Jourdeness Group Ltd
TWSE:4190

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Jourdeness Group Ltd
TWSE:4190
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Price: 45.5 TWD 0.55% Market Closed
Market Cap: 2.8B TWD
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Cash Flow Statement

Cash Flow Statement
Jourdeness Group Ltd

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Cash Flow Statement
Currency: TWD
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 Sep-2024
Operating Cash Flow
Net Income
484
447
445
458
446
406
370
352
339
314
285
235
324
465
579
721
659
658
634
651
543
420
409
377
494
512
435
383
313
263
210
58
57
66
28
45
(53)
(179)
(258)
Depreciation & Amortization
111
92
92
93
95
96
103
117
140
170
203
224
241
253
258
270
380
490
588
693
689
674
676
672
677
690
698
699
695
687
681
696
719
746
767
772
765
760
755
Other Non-Cash Items
29
(6)
(5)
(2)
(6)
(7)
(5)
6
10
21
27
35
44
45
42
31
37
47
60
83
91
87
85
73
69
74
70
77
92
93
100
138
120
122
117
45
29
21
39
Cash Taxes Paid
115
55
76
67
70
69
55
54
42
81
86
74
65
40
36
38
41
37
54
58
56
103
89
100
106
84
70
57
56
48
63
59
68
70
56
63
55
44
80
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
2
3
4
5
5
7
15
27
39
49
51
49
44
44
43
46
45
45
44
40
41
43
45
49
52
54
58
60
65
Change in Working Capital
(109)
(101)
(215)
(228)
(279)
(266)
(205)
(249)
(201)
(205)
(163)
(74)
(230)
(347)
(439)
(592)
(537)
(495)
(593)
(645)
(626)
(531)
(351)
(219)
(120)
(181)
(181)
(173)
(211)
(204)
(252)
(145)
(132)
(49)
(74)
(146)
(139)
(144)
(98)
Cash from Operating Activities
515
N/A
432
-16%
317
-26%
321
+1%
256
-20%
229
-10%
264
+15%
227
-14%
289
+27%
299
+4%
352
+18%
420
+19%
380
-10%
416
+9%
440
+6%
429
-2%
540
+26%
701
+30%
689
-2%
782
+13%
697
-11%
649
-7%
818
+26%
903
+10%
1 120
+24%
1 094
-2%
1 022
-7%
986
-4%
888
-10%
838
-6%
740
-12%
747
+1%
765
+2%
884
+16%
838
-5%
716
-15%
602
-16%
458
-24%
438
-4%
Investing Cash Flow
Capital Expenditures
(99)
(54)
(75)
(99)
(629)
(648)
(662)
(697)
(196)
(214)
(206)
(163)
(234)
(232)
(245)
(281)
(207)
(191)
(199)
(242)
(355)
(439)
(460)
(525)
(537)
(570)
(654)
(631)
(621)
(676)
(733)
(788)
(726)
(655)
(505)
(377)
(342)
(243)
(202)
Other Items
69
18
24
(162)
(161)
(178)
(186)
(24)
(43)
(87)
(98)
(96)
(96)
(68)
(137)
(378)
(380)
(516)
(335)
(44)
21
169
351
323
272
107
(243)
(244)
(82)
173
244
255
102
(343)
(576)
(716)
(633)
(269)
193
Cash from Investing Activities
(30)
N/A
(36)
-21%
(51)
-40%
(261)
-415%
(791)
-203%
(825)
-4%
(848)
-3%
(721)
+15%
(239)
+67%
(301)
-26%
(304)
-1%
(258)
+15%
(330)
-28%
(300)
+9%
(382)
-27%
(659)
-72%
(587)
+11%
(707)
-21%
(534)
+25%
(286)
+46%
(334)
-17%
(270)
+19%
(109)
+60%
(202)
-85%
(265)
-31%
(462)
-74%
(897)
-94%
(875)
+2%
(704)
+20%
(503)
+28%
(489)
+3%
(533)
-9%
(623)
-17%
(998)
-60%
(1 081)
-8%
(1 092)
-1%
(974)
+11%
(512)
+47%
(9)
+98%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
488
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
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
110
0
400
400
290
0
0
78
828
731
237
292
(767)
(762)
(327)
(322)
4
91
163
229
926
153
150
(79)
(840)
(151)
(257)
(253)
(306)
(276)
(271)
463
Cash Paid for Dividends
0
0
(89)
(89)
0
0
(292)
(292)
0
0
(214)
(214)
0
0
0
(153)
0
0
(274)
(274)
0
0
(244)
(244)
0
0
(122)
(122)
0
(335)
(213)
(213)
0
(61)
(61)
(61)
0
0
(61)
Other
2
0
21
21
20
20
(2)
(2)
1
3
8
9
8
8
4
4
1
1
2
(0)
(2)
(6)
(9)
(9)
(5)
(1)
(1)
(2)
(3)
(3)
(2)
1
2
1
1
(1)
(2)
(1)
(1)
Cash from Financing Activities
(116)
N/A
(102)
+12%
(68)
+33%
420
N/A
419
0%
419
0%
194
-54%
(184)
N/A
(181)
+1%
110
N/A
194
+75%
85
-56%
84
-1%
(207)
N/A
(71)
+65%
679
N/A
579
-15%
86
-85%
20
-77%
(1 042)
N/A
(1 039)
+0%
(608)
+41%
(574)
+5%
(249)
+57%
(158)
+37%
(82)
+48%
107
N/A
802
+651%
28
-96%
(188)
N/A
(295)
-57%
(1 052)
-257%
(361)
+66%
(317)
+12%
(314)
+1%
(368)
-17%
(338)
+8%
(272)
+20%
401
N/A
Change in Cash
Effect of Foreign Exchange Rates
9
20
12
(9)
(14)
(34)
(49)
(43)
(67)
(42)
(15)
(5)
33
18
(13)
(12)
(9)
(15)
(18)
16
7
21
30
0
(13)
(25)
(8)
(8)
32
26
34
13
(16)
(26)
(15)
(12)
(4)
28
21
Net Change in Cash
378
N/A
313
-17%
211
-33%
472
+124%
(130)
N/A
(212)
-63%
(439)
-107%
(721)
-64%
(199)
+72%
67
N/A
226
+238%
242
+7%
167
-31%
(73)
N/A
(27)
+63%
437
N/A
524
+20%
64
-88%
157
+144%
(530)
N/A
(669)
-26%
(207)
+69%
165
N/A
453
+175%
685
+51%
526
-23%
223
-58%
904
+305%
245
-73%
173
-29%
(10)
N/A
(825)
-8 556%
(235)
+71%
(457)
-94%
(571)
-25%
(756)
-32%
(714)
+6%
(299)
+58%
852
N/A
Free Cash Flow
Free Cash Flow
416
N/A
377
-9%
243
-36%
222
-8%
(374)
N/A
(419)
-12%
(398)
+5%
(471)
-18%
93
N/A
85
-8%
146
+71%
258
+76%
146
-43%
184
+25%
195
+6%
149
-24%
333
+124%
509
+53%
490
-4%
540
+10%
342
-37%
211
-38%
358
+70%
378
+6%
583
+54%
525
-10%
368
-30%
354
-4%
267
-25%
162
-39%
7
-96%
(41)
N/A
39
N/A
229
+480%
333
+45%
339
+2%
261
-23%
215
-18%
237
+10%

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