Juki Corp
TSE:6440
Juki Corp
TSE:6440
Price:
770
JPY
3.22%
Market Closed
Market Cap:
¥23B
Cash Flow Statement
Cash Flow Statement
Juki Corp
Juki Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
380
|
1 163
|
3 374
|
1 816
|
1 191
|
(3 869)
|
(14 095)
|
(4 922)
|
(7 897)
|
3 910
|
5 206
|
13 637
|
2 162
|
1 549
|
1 453
|
624
|
(2 611)
|
(2 945)
|
2 434
|
7 060
|
7 587
|
8 061
|
5 642
|
2 449
|
3 090
|
5 922
|
7 727
|
7 326
|
8 353
|
7 284
|
2 930
|
(2 811)
|
(4 466)
|
877
|
3 345
|
2 974
|
1 049
|
(1 584)
|
(4 576)
|
(4 631)
|
(2 010)
|
(321)
|
2 130
|
|
| Depreciation & Amortization |
28
|
34
|
144
|
2
|
21
|
(24)
|
(26)
|
(22)
|
34
|
144
|
1 075
|
155
|
3 713
|
3 497
|
2 507
|
4 090
|
3 124
|
2 996
|
2 940
|
2 996
|
3 115
|
3 114
|
2 990
|
2 813
|
2 583
|
2 373
|
2 343
|
2 415
|
2 525
|
2 730
|
3 063
|
3 238
|
3 162
|
3 043
|
2 946
|
3 035
|
3 259
|
3 271
|
3 128
|
3 165
|
3 346
|
3 425
|
3 494
|
|
| Other Non-Cash Items |
(186)
|
820
|
820
|
(820)
|
(820)
|
(196)
|
1 291
|
259
|
(1 074)
|
66
|
(2 052)
|
(2 111)
|
(801)
|
1 926
|
438
|
465
|
1 318
|
3 498
|
352
|
(1 302)
|
(3 450)
|
(3 349)
|
1 516
|
128
|
698
|
1 575
|
626
|
606
|
430
|
536
|
557
|
752
|
960
|
485
|
202
|
744
|
1 016
|
1 128
|
2 019
|
1 403
|
123
|
(341)
|
594
|
|
| Cash Taxes Paid |
910
|
(11)
|
(680)
|
1 483
|
2 894
|
(1 932)
|
(2 786)
|
(417)
|
(3 024)
|
(211)
|
(108)
|
1 197
|
409
|
593
|
341
|
492
|
357
|
256
|
(153)
|
384
|
1 976
|
2 395
|
1 838
|
1 766
|
1 611
|
1 291
|
1 125
|
1 125
|
1 271
|
1 879
|
1 740
|
692
|
629
|
930
|
897
|
1 249
|
1 429
|
1 042
|
963
|
682
|
792
|
920
|
693
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
237
|
806
|
28
|
36
|
41
|
351
|
101
|
1 309
|
1 458
|
1 113
|
1 910
|
1 609
|
1 666
|
1 657
|
1 539
|
1 421
|
1 375
|
1 331
|
1 259
|
1 154
|
1 043
|
944
|
840
|
805
|
802
|
799
|
778
|
839
|
780
|
655
|
793
|
1 101
|
1 324
|
1 479
|
1 661
|
1 660
|
1 648
|
1 869
|
|
| Change in Working Capital |
2 471
|
601
|
1 446
|
(6 501)
|
(9 998)
|
(1 553)
|
(1 509)
|
7 275
|
19 924
|
(1 046)
|
(1 420)
|
(13 052)
|
(5 688)
|
(13 295)
|
(12 645)
|
(14 386)
|
(3 618)
|
(53)
|
679
|
(3 492)
|
(3 793)
|
(3 318)
|
(1 224)
|
7 108
|
3 446
|
(2 218)
|
(207)
|
(3 621)
|
(8 627)
|
(9 606)
|
(3 496)
|
4 034
|
8 853
|
1 610
|
(13 083)
|
(22 029)
|
(19 939)
|
(9 150)
|
1 684
|
8 127
|
7 995
|
5 437
|
5 494
|
|
| Cash from Operating Activities |
2 693
N/A
|
2 618
-3%
|
5 784
+121%
|
(5 503)
N/A
|
(9 606)
-75%
|
(5 642)
+41%
|
(14 339)
-154%
|
2 590
N/A
|
10 987
+324%
|
3 074
-72%
|
2 809
-9%
|
(1 371)
N/A
|
(614)
+55%
|
(6 311)
-928%
|
(8 247)
-31%
|
(9 203)
-12%
|
(1 787)
+81%
|
3 496
N/A
|
6 405
+83%
|
5 262
-18%
|
3 459
-34%
|
4 508
+30%
|
8 924
+98%
|
12 498
+40%
|
9 817
-21%
|
7 652
-22%
|
10 489
+37%
|
6 726
-36%
|
2 681
-60%
|
944
-65%
|
3 054
+224%
|
5 213
+71%
|
8 509
+63%
|
6 015
-29%
|
(6 590)
N/A
|
(15 276)
-132%
|
(14 615)
+4%
|
(6 335)
+57%
|
2 255
N/A
|
8 064
+258%
|
9 454
+17%
|
8 200
-13%
|
11 712
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 508)
|
77
|
(2 646)
|
80
|
3 205
|
(3)
|
(199)
|
(4 511)
|
(2 573)
|
4 105
|
3 610
|
3 503
|
(2 889)
|
(1 702)
|
(1 050)
|
(1 566)
|
(1 148)
|
(920)
|
(772)
|
(1 398)
|
(1 727)
|
(1 481)
|
(1 402)
|
(1 566)
|
(1 727)
|
(1 735)
|
(2 141)
|
(2 557)
|
(2 633)
|
(2 290)
|
(2 262)
|
(3 040)
|
(2 586)
|
(1 346)
|
(1 028)
|
(1 599)
|
(2 221)
|
(2 450)
|
(2 579)
|
(2 949)
|
(2 741)
|
(2 452)
|
(2 028)
|
|
| Other Items |
485
|
243
|
239
|
(608)
|
(729)
|
188
|
(35)
|
(355)
|
(330)
|
348
|
2 691
|
2 669
|
2 769
|
131
|
162
|
650
|
1 431
|
1 419
|
1 065
|
351
|
(141)
|
221
|
184
|
646
|
681
|
361
|
385
|
324
|
243
|
85
|
(1 168)
|
(1 287)
|
(112)
|
(88)
|
172
|
265
|
(2 709)
|
(2 570)
|
(172)
|
1 347
|
2 739
|
5 492
|
6 392
|
|
| Cash from Investing Activities |
(1 023)
N/A
|
320
N/A
|
(2 407)
N/A
|
(528)
+78%
|
2 476
N/A
|
185
-93%
|
(234)
N/A
|
(4 866)
-1 979%
|
(2 903)
+40%
|
4 453
N/A
|
6 301
+42%
|
6 172
-2%
|
(120)
N/A
|
(1 571)
-1 209%
|
(888)
+43%
|
(916)
-3%
|
283
N/A
|
499
+76%
|
293
-41%
|
(1 047)
N/A
|
(1 868)
-78%
|
(1 260)
+33%
|
(1 218)
+3%
|
(920)
+24%
|
(1 046)
-14%
|
(1 374)
-31%
|
(1 756)
-28%
|
(2 233)
-27%
|
(2 390)
-7%
|
(2 205)
+8%
|
(3 430)
-56%
|
(4 327)
-26%
|
(2 698)
+38%
|
(1 434)
+47%
|
(856)
+40%
|
(1 334)
-56%
|
(4 930)
-270%
|
(5 020)
-2%
|
(2 751)
+45%
|
(1 602)
+42%
|
(2)
+100%
|
3 040
N/A
|
4 364
+44%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 566)
|
(523)
|
1 967
|
4 061
|
6 407
|
2 072
|
11 008
|
3 237
|
(9 468)
|
(5 552)
|
(7 185)
|
(2 160)
|
(1 358)
|
6 560
|
8 864
|
10 452
|
3 896
|
(1 763)
|
(9 967)
|
(7 524)
|
(3 551)
|
(4 443)
|
(7 790)
|
(10 097)
|
(6 583)
|
(5 102)
|
(9 483)
|
(5 016)
|
2 171
|
3 989
|
682
|
23 661
|
3 801
|
(23 762)
|
809
|
15 225
|
19 038
|
9 049
|
3 611
|
(4 905)
|
(3 576)
|
(2 251)
|
(14 273)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(546)
|
(1 237)
|
545
|
1 232
|
(1)
|
(1)
|
1
|
(4)
|
(386)
|
(387)
|
(778)
|
(391)
|
0
|
(1)
|
(1)
|
0
|
(592)
|
(889)
|
(1 038)
|
(743)
|
(585)
|
(584)
|
(1 022)
|
(1 022)
|
(876)
|
(877)
|
(731)
|
(730)
|
(584)
|
(584)
|
(730)
|
(730)
|
(546)
|
(585)
|
(480)
|
(442)
|
0
|
0
|
|
| Other |
(454)
|
(248)
|
(677)
|
(173)
|
(400)
|
772
|
1 603
|
225
|
93
|
(221)
|
(366)
|
(321)
|
1 371
|
(421)
|
(284)
|
(321)
|
(272)
|
(129)
|
523
|
800
|
214
|
(363)
|
(365)
|
(834)
|
(774)
|
(234)
|
(306)
|
(287)
|
(182)
|
(296)
|
(615)
|
(755)
|
(1 037)
|
(987)
|
(594)
|
(635)
|
(823)
|
(782)
|
(570)
|
(577)
|
(129)
|
(167)
|
(1 872)
|
|
| Cash from Financing Activities |
(2 020)
N/A
|
(771)
+62%
|
1 290
N/A
|
3 888
+201%
|
6 007
+55%
|
2 298
-62%
|
11 374
+395%
|
4 007
-65%
|
(8 143)
N/A
|
(5 774)
+29%
|
(7 552)
-31%
|
(2 480)
+67%
|
9
N/A
|
5 753
+63 822%
|
8 193
+42%
|
9 353
+14%
|
3 233
-65%
|
(1 892)
N/A
|
(9 445)
-399%
|
(6 725)
+29%
|
837
N/A
|
(1 224)
N/A
|
(9 044)
-639%
|
(11 969)
-32%
|
(8 100)
+32%
|
(5 921)
+27%
|
(10 373)
-75%
|
(6 325)
+39%
|
967
N/A
|
2 817
+191%
|
(810)
N/A
|
22 175
N/A
|
2 034
-91%
|
(25 333)
N/A
|
(369)
+99%
|
13 860
N/A
|
17 485
+26%
|
7 721
-56%
|
2 456
-68%
|
(5 962)
N/A
|
(4 147)
+30%
|
(2 420)
+42%
|
(16 145)
-567%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
239
|
(219)
|
(293)
|
(30)
|
(139)
|
(405)
|
(287)
|
712
|
248
|
(222)
|
(580)
|
(373)
|
(489)
|
(510)
|
(290)
|
(246)
|
490
|
1 131
|
1 027
|
68
|
617
|
986
|
(275)
|
(1 458)
|
(450)
|
578
|
83
|
(54)
|
(293)
|
(287)
|
(138)
|
(101)
|
(1)
|
634
|
561
|
917
|
405
|
(80)
|
297
|
570
|
671
|
(560)
|
44
|
|
| Net Change in Cash |
(111)
N/A
|
1 948
N/A
|
4 374
+125%
|
(2 173)
N/A
|
(1 262)
+42%
|
(3 564)
-182%
|
(3 486)
+2%
|
2 443
N/A
|
189
-92%
|
1 531
+710%
|
978
-36%
|
1 948
+99%
|
(1 214)
N/A
|
(2 639)
-117%
|
(1 232)
+53%
|
(1 012)
+18%
|
2 219
N/A
|
3 234
+46%
|
(1 720)
N/A
|
(2 442)
-42%
|
3 045
N/A
|
3 010
-1%
|
(1 613)
N/A
|
(1 849)
-15%
|
221
N/A
|
935
+323%
|
(1 557)
N/A
|
(1 886)
-21%
|
965
N/A
|
1 269
+32%
|
(1 324)
N/A
|
22 960
N/A
|
7 844
-66%
|
(20 118)
N/A
|
(7 254)
+64%
|
(1 833)
+75%
|
(1 655)
+10%
|
(3 714)
-124%
|
2 257
N/A
|
1 070
-53%
|
5 976
+459%
|
8 260
+38%
|
(25)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 185
N/A
|
2 695
+127%
|
3 138
+16%
|
(5 423)
N/A
|
(6 401)
-18%
|
(5 645)
+12%
|
(14 538)
-158%
|
(1 921)
+87%
|
8 414
N/A
|
7 179
-15%
|
6 419
-11%
|
2 132
-67%
|
(3 503)
N/A
|
(8 013)
-129%
|
(9 297)
-16%
|
(10 769)
-16%
|
(2 935)
+73%
|
2 576
N/A
|
5 633
+119%
|
3 864
-31%
|
1 732
-55%
|
3 027
+75%
|
7 522
+148%
|
10 932
+45%
|
8 090
-26%
|
5 917
-27%
|
8 348
+41%
|
4 169
-50%
|
48
-99%
|
(1 346)
N/A
|
792
N/A
|
2 173
+174%
|
5 923
+173%
|
4 669
-21%
|
(7 618)
N/A
|
(16 875)
-122%
|
(16 836)
+0%
|
(8 785)
+48%
|
(324)
+96%
|
5 115
N/A
|
6 713
+31%
|
5 748
-14%
|
9 684
+68%
|
|
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