Daily Journal Corp
NASDAQ:DJCO
Daily Journal Corp
NASDAQ:DJCO
Price:
558.29
USD
-2.12%
Market Closed
Market Cap:
768.8m
USD
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DJCO Alert
Daily Journal Corp
558.29
-12.11 (-2.12%)
| 52 Week Range |
313.5
589.89
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Daily Journal Corp
Cash Flow Statement
Cash Flow Statement
Daily Journal Corp
Daily Journal Corp
Currency: USD
| 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 |
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
15
|
12
|
12
|
8
|
(28)
|
(23)
|
(18)
|
(25)
|
11
|
(51)
|
(40)
|
4
|
49
|
118
|
146
|
113
|
61
|
20
|
(32)
|
(76)
|
(65)
|
(27)
|
(17)
|
21
|
16
|
22
|
45
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(20)
|
(19)
|
(18)
|
(19)
|
(11)
|
(9)
|
(7)
|
(6)
|
7
|
(15)
|
(12)
|
1
|
18
|
39
|
50
|
32
|
2
|
(0)
|
(19)
|
(31)
|
(17)
|
(12)
|
(10)
|
5
|
2
|
1
|
9
|
|
| Other Non-Cash Items |
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
1
|
30
|
25
|
21
|
31
|
(17)
|
69
|
55
|
(1)
|
(63)
|
(153)
|
(193)
|
(148)
|
(78)
|
(24)
|
45
|
109
|
95
|
43
|
33
|
(20)
|
(11)
|
(19)
|
(50)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
15
|
14
|
11
|
11
|
(2)
|
(2)
|
1
|
2
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
|
| Change in Working Capital |
3
|
0
|
1
|
3
|
(2)
|
2
|
1
|
(2)
|
(2)
|
(2)
|
1
|
(2)
|
(3)
|
(3)
|
(2)
|
1
|
(1)
|
4
|
3
|
4
|
6
|
2
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
6
|
21
|
(3)
|
(0)
|
(8)
|
(17)
|
6
|
6
|
8
|
3
|
4
|
(2)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-34%
|
6
+31%
|
8
+38%
|
5
-36%
|
8
+49%
|
6
-24%
|
3
-52%
|
3
+15%
|
1
-63%
|
2
+25%
|
0
-82%
|
(2)
N/A
|
(3)
-17%
|
(2)
+19%
|
(5)
-119%
|
(5)
-16%
|
(2)
+66%
|
(4)
-90%
|
(1)
+69%
|
4
N/A
|
2
-57%
|
1
-39%
|
0
-58%
|
1
+74%
|
2
+221%
|
3
+15%
|
4
+39%
|
4
+3%
|
3
-15%
|
6
+95%
|
(7)
N/A
|
(7)
+1%
|
(5)
+20%
|
(3)
+39%
|
10
N/A
|
13
+36%
|
15
+16%
|
12
-24%
|
9
-26%
|
3
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(13)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
(4)
|
(4)
|
(20)
|
(57)
|
(37)
|
(37)
|
(37)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
41
|
41
|
|
| Cash from Investing Activities |
(14)
N/A
|
(0)
+97%
|
(7)
-1 570%
|
(8)
-3%
|
(7)
+2%
|
(8)
-2%
|
(8)
-5%
|
(8)
+3%
|
(8)
+0%
|
(8)
+1%
|
(5)
+29%
|
(5)
+1%
|
(5)
0%
|
(5)
+2%
|
(0)
+98%
|
8
N/A
|
8
-1%
|
8
0%
|
8
-1%
|
(0)
N/A
|
(0)
+45%
|
(0)
-42%
|
(0)
-12%
|
(0)
-37%
|
(0)
+8%
|
16
N/A
|
16
+1%
|
(4)
N/A
|
(4)
N/A
|
(20)
-436%
|
(57)
-186%
|
(37)
+35%
|
(37)
+1%
|
(37)
0%
|
(7)
+81%
|
(7)
-1%
|
(7)
-6%
|
(7)
+0%
|
(0)
+99%
|
41
N/A
|
41
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
15
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(15)
|
2
|
1
|
2
|
54
|
43
|
43
|
43
|
12
|
6
|
6
|
(0)
|
(11)
|
(52)
|
(54)
|
|
| Cash from Financing Activities |
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-1%
|
2
-1%
|
2
-1%
|
(0)
N/A
|
(0)
+9%
|
(0)
-10%
|
(0)
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(15)
-11 146%
|
2
N/A
|
1
-42%
|
2
+74%
|
54
+2 164%
|
43
-20%
|
43
N/A
|
43
0%
|
12
-72%
|
6
-51%
|
6
+0%
|
(0)
N/A
|
(11)
-7 208%
|
(52)
-363%
|
(54)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
4
-52%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
0
+5%
|
(3)
N/A
|
(2)
+16%
|
(4)
-91%
|
(4)
+5%
|
(5)
-29%
|
(8)
-50%
|
(8)
-4%
|
(2)
+71%
|
3
N/A
|
2
-26%
|
6
+154%
|
4
-29%
|
(1)
N/A
|
4
N/A
|
1
-62%
|
1
-49%
|
0
-94%
|
1
+3 325%
|
18
+1 238%
|
4
-77%
|
2
-44%
|
2
-37%
|
(14)
N/A
|
3
N/A
|
(1)
N/A
|
(0)
+49%
|
1
N/A
|
2
+118%
|
9
+372%
|
12
+36%
|
8
-34%
|
0
-96%
|
(3)
N/A
|
(10)
-265%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-37%
|
5
+34%
|
8
+37%
|
5
-37%
|
7
+51%
|
2
-74%
|
(1)
N/A
|
(1)
+45%
|
(3)
-383%
|
1
N/A
|
(0)
N/A
|
(3)
-4 267%
|
(3)
-11%
|
(2)
+23%
|
(5)
-116%
|
(6)
-17%
|
(2)
+63%
|
(4)
-83%
|
(1)
+66%
|
4
N/A
|
1
-60%
|
1
-45%
|
0
-80%
|
0
+206%
|
2
+341%
|
3
+21%
|
4
+42%
|
4
+3%
|
3
-15%
|
6
+96%
|
(7)
N/A
|
(7)
+1%
|
(5)
+20%
|
(3)
+38%
|
9
N/A
|
13
+36%
|
15
+16%
|
11
-24%
|
9
-26%
|
3
-59%
|
|
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