CJ Corp
KRX:001040

Watchlist Manager
CJ Corp Logo
CJ Corp
KRX:001040
Watchlist
Price: 90 300 KRW -3.42%
Market Cap: 2.6T KRW
Have any thoughts about
CJ Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
CJ Corp

Rotate your device to view
Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
564 729
664 816
797 319
960 497
1 002 537
783 926
734 890
702 880
781 497
826 253
795 267
755 136
1 161 556
1 501 075
1 575 181
1 576 044
2 053 447
1 691 717
1 319 665
1 243 314
454 521
363 957
597 075
950 607
757 861
814 728
513 698
259 037
551 410
630 198
1 300 849
1 333 350
1 300 096
1 390 627
1 056 239
880 845
610 058
723 885
985 935
1 168 112
1 447 516
Depreciation & Amortization
1 192 200
1 205 479
1 228 762
1 251 843
1 270 137
1 281 608
1 334 181
1 358 304
1 404 164
1 468 868
1 461 941
1 487 406
1 478 508
1 472 020
1 508 902
1 544 023
1 569 163
1 618 164
1 691 810
1 886 178
2 166 109
2 427 134
2 633 441
2 650 127
2 616 399
2 533 320
2 468 734
2 451 191
2 409 810
2 420 720
2 435 495
2 565 116
2 789 721
2 956 213
3 196 051
3 185 128
3 134 154
3 105 769
3 048 692
3 190 292
3 264 170
Other Non-Cash Items
67 647
114 829
100 589
26 986
101 332
363 363
356 235
399 019
357 611
313 614
301 110
324 346
(108 586)
(380 290)
(353 705)
(387 457)
(824 152)
(461 765)
(194 620)
(87 817)
684 153
781 692
682 835
233 674
590 861
574 692
877 300
1 375 935
1 274 605
1 294 763
732 130
774 904
891 579
965 977
1 119 069
1 171 414
1 172 804
1 091 712
1 159 497
1 183 645
1 116 066
Cash Taxes Paid
214 280
248 174
237 634
215 263
226 046
242 305
245 571
244 892
286 868
270 470
235 164
234 795
207 297
188 026
220 328
220 937
274 216
297 485
277 104
247 862
480 397
473 802
506 962
598 608
380 959
458 941
452 428
419 626
532 697
519 343
543 110
574 770
427 738
414 550
539 887
542 826
579 828
560 506
461 317
405 626
437 405
Cash Interest Paid
313 117
298 870
285 989
281 160
278 213
271 439
259 937
255 613
248 382
229 122
243 642
243 834
262 472
263 094
289 584
306 453
304 925
338 801
331 423
402 160
469 025
552 101
631 255
616 640
624 219
586 506
489 405
472 365
428 012
419 453
465 638
466 470
500 735
512 019
594 354
674 335
764 580
827 380
800 888
835 759
852 866
Change in Working Capital
(71 025)
(275 108)
(366 471)
(147 074)
(241 797)
(100 152)
(128 851)
(471 313)
(274 564)
(545 204)
(466 568)
(416 672)
(643 717)
(485 815)
(489 974)
(501 668)
(953 607)
(1 331 407)
(1 275 761)
(1 083 297)
(870 978)
(465 343)
(48 774)
(767 946)
(426 209)
(372 567)
(826 917)
(486 817)
(1 187 773)
(1 266 441)
(1 115 283)
(1 994 715)
(2 050 628)
(1 669 781)
(1 326 373)
(373 291)
641 427
487 633
(212 450)
(532 427)
(996 447)
Cash from Operating Activities
1 753 553
N/A
1 710 019
-2%
1 760 200
+3%
2 092 252
+19%
2 132 210
+2%
2 328 745
+9%
2 296 456
-1%
1 988 891
-13%
2 268 709
+14%
2 063 531
-9%
2 091 749
+1%
2 150 215
+3%
1 887 760
-12%
2 106 990
+12%
2 240 404
+6%
2 230 942
0%
1 844 852
-17%
1 516 708
-18%
1 541 092
+2%
1 958 377
+27%
2 433 801
+24%
3 107 439
+28%
3 864 577
+24%
3 066 461
-21%
3 538 913
+15%
3 550 172
+0%
3 032 815
-15%
3 599 346
+19%
3 048 052
-15%
3 079 242
+1%
3 353 191
+9%
2 678 656
-20%
2 930 769
+9%
3 643 036
+24%
4 044 986
+11%
4 864 096
+20%
5 558 443
+14%
5 408 999
-3%
4 981 673
-8%
5 009 622
+1%
4 831 304
-4%
Investing Cash Flow
Capital Expenditures
(1 757 850)
(1 648 767)
(1 587 652)
(1 538 218)
(1 487 427)
(1 549 772)
(1 651 120)
(1 695 408)
(1 800 985)
(1 866 890)
(1 934 303)
(2 047 976)
(2 219 569)
(2 509 247)
(2 838 882)
(3 131 091)
(3 206 460)
(3 225 778)
(3 103 641)
(3 093 092)
(3 171 035)
(3 169 440)
(3 002 234)
(2 757 450)
(2 384 910)
(2 020 662)
(1 901 586)
(1 879 831)
(2 012 219)
(2 015 516)
(2 313 089)
(2 506 650)
(2 748 735)
(3 145 330)
(3 471 851)
(3 685 138)
(3 781 541)
(3 443 363)
(2 957 362)
(2 669 169)
(2 376 982)
Other Items
341 520
(84 478)
(345 037)
(453 651)
(375 206)
64 667
189 646
(72 342)
(690 713)
(875 438)
(1 410 401)
(1 212 491)
(694 407)
(788 961)
(24 918)
(204 567)
1 170 002
948 141
977 628
(970 837)
(1 968 987)
(1 535 030)
(1 893 487)
93 719
(252 384)
275 083
457 807
1 044 912
1 244 954
1 006 083
689 597
(713 713)
(873 899)
(1 368 113)
(1 138 975)
(136 188)
(148 450)
147 756
592 038
468 316
514 009
Cash from Investing Activities
(1 416 330)
N/A
(1 733 246)
-22%
(1 932 689)
-12%
(1 991 869)
-3%
(1 862 633)
+6%
(1 485 105)
+20%
(1 461 473)
+2%
(1 767 749)
-21%
(2 491 697)
-41%
(2 742 327)
-10%
(3 344 704)
-22%
(3 260 468)
+3%
(2 913 976)
+11%
(3 298 208)
-13%
(2 863 800)
+13%
(3 335 657)
-16%
(2 036 458)
+39%
(2 277 638)
-12%
(2 126 013)
+7%
(4 063 929)
-91%
(5 140 021)
-26%
(4 704 469)
+8%
(4 895 721)
-4%
(2 663 731)
+46%
(2 637 295)
+1%
(1 745 579)
+34%
(1 443 779)
+17%
(834 919)
+42%
(767 266)
+8%
(1 009 433)
-32%
(1 623 492)
-61%
(3 220 362)
-98%
(3 622 634)
-12%
(4 513 443)
-25%
(4 610 826)
-2%
(3 821 326)
+17%
(3 929 991)
-3%
(3 295 607)
+16%
(2 365 324)
+28%
(2 200 853)
+7%
(1 862 973)
+15%
Financing Cash Flow
Net Issuance of Common Stock
2 460
3 491
3 119
4 208
4 383
4 185
3 693
2 913
2 724
3 199
3 023
2 078
639
(669)
(3 669)
(9 811)
(8 987)
(49 545)
(46 754)
0
(40 558)
(717)
(717)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
299 044
224 432
67 398
(248 718)
(438 261)
(635 808)
(637 177)
243 317
556 095
530 381
885 215
324 495
429 773
1 200 953
940 566
1 405 759
1 675 053
1 329 046
1 354 521
2 714 536
1 891 277
1 431 067
79 988
(831 530)
(591 530)
(1 353 000)
(201 939)
(1 820 227)
(1 553 121)
(1 108 820)
(250 903)
964 731
1 193 364
1 624 959
1 810 683
1 430 372
(88 826)
(586 166)
(1 961 356)
(1 378 567)
(1 118 774)
Cash Paid for Dividends
(27 025)
(27 025)
(27 025)
0
(27 066)
(27 066)
(27 066)
0
(38 482)
(38 482)
(38 482)
(39 071)
(38 540)
(38 540)
(38 540)
(38 188)
(41 387)
(41 387)
(41 387)
0
(40 969)
(40 969)
(40 969)
0
(62 145)
(62 145)
(62 145)
0
(67 175)
(67 175)
(67 175)
0
(77 234)
(77 234)
(77 234)
0
(83 940)
(83 940)
(83 940)
0
(100 706)
Other
(372 640)
(136 790)
(116 969)
(110 511)
(114 203)
(89 228)
23 460
188 911
280 185
73 864
380 742
211 687
93 065
80 353
(180 142)
44 217
(499 282)
(544 701)
(439 029)
(408 324)
424 164
444 233
1 128 834
786 916
589 851
675 903
(273 146)
(107 405)
(583 191)
(1 194 683)
(912 118)
(832 175)
(538 410)
186 283
(354 204)
(682 397)
(804 843)
(862 056)
(928 245)
(1 134 652)
(1 497 597)
Cash from Financing Activities
(98 160)
N/A
64 109
N/A
(73 477)
N/A
(382 045)
-420%
(575 148)
-51%
(747 917)
-30%
(637 090)
+15%
408 075
N/A
800 525
+96%
568 962
-29%
1 230 499
+116%
499 190
-59%
484 935
-3%
1 242 098
+156%
718 215
-42%
1 401 976
+95%
1 125 398
-20%
693 413
-38%
827 351
+19%
2 224 505
+169%
2 233 914
+0%
1 833 614
-18%
1 167 136
-36%
(86 301)
N/A
(64 541)
+25%
(739 242)
-1 045%
(537 230)
+27%
(1 989 777)
-270%
(2 203 486)
-11%
(2 370 678)
-8%
(1 230 196)
+48%
65 383
N/A
577 720
+784%
1 734 007
+200%
1 379 245
-20%
670 741
-51%
(977 609)
N/A
(1 532 163)
-57%
(2 973 541)
-94%
(2 597 159)
+13%
(2 717 077)
-5%
Change in Cash
Effect of Foreign Exchange Rates
(58 052)
(11 948)
(3 209)
(7 384)
17 091
30 771
6 022
5 834
921
(54 970)
(3 342)
(36 380)
(22 554)
18 546
(44 555)
(41 416)
(1 260)
(24 976)
11 588
51 493
(18 868)
(1 237)
(6 915)
40 914
28 725
7 113
(51 348)
(68 797)
(35 716)
18 168
91 262
66 783
110 298
179 102
14 006
15 879
(38 302)
(99 096)
(17 609)
22 266
46 431
Net Change in Cash
181 011
N/A
28 934
-84%
(249 175)
N/A
(289 046)
-16%
(288 480)
+0%
126 494
N/A
203 915
+61%
635 051
+211%
578 458
-9%
(164 804)
N/A
(25 798)
+84%
(647 443)
-2 410%
(563 835)
+13%
69 426
N/A
50 264
-28%
255 845
+409%
932 532
+264%
(92 493)
N/A
254 018
N/A
170 446
-33%
(491 174)
N/A
235 347
N/A
129 077
-45%
357 343
+177%
865 802
+142%
1 072 464
+24%
1 000 458
-7%
705 853
-29%
41 583
-94%
(282 702)
N/A
590 765
N/A
(409 541)
N/A
(3 848)
+99%
1 042 702
N/A
827 411
-21%
1 729 390
+109%
612 542
-65%
482 134
-21%
(374 801)
N/A
233 877
N/A
297 685
+27%
Free Cash Flow
Free Cash Flow
(4 297)
N/A
61 252
N/A
172 548
+182%
554 034
+221%
644 783
+16%
778 973
+21%
645 336
-17%
293 483
-55%
467 724
+59%
196 641
-58%
157 446
-20%
102 239
-35%
(331 809)
N/A
(402 257)
-21%
(598 478)
-49%
(900 149)
-50%
(1 361 608)
-51%
(1 709 070)
-26%
(1 562 549)
+9%
(1 134 715)
+27%
(737 234)
+35%
(62 001)
+92%
862 343
N/A
309 011
-64%
1 154 003
+273%
1 529 510
+33%
1 131 229
-26%
1 719 515
+52%
1 035 832
-40%
1 063 726
+3%
1 040 102
-2%
172 006
-83%
182 034
+6%
497 706
+173%
573 135
+15%
1 178 959
+106%
1 776 902
+51%
1 965 637
+11%
2 024 311
+3%
2 340 454
+16%
2 454 323
+5%

See Also

Discover More