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 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 |
| 331.15M | 277.95M | 210.98M | 202.24M | 257.6M | 305.21M | -443.67M | -392.87M | -352.54M | 443.37M | 404.91M | 404.26M | 381.19M | 378.38M | 312.74M | 293.44M | |
| 412M | 413.73M | 416.84M | 420.32M | 413.45M | 391.63M | 376.01M | 366.01M | 348.29M | 324.32M | 298.95M | 284.44M | 258M | 239.96M | 216.93M | 190.55M | |
| 6.43M | 5.49M | 6.25M | 8.54M | 13.03M | 11.83M | 6.58M | 5.81M | 8.1M | 15.98M | 16.73M | 18.38M | 20.28M | 18.73M | 18.38M | 14.52M | |
| 31.16M | -4.33M | -6.06M | -37.22M | 19.73M | 32.73M | 50.03M | -3.44M | -30.6M | -31.7M | -22.74M | -12.44M | 5.93M | 22.47M | 39.94M | 20.19M | |
| -166.04M | 19.17M | -27.99M | 99.64M | 75.94M | 100.98M | 875.97M | 764.71M | 680.78M | -76.07M | 12.06M | 59.16M | 150.01M | 76.37M | 129.33M | 5.11M | |
| -113.31M | -15.16M | 74.45M | 307.06M | 334.98M | 299.42M | 127.9M | 2.39M | -159.43M | -45.64M | 25.81M | 138.35M | 163.25M | 127.97M | 135.28M | 99.05M | |
| 236.51M | 5.34M | -86.75M | -352.81M | -328.28M | -278.51M | -84.45M | -11.63M | 120.73M | -2.03M | -65.28M | -169.16M | -177.59M | -124.23M | -113.72M | -93.38M | |
| 820.04M | 721.68M | 519.32M | 377.92M | 431.74M | 531.14M | 730.45M | 732.02M | 805.36M | 705.57M | 667.36M | 597.08M | 631.89M | 589.22M | 563.66M | 410.23M | |
| -291.56M | -314.24M | -390.7M | -436.36M | -463.2M | -415.88M | -388.87M | -398.89M | -478.29M | -548.23M | -565.31M | -501.06M | -408.37M | -372.2M | -348.79M | -323.93M | |
| -20.33M | -20.33M | -20.33M | -24.23M | -24.23M | -24.23M | n/a | n/a | -2.37M | -2.37M | -29.46M | -104.78M | -111.75M | -172.28M | -763.79M | -758.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.27M | 9.54M | -3.41M | -5.66M | -9.22M | -2.08M | 103.45M | 111M | 108.31M | -9.07M | -21.35M | -19.56M | -7.58M | -2.58M | 33.7M | 8.36M | |
| -351.15M | -325.02M | -414.43M | -466.25M | -496.66M | -442.19M | -285.42M | -287.9M | -372.36M | -559.67M | -616.12M | -625.39M | -527.7M | -547.06M | -1.08B | -1.07B | |
| -117.08M | -141.43M | -24.35M | 46.25M | 70.6M | 76.47M | 5.87M | -180.31M | -186.18M | -117.61M | 68.57M | 153.15M | 84.59M | 129.24M | 44.65M | 35.57M | |
| -8.73M | -4.26M | -1.08M | -2.88M | -4.77M | -5.61M | -9.46M | -7.64M | -6.32M | -2.14M | -1.5M | -1.5M | n/a | n/a | -5.68M | -27.25M | |
| -57.71M | -49.85M | -31.11M | -61.38M | -71.23M | -52.54M | -29.12M | -25.65M | -31.45M | -56.9M | -62.1M | -94.03M | -74.22M | -93.13M | -71.99M | -92.07M | |
| 156.48M | -75.09M | -107.59M | -95.15M | -59.76M | -25.66M | -124.36M | -103.18M | 19.22M | 115.92M | 131.78M | 9.88M | -79.55M | -114.2M | 5.14M | 100.02M | |
| -27.04M | -270.63M | -164.13M | -113.16M | -65.15M | -7.34M | -157.06M | -316.78M | -204.73M | -60.73M | 136.75M | 67.51M | -69.19M | -78.09M | -27.87M | 16.28M | |
| 451.69M | 94.77M | -77.86M | -241.3M | -123.44M | 102.15M | 307.34M | 128.86M | 214.51M | 63.18M | 181.09M | 42.16M | 44.63M | -34.43M | -549.9M | -648.86M | |
| 528.49M | 407.44M | 128.63M | -58.44M | -31.46M | 115.26M | 341.58M | 333.13M | 327.06M | 157.34M | 102.05M | 96.02M | 223.52M | 217.02M | 214.88M | 86.3M |