Johnson Electric Limited (JEHLY)

PNK: JEHLY · Real-Time Price · USD

20.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Johnson Electric Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	229.23M	157.81M	146.35M	212.03M	-493.66M	281.33M	264.05M	237.92M
Depreciation & Amortization	274.88M	274.15M	283.29M	251.03M	245.14M	204.16M	183.43M	151.32M
Stock-Based Compensation	5.66M	2.62M	6.69M	8.77M	3.39M	10.4M	12.69M	12.38M
Other Working Capital	8.53M	-7.98M	-19.61M	54.26M	-18.37M	-17.56M	-7.11M	24.4M
Other Non-Cash Items	1.85M	534K	-246.05M	-28.68M	794.31M	-29.65M	-46.67M	102.83M
Deferred Income Tax	n/a	-46.24M	208.91M	211.19M	-82.74M	-46.2M	107.85M	92.13M
Change in Working Capital	70.26M	43.62M	-215.6M	-219.96M	79.35M	35.8M	-120.53M	-104.5M
Operating Cash Flow	581.88M	432.49M	183.59M	434.38M	545.79M	455.84M	400.8M	399.94M
Capital Expenditures	-186.15M	-226.56M	-316.44M	-263.57M	-282.08M	-391.44M	-305.82M	-240.24M
Cash Acquisitions	-3M	-21.83M	-28.23M	1.35M	945K	-2.37M	-104.78M	-94.59M
Purchase of Investments	-63M	-1.26M	-7.04M	-1.41M	-1.08M	-8.36M	104.63M	94.34M
Sales Maturities Of Investments	97K	23.09M	30K	61K	135K	146K	145K	249K
Other Investing Acitivies	25.41M	-14.24M	483K	-1.05M	113.35M	-9.7M	-111.46M	422K
Investing Cash Flow	-225.41M	-240.8M	-351.2M	-264.63M	-168.73M	-411.73M	-417.28M	-334.16M
Debt Repayment	60.95M	-40.25M	36M	-13.63M	-288.34M	190.47M	99.92M	-43.96M
Common Stock Repurchased	-8.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-52.47M	-12.42M	-54.19M	-17.03M	-25.65M	-43.33M	-56.5M	-55.4M
Other Financial Acitivies	-5.64M	-57.09M	-3.46M	-2.7M	-522K	-5.46M	n/a	-25.59M
Financial Cash Flow	-5.87M	-110.37M	-23.95M	-37.15M	-320.83M	140.18M	43.42M	-124.94M
Net Cash Flow	341.19M	63.26M	-194.06M	155.1M	44.38M	171.04M	41.25M	-65.64M
Free Cash Flow	395.73M	205.93M	-132.85M	170.81M	263.71M	64.4M	94.98M	159.7M