Johnson Electric Limited (JELCF)

PNK: JELCF · Real-Time Price · USD

2.15

0.44 (25.73%)

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

Johnson Electric Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Net Income	229.23M	181.03M	170.11M	248.38M	-471.7M	327.92M	322.81M	290.31M	206.64M
Depreciation & Amortization	274.88M	274.15M	283.29M	251.03M	245.14M	204.37M	183.65M	151.54M	114.03M
Stock-Based Compensation	5.66M	2.62M	6.69M	8.77M	3.39M	10.4M	12.69M	12.38M	9.73M
Other Working Capital	21.55M	-7.99M	-20.1M	54.24M	-19.41M	-17.52M	-23M	28.99M	-17.4M
Other Non-Cash Items	1.85M	16.07M	17.13M	10.43M	16.84M	16.53M	13.53M	-38.92M	-42.67M
Deferred Income Tax	n/a	-68.91M	-59.92M	-41.8M	670.22M	-121.34M	-53.14M	-49.27M	-58.24M
Change in Working Capital	70.26M	27.52M	-233.7M	-42.43M	81.92M	17.97M	-78.73M	-15.36M	-46.35M
Operating Cash Flow	581.88M	432.49M	183.59M	434.38M	545.79M	455.84M	400.8M	399.94M	241.38M
Capital Expenditures	-186.15M	-228.44M	-319.84M	-269.21M	-291.2M	-403.67M	-314.55M	-246.97M	-192.38M
Cash Acquisitions	-3M	-21.83M	-28.23M	2.84M	1.02M	-2.37M	-104.78M	-94.59M	-671.18M
Purchase of Investments	-63M	-1.26M	-7.04M	-1.41M	-1.08M	-8.36M	8.73M	n/a	15.73M
Sales Maturities Of Investments	96.96K	1.88M	30K	61K	135K	146K	145K	249K	179K
Other Investing Acitivies	25.42M	8.85M	3.88M	3.09M	122.39M	2.52M	-6.83M	422K	6.61M
Investing Cash Flow	-225.41M	-240.8M	-351.2M	-264.63M	-168.73M	-411.73M	-417.28M	-334.16M	-850.63M
Debt Repayment	87.66M	-40.25M	36M	-13.63M	-273.44M	190.47M	99.92M	-43.96M	114.5M
Common Stock Repurchased	n/a	n/a	-2.29M	-3.77M	-6.32M	-1.5M	n/a	n/a	-27.25M
Dividend Paid	-52.47M	-12.4M	-53.85M	-16.99M	-25.87M	-43.29M	-56.5M	-55.4M	-54.39M
Other Financial Acitivies	-32.35M	-57.09M	-3.46M	-2.75M	-15.42M	-5.46M	n/a	-25.59M	-4.24M
Financial Cash Flow	-5.87M	-110.37M	-23.95M	-37.15M	-320.83M	140.18M	43.42M	-124.94M	28.61M
Net Cash Flow	341.19M	63.26M	-194.06M	155.1M	44.38M	171.04M	41.25M	-65.64M	-579.85M
Free Cash Flow	395.73M	204.05M	-136.25M	165.17M	254.59M	52.17M	86.25M	152.97M	49M