M. J. International Co Ltd
TWSE:8466
M. J. International Co Ltd
TWSE:8466
Price:
18.05
TWD
0.28%
Market Closed
Market Cap:
NT$1.4B
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M. J. International Co Ltd
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Cash Flow Statement
Cash Flow Statement
M. J. International Co Ltd
M. J. International Co Ltd
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
755
|
572
|
722
|
712
|
650
|
623
|
602
|
517
|
430
|
363
|
291
|
315
|
400
|
472
|
500
|
458
|
408
|
360
|
381
|
362
|
320
|
233
|
113
|
68
|
92
|
168
|
230
|
181
|
70
|
9
|
(12)
|
6
|
77
|
126
|
136
|
239
|
280
|
179
|
123
|
|
| Depreciation & Amortization |
128
|
97
|
95
|
94
|
92
|
91
|
91
|
75
|
77
|
82
|
87
|
108
|
114
|
120
|
126
|
137
|
150
|
157
|
164
|
165
|
163
|
166
|
173
|
175
|
180
|
183
|
182
|
190
|
201
|
226
|
247
|
263
|
275
|
272
|
276
|
277
|
273
|
266
|
256
|
|
| Other Non-Cash Items |
(19)
|
99
|
4
|
(11)
|
25
|
26
|
21
|
19
|
10
|
(39)
|
(25)
|
(22)
|
(49)
|
(7)
|
4
|
6
|
16
|
61
|
41
|
36
|
52
|
23
|
11
|
16
|
11
|
9
|
(43)
|
(10)
|
21
|
52
|
91
|
109
|
30
|
(5)
|
33
|
(29)
|
(6)
|
134
|
75
|
|
| Cash Taxes Paid |
173
|
134
|
133
|
119
|
113
|
126
|
121
|
125
|
127
|
86
|
75
|
78
|
78
|
70
|
58
|
56
|
54
|
107
|
80
|
78
|
72
|
74
|
71
|
71
|
70
|
16
|
17
|
23
|
27
|
53
|
64
|
89
|
87
|
93
|
117
|
85
|
88
|
106
|
112
|
|
| Cash Interest Paid |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
8
|
9
|
9
|
8
|
8
|
6
|
2
|
5
|
5
|
9
|
25
|
34
|
49
|
61
|
65
|
67
|
59
|
55
|
51
|
48
|
52
|
53
|
|
| Change in Working Capital |
(155)
|
(456)
|
(178)
|
30
|
(186)
|
(352)
|
(347)
|
(532)
|
(118)
|
234
|
83
|
86
|
(218)
|
(396)
|
(328)
|
(335)
|
(257)
|
(155)
|
(148)
|
(276)
|
(297)
|
(659)
|
(648)
|
(710)
|
(854)
|
(338)
|
361
|
893
|
1 150
|
787
|
204
|
11
|
(79)
|
(232)
|
(573)
|
(579)
|
(251)
|
65
|
391
|
|
| Cash from Operating Activities |
709
N/A
|
313
-56%
|
643
+106%
|
825
+28%
|
580
-30%
|
388
-33%
|
366
-5%
|
79
-79%
|
399
+408%
|
641
+60%
|
436
-32%
|
486
+11%
|
247
-49%
|
189
-23%
|
302
+59%
|
266
-12%
|
317
+19%
|
423
+33%
|
437
+3%
|
286
-35%
|
239
-16%
|
(237)
N/A
|
(350)
-48%
|
(451)
-29%
|
(572)
-27%
|
23
N/A
|
731
+3 097%
|
1 253
+72%
|
1 443
+15%
|
1 073
-26%
|
530
-51%
|
389
-27%
|
303
-22%
|
161
-47%
|
(129)
N/A
|
(93)
+28%
|
294
N/A
|
644
+119%
|
845
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(31)
|
(71)
|
(75)
|
(78)
|
(92)
|
(46)
|
(80)
|
(60)
|
(48)
|
(78)
|
(81)
|
(105)
|
(126)
|
(126)
|
(682)
|
(681)
|
(663)
|
(743)
|
(371)
|
(484)
|
(724)
|
(874)
|
(1 103)
|
(1 225)
|
(1 328)
|
(1 256)
|
(862)
|
(828)
|
(478)
|
(297)
|
(280)
|
(86)
|
(100)
|
(121)
|
(120)
|
(112)
|
(115)
|
(97)
|
|
| Other Items |
102
|
43
|
(3)
|
(74)
|
(383)
|
(822)
|
(891)
|
(961)
|
(680)
|
(229)
|
9
|
268
|
291
|
254
|
(160)
|
(241)
|
(75)
|
105
|
302
|
330
|
152
|
41
|
143
|
165
|
146
|
122
|
32
|
43
|
(122)
|
(14)
|
(70)
|
(92)
|
105
|
86
|
183
|
26
|
17
|
(40)
|
(88)
|
|
| Cash from Investing Activities |
11
N/A
|
12
+9%
|
(74)
N/A
|
(149)
-101%
|
(461)
-210%
|
(914)
-98%
|
(937)
-3%
|
(1 042)
-11%
|
(740)
+29%
|
(277)
+63%
|
(68)
+75%
|
187
N/A
|
186
0%
|
128
-31%
|
(286)
N/A
|
(924)
-223%
|
(756)
+18%
|
(558)
+26%
|
(441)
+21%
|
(41)
+91%
|
(332)
-703%
|
(683)
-105%
|
(731)
-7%
|
(938)
-28%
|
(1 079)
-15%
|
(1 205)
-12%
|
(1 224)
-2%
|
(819)
+33%
|
(950)
-16%
|
(492)
+48%
|
(367)
+25%
|
(373)
-1%
|
18
N/A
|
(14)
N/A
|
62
N/A
|
(94)
N/A
|
(95)
-1%
|
(155)
-63%
|
(185)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
387
|
387
|
387
|
|
| Net Issuance of Debt |
(294)
|
(57)
|
(185)
|
(115)
|
46
|
28
|
531
|
622
|
530
|
393
|
(59)
|
(148)
|
(170)
|
(81)
|
(48)
|
478
|
480
|
498
|
722
|
271
|
407
|
636
|
744
|
1 397
|
1 741
|
1 287
|
977
|
349
|
39
|
331
|
220
|
(32)
|
(256)
|
(338)
|
(241)
|
11
|
155
|
137
|
(44)
|
|
| Cash Paid for Dividends |
0
|
(364)
|
(364)
|
(364)
|
0
|
0
|
(462)
|
(462)
|
0
|
0
|
0
|
(396)
|
0
|
0
|
(198)
|
(198)
|
0
|
0
|
(271)
|
(271)
|
0
|
0
|
(198)
|
(198)
|
0
|
0
|
(46)
|
(46)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
(119)
|
(20)
|
0
|
0
|
(95)
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
16
|
24
|
29
|
25
|
14
|
6
|
(0)
|
4
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(643)
N/A
|
(422)
+34%
|
(550)
-30%
|
259
N/A
|
420
+62%
|
767
+83%
|
807
+5%
|
159
-80%
|
67
-58%
|
(70)
N/A
|
(455)
-552%
|
(544)
-20%
|
(566)
-4%
|
(477)
+16%
|
(245)
+49%
|
280
N/A
|
283
+1%
|
300
+6%
|
451
+50%
|
1
-100%
|
136
+21 503%
|
381
+180%
|
548
+44%
|
1 207
+120%
|
1 547
+28%
|
1 081
-30%
|
937
-13%
|
303
-68%
|
(4)
N/A
|
281
N/A
|
216
-23%
|
(134)
N/A
|
(357)
-167%
|
(436)
-22%
|
(359)
+18%
|
(9)
+98%
|
522
N/A
|
504
-3%
|
248
-51%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(23)
|
(43)
|
(62)
|
(128)
|
(104)
|
(80)
|
(62)
|
9
|
23
|
(9)
|
(2)
|
8
|
(16)
|
(1)
|
(7)
|
(24)
|
(38)
|
(4)
|
10
|
8
|
24
|
14
|
(17)
|
2
|
65
|
26
|
16
|
1
|
(88)
|
45
|
27
|
107
|
145
|
34
|
101
|
51
|
(200)
|
(88)
|
|
| Net Change in Cash |
65
N/A
|
(120)
N/A
|
(24)
+80%
|
873
N/A
|
411
-53%
|
136
-67%
|
157
+15%
|
(866)
N/A
|
(265)
+69%
|
317
N/A
|
(97)
N/A
|
126
N/A
|
(125)
N/A
|
(176)
-41%
|
(231)
-32%
|
(385)
-66%
|
(180)
+53%
|
128
N/A
|
442
+245%
|
255
-42%
|
51
-80%
|
(514)
N/A
|
(519)
-1%
|
(199)
+62%
|
(103)
+48%
|
(37)
+64%
|
470
N/A
|
753
+60%
|
490
-35%
|
774
+58%
|
424
-45%
|
(90)
N/A
|
71
N/A
|
(144)
N/A
|
(391)
-172%
|
(95)
+76%
|
773
N/A
|
793
+3%
|
821
+3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
618
N/A
|
282
-54%
|
572
+103%
|
750
+31%
|
502
-33%
|
296
-41%
|
320
+8%
|
(2)
N/A
|
339
N/A
|
593
+75%
|
358
-40%
|
404
+13%
|
142
-65%
|
63
-55%
|
176
+178%
|
(417)
N/A
|
(364)
+13%
|
(239)
+34%
|
(306)
-28%
|
(85)
+72%
|
(245)
-187%
|
(961)
-292%
|
(1 223)
-27%
|
(1 554)
-27%
|
(1 797)
-16%
|
(1 305)
+27%
|
(525)
+60%
|
391
N/A
|
615
+57%
|
595
-3%
|
233
-61%
|
109
-53%
|
217
+100%
|
61
-72%
|
(250)
N/A
|
(213)
+14%
|
182
N/A
|
529
+190%
|
749
+42%
|
|
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