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JEOL Ltd. (JELLF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.06+7.52 (+27.31%)
At close: 03:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,710,000
17,830,000
12,278,000
3,745,000
5,359,000
Depreciation & amortisation
-
4,922,000
4,334,000
4,216,000
3,560,000
Change in working capital
-
-19,249,000
6,230,000
-5,394,000
-6,630,000
Inventory
-
-9,522,000
-1,846,000
-3,457,000
-6,584,000
Other working capital
-
-3,038,000
21,088,000
-3,671,000
836,000
Other non-cash items
-
363,000
-1,941,000
819,000
1,300,000
Net cash provided by operating activities
-
3,351,000
22,603,000
3,358,000
3,742,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,389,000
-1,515,000
-7,029,000
-2,906,000
Acquisitions, net
-
-
-
-
-1,167,000
Purchases of investments
-
-134,000
0
-
-
Sales/maturities of investments
-
863,000
864,000
0
-
Other investing activities
-
-378,000
-59,000
-200,000
-254,000
Net cash used for investing activities
-
-5,734,000
-648,000
-6,988,000
-4,172,000
Net change in cash
-
-10,346,000
28,408,000
449,000
4,510,000
Cash at beginning of period
-
42,350,000
14,481,000
14,032,000
9,261,000
Cash at end of period
-
32,004,000
42,350,000
14,481,000
14,032,000
Free cash flow
Operating cash flow
-
3,351,000
22,603,000
3,358,000
3,742,000
Capital expenditure
-
-6,389,000
-1,515,000
-7,029,000
-2,906,000
Free cash flow
-
-3,038,000
21,088,000
-3,671,000
836,000