JEOL Ltd
TSE:6951
JEOL Ltd
TSE:6951
Price:
5 945
JPY
-2.54%
Market Closed
Market Cap:
¥306.3B
Cash Flow Statement
Cash Flow Statement
JEOL Ltd
JEOL Ltd
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 | 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 |
(1 106)
|
1 304
|
3 543
|
(1 699)
|
(2 778)
|
(1 120)
|
(2 821)
|
159
|
(229)
|
(2 920)
|
(1 926)
|
(238)
|
295
|
(688)
|
(4 691)
|
(1 026)
|
1 765
|
464
|
4 450
|
4 819
|
3 496
|
6 949
|
5 770
|
2 361
|
2 274
|
3 450
|
4 796
|
7 091
|
7 514
|
7 693
|
7 451
|
8 393
|
5 614
|
7 485
|
16 651
|
21 532
|
23 715
|
24 310
|
29 471
|
33 325
|
24 962
|
24 757
|
|
| Depreciation & Amortization |
(80)
|
106
|
165
|
(33)
|
38
|
201
|
593
|
(12)
|
(160)
|
(25)
|
744
|
(133)
|
3 167
|
3 022
|
2 890
|
2 523
|
2 276
|
2 422
|
2 527
|
2 918
|
3 086
|
3 184
|
3 245
|
3 119
|
2 894
|
2 926
|
3 037
|
3 064
|
3 124
|
3 256
|
3 560
|
3 936
|
4 216
|
4 125
|
4 334
|
4 791
|
4 922
|
4 841
|
4 747
|
5 042
|
5 178
|
5 114
|
|
| Other Non-Cash Items |
404
|
(240)
|
(135)
|
141
|
(239)
|
(67)
|
1 201
|
(307)
|
(954)
|
572
|
(841)
|
394
|
207
|
892
|
3 617
|
4 022
|
1 229
|
1 510
|
(84)
|
(483)
|
515
|
337
|
(248)
|
(301)
|
(671)
|
(1 334)
|
(325)
|
(316)
|
(81)
|
(104)
|
(730)
|
(624)
|
762
|
42
|
(931)
|
(946)
|
(336)
|
286
|
(852)
|
(747)
|
9 009
|
7 941
|
|
| Cash Taxes Paid |
875
|
(532)
|
(642)
|
1 635
|
1 625
|
(1 891)
|
(2 027)
|
188
|
195
|
(300)
|
(323)
|
(502)
|
222
|
459
|
501
|
666
|
613
|
629
|
716
|
1 013
|
1 162
|
1 153
|
1 193
|
1 061
|
1 318
|
985
|
885
|
1 303
|
1 117
|
1 401
|
1 788
|
2 238
|
2 605
|
2 270
|
2 245
|
4 865
|
6 139
|
6 467
|
7 183
|
8 716
|
9 772
|
9 638
|
|
| Cash Interest Paid |
(43)
|
(14)
|
15
|
30
|
59
|
5
|
23
|
(13)
|
68
|
17
|
197
|
(14)
|
599
|
610
|
600
|
569
|
535
|
539
|
564
|
514
|
490
|
496
|
461
|
428
|
368
|
283
|
228
|
191
|
161
|
150
|
158
|
180
|
172
|
162
|
126
|
86
|
73
|
61
|
71
|
118
|
136
|
106
|
|
| Change in Working Capital |
776
|
468
|
4 877
|
(3 571)
|
(7 196)
|
1 694
|
3 636
|
3 622
|
3 027
|
9 002
|
1 326
|
2 157
|
(691)
|
(1 573)
|
1 319
|
(7 512)
|
(10 329)
|
(2 700)
|
(5 080)
|
919
|
2 307
|
(3 197)
|
(631)
|
(5 513)
|
(5 071)
|
(1 243)
|
(263)
|
(1 455)
|
(5 800)
|
(6 354)
|
(6 279)
|
(10 002)
|
(7 233)
|
(4 062)
|
2 010
|
(6 079)
|
(24 949)
|
(26 812)
|
(18 066)
|
(6 477)
|
(16 047)
|
(22 916)
|
|
| Cash from Operating Activities |
(6)
N/A
|
1 638
N/A
|
8 450
+416%
|
(5 162)
N/A
|
(10 175)
-97%
|
708
N/A
|
2 609
+269%
|
3 462
+33%
|
1 684
-51%
|
6 629
+294%
|
(697)
N/A
|
2 180
N/A
|
2 978
+37%
|
1 653
-44%
|
3 135
+90%
|
(1 993)
N/A
|
(5 059)
-154%
|
1 696
N/A
|
1 813
+7%
|
8 173
+351%
|
9 404
+15%
|
7 273
-23%
|
8 136
+12%
|
(334)
N/A
|
(574)
-72%
|
3 799
N/A
|
7 245
+91%
|
8 384
+16%
|
4 757
-43%
|
4 491
-6%
|
4 002
-11%
|
1 703
-57%
|
3 359
+97%
|
7 590
+126%
|
22 064
+191%
|
19 298
-13%
|
3 352
-83%
|
2 625
-22%
|
15 300
+483%
|
31 143
+104%
|
23 102
-26%
|
14 896
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
653
|
(187)
|
(255)
|
(435)
|
(1 136)
|
(707)
|
(394)
|
1 339
|
1 678
|
(2)
|
(699)
|
363
|
(1 121)
|
(1 017)
|
(1 997)
|
(1 940)
|
(1 082)
|
(1 039)
|
(1 349)
|
(1 369)
|
(2 048)
|
(2 566)
|
(2 813)
|
(2 291)
|
(2 618)
|
(2 905)
|
(1 712)
|
(1 379)
|
(1 780)
|
(2 232)
|
(2 906)
|
(7 140)
|
(7 029)
|
(2 338)
|
(1 515)
|
(5 700)
|
(6 389)
|
(3 068)
|
(3 475)
|
(3 542)
|
(4 263)
|
(7 801)
|
|
| Other Items |
(820)
|
(301)
|
(199)
|
291
|
(71)
|
(86)
|
(61)
|
471
|
984
|
(538)
|
1 116
|
959
|
2 516
|
839
|
(443)
|
(537)
|
(364)
|
(161)
|
(1 430)
|
(1 911)
|
(663)
|
(1 163)
|
1 116
|
2 179
|
1 525
|
3 298
|
2 180
|
412
|
319
|
290
|
(1 266)
|
(1 584)
|
41
|
598
|
867
|
1 961
|
655
|
(228)
|
(14 553)
|
(14 957)
|
3 408
|
4 429
|
|
| Cash from Investing Activities |
(167)
N/A
|
(488)
-192%
|
(454)
+7%
|
(144)
+68%
|
(1 207)
-738%
|
(793)
+34%
|
(455)
+43%
|
1 810
N/A
|
2 662
+47%
|
(540)
N/A
|
417
N/A
|
1 322
+217%
|
1 395
+6%
|
(178)
N/A
|
(2 440)
-1 271%
|
(2 477)
-2%
|
(1 446)
+42%
|
(1 200)
+17%
|
(2 779)
-132%
|
(3 280)
-18%
|
(2 711)
+17%
|
(3 729)
-38%
|
(1 697)
+54%
|
(112)
+93%
|
(1 093)
-876%
|
393
N/A
|
468
+19%
|
(967)
N/A
|
(1 461)
-51%
|
(1 942)
-33%
|
(4 172)
-115%
|
(8 724)
-109%
|
(6 988)
+20%
|
(1 740)
+75%
|
(648)
+63%
|
(3 739)
-477%
|
(5 734)
-53%
|
(3 296)
+43%
|
(18 028)
-447%
|
(18 499)
-3%
|
(855)
+95%
|
(3 372)
-294%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 958
|
2 954
|
(1 066)
|
5 488
|
4 354
|
(2 197)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
22 598
|
22 598
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Issuance of Debt |
3 879
|
(1 233)
|
(4 871)
|
2 860
|
5 132
|
512
|
1 303
|
(3 202)
|
(7 972)
|
(6 885)
|
(1 967)
|
(87)
|
(2 773)
|
2 823
|
502
|
(1 845)
|
336
|
1 003
|
(1 560)
|
(4 375)
|
18
|
(4 025)
|
(4 610)
|
1 764
|
754
|
(3 026)
|
(6 402)
|
(5 087)
|
(2 481)
|
(1 377)
|
6 953
|
12 173
|
4 822
|
(9 558)
|
(15 438)
|
(7 470)
|
(5 090)
|
(5 010)
|
3 057
|
1 824
|
(10 843)
|
(9 586)
|
|
| Cash Paid for Dividends |
(15)
|
0
|
(79)
|
(182)
|
(421)
|
244
|
511
|
53
|
81
|
(6)
|
(35)
|
34
|
(276)
|
(314)
|
(313)
|
(158)
|
(3)
|
(268)
|
(511)
|
(536)
|
(533)
|
(483)
|
(481)
|
(578)
|
(676)
|
(676)
|
(676)
|
(772)
|
(873)
|
(1 023)
|
(1 169)
|
(1 169)
|
(1 169)
|
(1 169)
|
(1 303)
|
(2 564)
|
(3 386)
|
(3 388)
|
(3 542)
|
(5 233)
|
(5 797)
|
(5 445)
|
|
| Other |
(371)
|
(401)
|
(51)
|
468
|
(218)
|
1
|
688
|
(11)
|
901
|
(58)
|
(128)
|
(1 104)
|
(335)
|
(122)
|
(119)
|
(377)
|
(466)
|
(611)
|
(582)
|
(563)
|
(665)
|
(775)
|
(728)
|
(694)
|
(366)
|
(212)
|
(434)
|
(395)
|
(361)
|
(356)
|
(390)
|
(345)
|
(357)
|
(394)
|
(340)
|
(266)
|
(256)
|
(342)
|
(313)
|
(329)
|
(475)
|
(502)
|
|
| Cash from Financing Activities |
3 493
N/A
|
(1 634)
N/A
|
(5 001)
-206%
|
3 146
N/A
|
4 493
+43%
|
757
-83%
|
2 502
+231%
|
(3 160)
N/A
|
(6 990)
-121%
|
(6 949)
+1%
|
(2 130)
+69%
|
(1 157)
+46%
|
(3 384)
-192%
|
2 387
N/A
|
70
-97%
|
578
+726%
|
2 821
+388%
|
(942)
N/A
|
2 835
N/A
|
(1 120)
N/A
|
(3 377)
-202%
|
(5 284)
-56%
|
(5 820)
-10%
|
491
N/A
|
(289)
N/A
|
(3 915)
-1 255%
|
(7 512)
-92%
|
(6 254)
+17%
|
(3 716)
+41%
|
(2 757)
+26%
|
5 394
N/A
|
10 659
+98%
|
3 295
-69%
|
11 477
+248%
|
5 517
-52%
|
(10 301)
N/A
|
(8 732)
+15%
|
(8 740)
0%
|
(798)
+91%
|
(3 738)
-368%
|
(17 116)
-358%
|
(15 534)
+9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
56
|
(58)
|
154
|
357
|
(251)
|
69
|
(1 109)
|
(353)
|
948
|
(276)
|
(326)
|
(317)
|
(250)
|
(285)
|
(45)
|
(65)
|
616
|
1 192
|
612
|
564
|
509
|
393
|
(367)
|
(1 166)
|
(340)
|
779
|
190
|
(96)
|
(132)
|
(599)
|
(454)
|
(73)
|
783
|
737
|
936
|
1 699
|
768
|
1 473
|
1 329
|
(462)
|
(334)
|
656
|
|
| Net Change in Cash |
3 376
N/A
|
(542)
N/A
|
3 149
N/A
|
(1 803)
N/A
|
(7 140)
-296%
|
741
N/A
|
3 547
+379%
|
1 759
-50%
|
(1 696)
N/A
|
(1 136)
+33%
|
(2 736)
-141%
|
2 028
N/A
|
739
-64%
|
3 577
+384%
|
720
-80%
|
(3 957)
N/A
|
(3 068)
+22%
|
746
N/A
|
2 481
+233%
|
4 337
+75%
|
3 825
-12%
|
(1 347)
N/A
|
252
N/A
|
(1 121)
N/A
|
(2 296)
-105%
|
1 056
N/A
|
391
-63%
|
1 067
+173%
|
(552)
N/A
|
(807)
-46%
|
4 770
N/A
|
3 565
-25%
|
449
-87%
|
18 064
+3 923%
|
27 869
+54%
|
6 957
-75%
|
(10 346)
N/A
|
(7 938)
+23%
|
(2 197)
+72%
|
8 444
N/A
|
4 797
-43%
|
(3 354)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
647
N/A
|
1 451
+124%
|
8 195
+465%
|
(5 597)
N/A
|
(11 311)
-102%
|
1
N/A
|
2 215
+221 400%
|
4 801
+117%
|
3 362
-30%
|
6 627
+97%
|
(1 396)
N/A
|
2 543
N/A
|
1 857
-27%
|
636
-66%
|
1 138
+79%
|
(3 933)
N/A
|
(6 141)
-56%
|
657
N/A
|
464
-29%
|
6 804
+1 366%
|
7 356
+8%
|
4 707
-36%
|
5 323
+13%
|
(2 625)
N/A
|
(3 192)
-22%
|
894
N/A
|
5 533
+519%
|
7 005
+27%
|
2 977
-58%
|
2 259
-24%
|
1 096
-51%
|
(5 437)
N/A
|
(3 670)
+32%
|
5 252
N/A
|
20 549
+291%
|
13 598
-34%
|
(3 037)
N/A
|
(443)
+85%
|
11 825
N/A
|
27 601
+133%
|
18 839
-32%
|
7 095
-62%
|
|
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