Jeio Co Ltd
KOSDAQ:418550
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| 52 Week Range |
14 210
30 600
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Cash Flow Statement
Cash Flow Statement
Jeio Co Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(2 638)
|
8 046
|
10 487
|
17 419
|
15 947
|
13 257
|
|
| Depreciation & Amortization |
3 251
|
3 260
|
3 925
|
4 581
|
4 908
|
6 015
|
|
| Other Non-Cash Items |
7 392
|
3 808
|
5 836
|
(389)
|
196
|
(2 949)
|
|
| Cash Taxes Paid |
1 895
|
1 093
|
561
|
626
|
472
|
1 303
|
|
| Cash Interest Paid |
497
|
550
|
724
|
847
|
736
|
778
|
|
| Change in Working Capital |
(3 277)
|
(5 449)
|
7 292
|
6 020
|
(3 675)
|
(5 260)
|
|
| Cash from Operating Activities |
4 728
N/A
|
9 665
+104%
|
27 540
+185%
|
27 632
+0%
|
17 377
-37%
|
11 063
-36%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(78 025)
|
(71 305)
|
(78 666)
|
(87 252)
|
(39 650)
|
(43 610)
|
|
| Other Items |
(7 915)
|
(2 312)
|
(1 894)
|
(6 353)
|
(2 279)
|
(33 218)
|
|
| Cash from Investing Activities |
(85 939)
N/A
|
(73 617)
+14%
|
(80 559)
-9%
|
(93 606)
-16%
|
(41 929)
+55%
|
(76 828)
-83%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
51 362
|
51 408
|
51 408
|
53 013
|
1 605
|
3 088
|
|
| Net Issuance of Debt |
(1 188)
|
12 215
|
12 519
|
14 407
|
23 004
|
59 066
|
|
| Other |
0
|
0
|
0
|
0
|
392
|
0
|
|
| Cash from Financing Activities |
50 173
N/A
|
63 623
+27%
|
63 928
+0%
|
67 420
+5%
|
25 001
-63%
|
62 154
+149%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
23
|
(134)
|
20
|
39
|
1
|
|
| Net Change in Cash |
(31 038)
N/A
|
(307)
+99%
|
10 774
N/A
|
1 466
-86%
|
488
-67%
|
(3 610)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(73 297)
N/A
|
(61 640)
+16%
|
(51 126)
+17%
|
(59 620)
-17%
|
(22 273)
+63%
|
(32 547)
-46%
|
|
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