 660
+24%
|
7 560
-78%
|
7 157
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
22 425
N/A
|
12 416
-45%
|
30 388
+145%
|
25 833
-15%
|
11 531
-55%
|
14 367
+25%
|
27 104
+89%
|
19 437
-28%
|
11 140
-43%
|
21 075
+89%
|
24 695
+17%
|
18 337
-26%
|
24 597
+34%
|
11 352
-54%
|
3 477
-69%
|
3 209
-8%
|
(1 831)
N/A
|
6 284
N/A
|
8 201
+31%
|
2 731
-67%
|
677
-75%
|
(5 270)
N/A
|
(372)
+93%
|
1 790
N/A
|
8 711
+387%
|
10 277
+18%
|
8 580
-17%
|
10 873
+27%
|
11 492
+6%
|
15 198
+32%
|
15 898
+5%
|
11 088
-30%
|
(508)
N/A
|
(29 343)
-5 676%
|
(42 490)
-45%
|
(47 239)
-11%
|
(37 746)
+20%
|
(1 932)
+95%
|
(885)
+54%
|
6 130
N/A
|
(5 009)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
