JVCkenwood Corp
TSE:6632
JVCkenwood Corp
TSE:6632
Price:
1 170.5
JPY
-0.59%
Market Closed
Market Cap:
¥192B
Cash Flow Statement
Cash Flow Statement
JVCkenwood Corp
JVCkenwood Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38 839)
|
7 078
|
4 978
|
21 055
|
(3 879)
|
417
|
6 370
|
457
|
6 038
|
5 237
|
2 215
|
370
|
3 046
|
46
|
(3 487)
|
(1 017)
|
(2 609)
|
(2 264)
|
844
|
1 099
|
6 816
|
6 365
|
4 855
|
4 754
|
4 148
|
4 062
|
2 964
|
(1 141)
|
(1 259)
|
429
|
4 609
|
10 412
|
5 940
|
6 894
|
7 200
|
7 739
|
6 401
|
7 155
|
5 926
|
4 146
|
2 877
|
(1 860)
|
(3 418)
|
1 313
|
4 533
|
10 438
|
9 869
|
5 638
|
8 515
|
6 251
|
12 568
|
24 781
|
21 161
|
25 495
|
25 117
|
16 750
|
18 245
|
20 322
|
22 978
|
21 589
|
23 490
|
21 431
|
19 309
|
21 236
|
|
| Depreciation & Amortization |
21 219
|
(1 077)
|
2 385
|
(4 067)
|
14 217
|
12 990
|
12 162
|
11 528
|
11 680
|
11 468
|
11 344
|
11 302
|
10 759
|
11 080
|
11 455
|
11 668
|
11 315
|
11 148
|
11 077
|
10 862
|
10 465
|
11 403
|
11 673
|
12 027
|
12 234
|
12 163
|
12 290
|
12 726
|
15 417
|
16 494
|
17 553
|
18 394
|
16 862
|
17 259
|
17 370
|
17 642
|
17 794
|
18 486
|
19 107
|
19 639
|
20 199
|
19 904
|
19 904
|
19 785
|
19 316
|
19 223
|
18 693
|
17 874
|
17 120
|
16 754
|
16 867
|
17 157
|
17 615
|
17 824
|
17 943
|
18 120
|
18 182
|
18 123
|
17 922
|
17 668
|
17 292
|
17 156
|
17 134
|
17 407
|
|
| Other Non-Cash Items |
6 981
|
2 919
|
4 575
|
1 450
|
5 218
|
3 333
|
2 406
|
3 062
|
(7 571)
|
(5 829)
|
(5 049)
|
(4 794)
|
6 333
|
5 990
|
5 915
|
5 790
|
(414)
|
(297)
|
(2 222)
|
(3 197)
|
(3 847)
|
(5 302)
|
(4 604)
|
(4 578)
|
(3 271)
|
(2 802)
|
(1 298)
|
4 437
|
9 001
|
5 259
|
2 808
|
(2 865)
|
313
|
(72)
|
590
|
368
|
1 610
|
1 463
|
1 820
|
1 852
|
1 666
|
2 160
|
2 809
|
2 374
|
4 059
|
1 436
|
159
|
167
|
(1 531)
|
700
|
1 379
|
(7 567)
|
(6 398)
|
(5 928)
|
(6 874)
|
2 863
|
700
|
329
|
473
|
(894)
|
431
|
(1 191)
|
(793)
|
(327)
|
|
| Cash Taxes Paid |
2 936
|
395
|
818
|
855
|
3 323
|
2 933
|
1 912
|
1 027
|
912
|
820
|
1 093
|
1 596
|
2 016
|
1 494
|
1 969
|
1 773
|
1 518
|
1 589
|
1 952
|
2 188
|
2 112
|
2 797
|
2 691
|
2 572
|
2 838
|
2 879
|
2 835
|
2 881
|
2 834
|
2 195
|
2 278
|
2 388
|
2 431
|
2 429
|
2 705
|
2 388
|
2 083
|
2 067
|
1 750
|
1 828
|
1 669
|
1 350
|
1 366
|
1 377
|
1 683
|
2 121
|
2 303
|
2 368
|
2 092
|
2 044
|
2 224
|
2 591
|
3 146
|
4 083
|
4 638
|
4 983
|
5 622
|
4 892
|
4 761
|
4 776
|
4 033
|
4 728
|
4 054
|
3 917
|
|
| Cash Interest Paid |
3 355
|
130
|
1 143
|
3
|
2 867
|
2 839
|
2 617
|
2 612
|
2 668
|
2 530
|
2 519
|
2 466
|
2 449
|
2 456
|
2 266
|
2 167
|
2 095
|
2 055
|
1 950
|
1 928
|
1 781
|
1 786
|
1 799
|
1 778
|
1 537
|
1 370
|
1 101
|
941
|
1 213
|
1 189
|
1 193
|
1 184
|
915
|
886
|
880
|
907
|
863
|
905
|
942
|
974
|
1 035
|
1 031
|
1 027
|
1 010
|
958
|
986
|
922
|
923
|
923
|
912
|
985
|
1 030
|
1 048
|
1 094
|
1 168
|
1 245
|
1 320
|
1 354
|
1 309
|
1 262
|
1 304
|
1 273
|
1 279
|
1 219
|
|
| Change in Working Capital |
32 291
|
(6 593)
|
(1 023)
|
(13 597)
|
4 430
|
(7 354)
|
(10 768)
|
(8 970)
|
(1 265)
|
8 432
|
6 930
|
8 369
|
(10 287)
|
(7 470)
|
(9 043)
|
(8 686)
|
6 652
|
3 556
|
5 298
|
3 857
|
(5 394)
|
(276)
|
(862)
|
(2 269)
|
(853)
|
(4 469)
|
(3 399)
|
(4 693)
|
(4 300)
|
3 270
|
1 332
|
2 326
|
(4 873)
|
(8 838)
|
(6 025)
|
(7 740)
|
(4 834)
|
(2 289)
|
(4 963)
|
(1 896)
|
(4 311)
|
(3 657)
|
1 627
|
3 181
|
8 950
|
3 467
|
(7 843)
|
(11 589)
|
(13 965)
|
(8 999)
|
(6 549)
|
(5 176)
|
(3 537)
|
(11 756)
|
(5 577)
|
(1 340)
|
(24)
|
6 946
|
(3 359)
|
4 157
|
(10 151)
|
(9 969)
|
(1 895)
|
(9 703)
|
|
| Cash from Operating Activities |
21 652
N/A
|
2 327
-89%
|
10 915
+369%
|
4 841
-56%
|
19 986
+313%
|
9 386
-53%
|
10 170
+8%
|
6 077
-40%
|
8 882
+46%
|
19 308
+117%
|
15 440
-20%
|
15 247
-1%
|
9 851
-35%
|
9 646
-2%
|
4 840
-50%
|
7 755
+60%
|
14 944
+93%
|
12 143
-19%
|
14 997
+24%
|
12 621
-16%
|
8 576
-32%
|
12 190
+42%
|
11 062
-9%
|
9 934
-10%
|
12 258
+23%
|
8 954
-27%
|
10 557
+18%
|
11 329
+7%
|
18 859
+66%
|
25 309
+34%
|
26 018
+3%
|
27 840
+7%
|
18 242
-34%
|
15 243
-16%
|
19 135
+26%
|
18 009
-6%
|
20 971
+16%
|
24 815
+18%
|
21 890
-12%
|
23 741
+8%
|
20 431
-14%
|
16 547
-19%
|
20 922
+26%
|
26 653
+27%
|
36 858
+38%
|
34 564
-6%
|
20 878
-40%
|
12 090
-42%
|
10 139
-16%
|
14 706
+45%
|
24 265
+65%
|
29 195
+20%
|
28 841
-1%
|
25 635
-11%
|
30 609
+19%
|
36 393
+19%
|
37 103
+2%
|
45 720
+23%
|
38 014
-17%
|
42 520
+12%
|
31 062
-27%
|
27 427
-12%
|
33 755
+23%
|
28 613
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 784)
|
1 340
|
(834)
|
1 845
|
(10 017)
|
(10 327)
|
(10 505)
|
(9 455)
|
(9 357)
|
(9 731)
|
(10 026)
|
(10 786)
|
(11 143)
|
(11 373)
|
(11 327)
|
(10 338)
|
(9 258)
|
(8 437)
|
(8 156)
|
(8 456)
|
(11 476)
|
(12 941)
|
(13 639)
|
(14 852)
|
(14 913)
|
(14 966)
|
(17 724)
|
(17 917)
|
(20 411)
|
(21 098)
|
(19 539)
|
(20 453)
|
(18 029)
|
(18 971)
|
(19 534)
|
(20 376)
|
(20 617)
|
(20 987)
|
(21 214)
|
(21 031)
|
(21 115)
|
(19 576)
|
(17 855)
|
(15 676)
|
(13 912)
|
(13 586)
|
(13 943)
|
(15 246)
|
(15 962)
|
(16 974)
|
(16 571)
|
(16 100)
|
(15 812)
|
(14 651)
|
(16 808)
|
(18 225)
|
(21 009)
|
(23 071)
|
(24 645)
|
(26 665)
|
(24 735)
|
(24 538)
|
(22 645)
|
(21 004)
|
|
| Other Items |
10 122
|
6 362
|
10 872
|
8 044
|
15 369
|
9 190
|
5 220
|
4 178
|
2 859
|
(535)
|
(1 034)
|
(2 927)
|
(2 213)
|
2 195
|
2 079
|
2 165
|
(1 400)
|
(3 196)
|
(2 644)
|
(2 875)
|
7 619
|
6 618
|
6 136
|
6 423
|
6 518
|
7 850
|
8 471
|
7 601
|
2 721
|
3 302
|
4 342
|
7 276
|
3 194
|
1 068
|
(1 532)
|
(6 233)
|
(5 151)
|
(3 331)
|
(1 553)
|
1 148
|
1 440
|
1 742
|
924
|
1 753
|
2 108
|
6 890
|
7 370
|
6 774
|
6 158
|
915
|
181
|
10 919
|
8 483
|
7 241
|
9 285
|
(1 080)
|
4 947
|
6 129
|
8 758
|
6 771
|
3 190
|
4 267
|
(2 169)
|
(380)
|
|
| Cash from Investing Activities |
(6 662)
N/A
|
7 702
N/A
|
10 038
+30%
|
9 889
-1%
|
5 352
-46%
|
(1 137)
N/A
|
(5 285)
-365%
|
(5 277)
+0%
|
(6 498)
-23%
|
(10 266)
-58%
|
(11 060)
-8%
|
(13 713)
-24%
|
(13 356)
+3%
|
(9 178)
+31%
|
(9 248)
-1%
|
(8 173)
+12%
|
(10 658)
-30%
|
(11 633)
-9%
|
(10 800)
+7%
|
(11 331)
-5%
|
(3 857)
+66%
|
(6 323)
-64%
|
(7 503)
-19%
|
(8 429)
-12%
|
(8 395)
+0%
|
(7 116)
+15%
|
(9 253)
-30%
|
(10 316)
-11%
|
(17 690)
-71%
|
(17 796)
-1%
|
(15 197)
+15%
|
(13 177)
+13%
|
(14 835)
-13%
|
(17 903)
-21%
|
(21 066)
-18%
|
(26 609)
-26%
|
(25 768)
+3%
|
(24 318)
+6%
|
(22 767)
+6%
|
(19 883)
+13%
|
(19 675)
+1%
|
(17 834)
+9%
|
(16 931)
+5%
|
(13 923)
+18%
|
(11 804)
+15%
|
(6 696)
+43%
|
(6 573)
+2%
|
(8 472)
-29%
|
(9 804)
-16%
|
(16 059)
-64%
|
(16 390)
-2%
|
(5 181)
+68%
|
(7 329)
-41%
|
(7 410)
-1%
|
(7 523)
-2%
|
(19 305)
-157%
|
(16 062)
+17%
|
(16 942)
-5%
|
(15 887)
+6%
|
(19 894)
-25%
|
(21 545)
-8%
|
(20 271)
+6%
|
(24 814)
-22%
|
(21 384)
+14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
7 258
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 500)
|
(4 500)
|
(7 001)
|
(7 001)
|
(2 501)
|
(2 502)
|
(3 081)
|
(4 502)
|
(6 502)
|
(6 501)
|
(8 421)
|
|
| Net Issuance of Debt |
(19 000)
|
1 612
|
42
|
6 235
|
(13 586)
|
(8 304)
|
(2 194)
|
(2 942)
|
893
|
(2 007)
|
(11 053)
|
(6 665)
|
(6 635)
|
(4 263)
|
3 991
|
(2 116)
|
(6 872)
|
(10 382)
|
(18 273)
|
(12 455)
|
(8 263)
|
(10 967)
|
(3 221)
|
(6 099)
|
(9 876)
|
(3 634)
|
(2 935)
|
(967)
|
(599)
|
726
|
(5 808)
|
(7 009)
|
(3 718)
|
(3 496)
|
498
|
2 370
|
3 266
|
304
|
1 101
|
(2 303)
|
19
|
822
|
2 775
|
5 585
|
(3 854)
|
(5 181)
|
(10 579)
|
(12 195)
|
(10 007)
|
(9 705)
|
(12 696)
|
(17 605)
|
(12 332)
|
(11 835)
|
(10 590)
|
(6 569)
|
(10 283)
|
(16 138)
|
(13 768)
|
(12 904)
|
(11 156)
|
(1 732)
|
(3 413)
|
16 612
|
|
| Cash Paid for Dividends |
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(693)
|
(693)
|
(693)
|
(693)
|
(693)
|
(693)
|
(693)
|
(693)
|
0
|
0
|
0
|
(693)
|
(693)
|
(693)
|
(693)
|
(693)
|
(694)
|
(694)
|
(694)
|
(694)
|
(694)
|
(694)
|
(694)
|
(694)
|
(833)
|
(833)
|
(833)
|
(833)
|
(983)
|
(983)
|
(983)
|
(983)
|
(819)
|
(819)
|
(819)
|
(819)
|
(819)
|
(819)
|
(819)
|
(819)
|
(980)
|
(980)
|
(980)
|
(980)
|
(1 961)
|
(1 961)
|
(1 961)
|
(1 961)
|
(1 809)
|
(1 809)
|
(2 563)
|
(2 563)
|
(2 234)
|
(2 234)
|
(2 364)
|
|
| Other |
(1 062)
|
(315)
|
(972)
|
(101)
|
11 295
|
(2 647)
|
(2 728)
|
(2 679)
|
(2 415)
|
(2 263)
|
(1 904)
|
(1 487)
|
(1 280)
|
(1 687)
|
(2 184)
|
(2 594)
|
(2 016)
|
(1 769)
|
(886)
|
(804)
|
749
|
(1 129)
|
(2 607)
|
(2 769)
|
(4 398)
|
(2 608)
|
(2 697)
|
(2 383)
|
(759)
|
(738)
|
645
|
(1 407)
|
(2 631)
|
(1 900)
|
2 262
|
(1 123)
|
(1 212)
|
(1 679)
|
(6 258)
|
(836)
|
(701)
|
(641)
|
(407)
|
(408)
|
(669)
|
(754)
|
(735)
|
(743)
|
(447)
|
(514)
|
(719)
|
(711)
|
(720)
|
(533)
|
(209)
|
(122)
|
(108)
|
(258)
|
(494)
|
(580)
|
(572)
|
(1 685)
|
(1 447)
|
(1 764)
|
|
| Cash from Financing Activities |
(20 117)
N/A
|
1 297
N/A
|
(930)
N/A
|
6 134
N/A
|
(2 291)
N/A
|
2 973
N/A
|
9 002
+203%
|
8 303
-8%
|
(1 522)
N/A
|
(4 963)
-226%
|
(13 650)
-175%
|
(8 845)
+35%
|
(8 608)
+3%
|
(6 643)
+23%
|
1 114
N/A
|
(5 403)
N/A
|
(9 581)
-77%
|
(12 151)
-27%
|
(19 159)
-58%
|
(13 259)
+31%
|
(7 514)
+43%
|
(12 789)
-70%
|
(6 521)
+49%
|
(9 561)
-47%
|
(14 967)
-57%
|
(6 936)
+54%
|
(6 326)
+9%
|
(4 044)
+36%
|
(2 052)
+49%
|
(706)
+66%
|
(5 857)
-730%
|
(9 110)
-56%
|
(7 043)
+23%
|
(6 229)
+12%
|
1 927
N/A
|
7 672
+298%
|
8 479
+11%
|
4 900
-42%
|
1 118
-77%
|
(4 122)
N/A
|
(1 665)
+60%
|
(638)
+62%
|
1 549
N/A
|
4 358
+181%
|
(5 342)
N/A
|
(6 754)
-26%
|
(12 133)
-80%
|
(13 757)
-13%
|
(11 273)
+18%
|
(11 199)
+1%
|
(14 395)
-29%
|
(19 296)
-34%
|
(14 032)
+27%
|
(18 829)
-34%
|
(17 260)
+8%
|
(15 653)
+9%
|
(19 353)
-24%
|
(20 706)
-7%
|
(18 573)
+10%
|
(19 128)
-3%
|
(18 793)
+2%
|
(12 153)
+35%
|
(13 595)
-12%
|
4 063
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 347
|
(3 200)
|
(3 149)
|
(3 112)
|
(1 958)
|
(44)
|
(2 227)
|
(1 236)
|
(276)
|
(1 344)
|
794
|
4 000
|
4 161
|
6 959
|
6 745
|
5 886
|
2 507
|
1 103
|
2 997
|
2 582
|
0
|
3 571
|
263
|
(1 703)
|
(1 796)
|
(4 774)
|
(3 561)
|
(1 188)
|
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
|
0
|
|
| Net Change in Cash |
(3 780)
N/A
|
8 126
N/A
|
16 874
+108%
|
17 752
+5%
|
21 089
+19%
|
11 178
-47%
|
11 660
+4%
|
7 867
-33%
|
586
-93%
|
2 735
+367%
|
(8 476)
N/A
|
(3 311)
+61%
|
(7 952)
-140%
|
784
N/A
|
3 451
+340%
|
65
-98%
|
(2 788)
N/A
|
(10 538)
-278%
|
(11 965)
-14%
|
(9 387)
+22%
|
(2 795)
+70%
|
(3 351)
-20%
|
(2 699)
+19%
|
(9 759)
-262%
|
(12 900)
-32%
|
(9 872)
+23%
|
(8 583)
+13%
|
(4 219)
+51%
|
(883)
+79%
|
6 807
N/A
|
4 964
-27%
|
5 553
+12%
|
(3 636)
N/A
|
(8 889)
-144%
|
(4)
+100%
|
(928)
-23 100%
|
3 682
N/A
|
5 397
+47%
|
241
-96%
|
(264)
N/A
|
(909)
-244%
|
(1 925)
-112%
|
5 540
N/A
|
17 088
+208%
|
19 712
+15%
|
21 114
+7%
|
2 172
-90%
|
(10 139)
N/A
|
(10 938)
-8%
|
(12 552)
-15%
|
(6 520)
+48%
|
4 718
N/A
|
7 480
+59%
|
(604)
N/A
|
5 826
N/A
|
1 435
-75%
|
1 688
+18%
|
8 072
+378%
|
3 554
-56%
|
3 498
-2%
|
(9 276)
N/A
|
(4 997)
+46%
|
(4 654)
+7%
|
11 292
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 868
N/A
|
3 667
-25%
|
10 081
+175%
|
6 686
-34%
|
9 969
+49%
|
(941)
N/A
|
(335)
+64%
|
(3 378)
-908%
|
(475)
+86%
|
9 577
N/A
|
5 414
-43%
|
4 461
-18%
|
(1 292)
N/A
|
(1 727)
-34%
|
(6 487)
-276%
|
(2 583)
+60%
|
5 686
N/A
|
3 706
-35%
|
6 841
+85%
|
4 165
-39%
|
(2 900)
N/A
|
(751)
+74%
|
(2 577)
-243%
|
(4 918)
-91%
|
(2 655)
+46%
|
(6 012)
-126%
|
(7 167)
-19%
|
(6 588)
+8%
|
(1 552)
+76%
|
4 211
N/A
|
6 479
+54%
|
7 387
+14%
|
213
-97%
|
(3 728)
N/A
|
(399)
+89%
|
(2 367)
-493%
|
354
N/A
|
3 828
+981%
|
676
-82%
|
2 710
+301%
|
(684)
N/A
|
(3 029)
-343%
|
3 067
N/A
|
10 977
+258%
|
22 946
+109%
|
20 978
-9%
|
6 935
-67%
|
(3 156)
N/A
|
(5 823)
-85%
|
(2 268)
+61%
|
7 694
N/A
|
13 095
+70%
|
13 029
-1%
|
10 984
-16%
|
13 801
+26%
|
18 168
+32%
|
16 094
-11%
|
22 649
+41%
|
13 369
-41%
|
15 855
+19%
|
6 327
-60%
|
2 889
-54%
|
11 110
+285%
|
7 609
-32%
|
|
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