JEOL Ltd
TSE:6951

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JEOL Ltd
TSE:6951
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Price: 5 662 JPY 0.78% Market Closed
Market Cap: 289.3B JPY
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Cash Flow Statement

Cash Flow Statement
JEOL Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1 106)
1 304
3 543
(1 699)
(2 778)
(1 120)
(2 821)
159
(229)
(2 920)
(1 926)
(238)
4 057
(688)
(4 691)
(1 026)
1 765
464
4 450
4 819
3 496
6 949
5 770
2 361
2 274
3 450
4 796
7 091
7 514
7 693
7 451
8 393
5 614
7 485
16 651
21 532
23 715
24 310
29 471
33 325
Depreciation & Amortization
(80)
106
165
(33)
38
201
593
(12)
(160)
(25)
744
(133)
704
3 022
2 890
2 523
2 276
2 422
2 619
2 918
3 086
3 184
3 245
3 119
2 894
2 926
3 037
3 064
3 124
3 256
3 560
3 936
4 216
4 125
4 334
4 791
4 922
4 841
4 747
5 042
Other Non-Cash Items
404
(240)
(135)
141
(239)
(67)
1 201
(307)
(954)
572
(841)
394
448
892
3 617
4 022
1 229
1 510
(84)
(483)
515
337
(248)
(301)
(671)
(1 334)
(325)
(316)
(81)
(104)
(730)
(624)
762
42
(931)
(946)
(336)
286
(852)
(747)
Cash Taxes Paid
875
(532)
(642)
1 635
1 625
(1 891)
(2 027)
188
195
(300)
(323)
(502)
(388)
459
501
666
613
629
716
1 013
1 162
1 153
1 193
1 061
1 318
985
885
1 303
1 117
1 401
1 788
2 238
2 605
2 270
2 245
4 865
6 139
6 467
7 183
8 716
Cash Interest Paid
(43)
(14)
15
30
59
5
23
(13)
68
17
197
(14)
169
610
600
569
535
539
564
514
490
496
461
428
368
283
228
191
161
150
158
180
172
162
126
86
73
61
71
118
Change in Working Capital
776
468
4 877
(3 571)
(7 196)
1 694
3 636
3 622
3 027
9 002
1 326
2 157
(321)
(1 573)
1 319
(7 512)
(10 329)
(2 700)
(5 172)
919
2 307
(3 197)
(631)
(5 513)
(5 071)
(1 243)
(263)
(1 455)
(5 800)
(6 354)
(6 279)
(10 002)
(7 233)
(4 062)
2 010
(6 079)
(24 949)
(26 812)
(18 066)
(6 477)
Cash from Operating Activities
(6)
N/A
1 638
N/A
8 450
+416%
(5 162)
N/A
(10 175)
-97%
708
N/A
2 609
+269%
3 462
+33%
1 684
-51%
6 629
+294%
(697)
N/A
2 180
N/A
4 888
+124%
1 653
-66%
3 135
+90%
(1 993)
N/A
(5 059)
-154%
1 696
N/A
1 813
+7%
8 173
+351%
9 404
+15%
7 273
-23%
8 136
+12%
(334)
N/A
(574)
-72%
3 799
N/A
7 245
+91%
8 384
+16%
4 757
-43%
4 491
-6%
4 002
-11%
1 703
-57%
3 359
+97%
7 590
+126%
22 064
+191%
19 298
-13%
3 352
-83%
2 625
-22%
15 300
+483%
31 143
+104%
Investing Cash Flow
Capital Expenditures
653
(187)
(255)
(435)
(1 136)
(707)
(394)
1 339
1 678
(2)
(699)
363
68
(1 017)
(1 997)
(1 940)
(1 082)
(1 039)
(1 349)
(1 369)
(2 048)
(2 566)
(2 813)
(2 291)
(2 618)
(2 905)
(1 712)
(1 379)
(1 780)
(2 232)
(2 906)
(7 140)
(7 029)
(2 338)
(1 515)
(5 700)
(6 389)
(3 068)
(3 475)
(3 542)
Other Items
(820)
(301)
(199)
291
(71)
(86)
(61)
471
984
(538)
1 116
959
2 099
839
(443)
(537)
(364)
(161)
(1 430)
(1 911)
(663)
(1 163)
1 116
2 179
1 525
3 298
2 180
412
319
290
(1 266)
(1 584)
41
598
867
1 961
655
(228)
(14 553)
(14 957)
Cash from Investing Activities
(167)
N/A
(488)
-192%
(454)
+7%
(144)
+68%
(1 207)
-738%
(793)
+34%
(455)
+43%
1 810
N/A
2 662
+47%
(540)
N/A
417
N/A
1 322
+217%
2 167
+64%
(178)
N/A
(2 440)
-1 271%
(2 477)
-2%
(1 446)
+42%
(1 200)
+17%
(2 779)
-132%
(3 280)
-18%
(2 711)
+17%
(3 729)
-38%
(1 697)
+54%
(112)
+93%
(1 093)
-876%
393
N/A
468
+19%
(967)
N/A
(1 461)
-51%
(1 942)
-33%
(4 172)
-115%
(8 724)
-109%
(6 988)
+20%
(1 740)
+75%
(648)
+63%
(3 739)
-477%
(5 734)
-53%
(3 296)
+43%
(18 028)
-447%
(18 499)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 958
2 954
(1 066)
5 488
4 354
(2 197)
0
(1)
0
(1)
0
0
0
(1)
0
0
0
(1)
22 598
22 598
0
0
0
0
0
Net Issuance of Debt
3 879
(1 233)
(4 871)
2 860
5 132
512
1 303
(3 202)
(7 972)
(6 885)
(1 967)
(87)
(3 020)
2 823
502
(1 845)
336
1 003
(1 560)
(4 375)
18
(4 025)
(4 610)
1 764
754
(3 026)
(6 402)
(5 087)
(2 481)
(1 377)
6 953
12 173
4 822
(9 558)
(15 438)
(7 470)
(5 090)
(5 010)
3 057
1 824
Cash Paid for Dividends
(15)
0
(79)
(182)
(421)
244
511
53
81
(6)
(35)
34
28
(314)
(313)
(158)
(3)
(268)
(511)
(536)
(533)
(483)
(481)
(578)
(676)
(676)
(676)
(772)
(873)
(1 023)
(1 169)
(1 169)
(1 169)
(1 169)
(1 303)
(2 564)
(3 386)
(3 388)
(3 542)
(5 233)
Other
(371)
(401)
(51)
468
(218)
1
688
(11)
901
(58)
(128)
(1 104)
(1 226)
(122)
(119)
(377)
(466)
(611)
(582)
(563)
(665)
(775)
(728)
(694)
(366)
(212)
(434)
(395)
(361)
(356)
(390)
(345)
(357)
(394)
(340)
(266)
(256)
(342)
(313)
(329)
Cash from Financing Activities
3 493
N/A
(1 634)
N/A
(5 001)
-206%
3 146
N/A
4 493
+43%
757
-83%
2 502
+231%
(3 160)
N/A
(6 990)
-121%
(6 949)
+1%
(2 130)
+69%
(1 157)
+46%
(4 218)
-265%
2 387
N/A
70
-97%
578
+726%
2 821
+388%
(942)
N/A
2 835
N/A
(1 120)
N/A
(3 377)
-202%
(5 284)
-56%
(5 820)
-10%
491
N/A
(289)
N/A
(3 915)
-1 255%
(7 512)
-92%
(6 254)
+17%
(3 716)
+41%
(2 757)
+26%
5 394
N/A
10 659
+98%
3 295
-69%
11 477
+248%
5 517
-52%
(10 301)
N/A
(8 732)
+15%
(8 740)
0%
(798)
+91%
(3 738)
-368%
Change in Cash
Effect of Foreign Exchange Rates
56
(58)
154
357
(251)
69
(1 109)
(353)
948
(276)
(326)
(317)
(149)
(285)
(45)
(65)
616
1 192
612
564
509
393
(367)
(1 166)
(340)
779
190
(96)
(132)
(599)
(454)
(73)
783
737
936
1 699
768
1 473
1 329
(462)
Net Change in Cash
3 376
N/A
(542)
N/A
3 149
N/A
(1 803)
N/A
(7 140)
-296%
741
N/A
3 547
+379%
1 759
-50%
(1 696)
N/A
(1 136)
+33%
(2 736)
-141%
2 028
N/A
2 688
+33%
3 577
+33%
720
-80%
(3 957)
N/A
(3 068)
+22%
746
N/A
2 481
+233%
4 337
+75%
3 825
-12%
(1 347)
N/A
252
N/A
(1 121)
N/A
(2 296)
-105%
1 056
N/A
391
-63%
1 067
+173%
(552)
N/A
(807)
-46%
4 770
N/A
3 565
-25%
449
-87%
18 064
+3 923%
27 869
+54%
6 957
-75%
(10 346)
N/A
(7 938)
+23%
(2 197)
+72%
8 444
N/A
Free Cash Flow
Free Cash Flow
647
N/A
1 451
+124%
8 195
+465%
(5 597)
N/A
(11 311)
-102%
1
N/A
2 215
+221 400%
4 801
+117%
3 362
-30%
6 627
+97%
(1 396)
N/A
2 543
N/A
4 956
+95%
636
-87%
1 138
+79%
(3 933)
N/A
(6 141)
-56%
657
N/A
464
-29%
6 804
+1 366%
7 356
+8%
4 707
-36%
5 323
+13%
(2 625)
N/A
(3 192)
-22%
894
N/A
5 533
+519%
7 005
+27%
2 977
-58%
2 259
-24%
1 096
-51%
(5 437)
N/A
(3 670)
+32%
5 252
N/A
20 549
+291%
13 598
-34%
(3 037)
N/A
(443)
+85%
11 825
N/A
27 601
+133%

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