US Stock MarketDetailed Quotes

JEHLY JHNSN ELCTRC ADR

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14.295
0.0000.00%

15min DelayClose Nov 4 16:00 ET

1.32BMarket Cap5.79P/E (TTM)

JHNSN ELCTRC ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

49.77%271.15M

6.42%181.04M

-31.51%170.11M

152.66%248.38M

-243.85%-471.7M

1.58%327.92M

11.20%322.81M

40.49%290.31M

-17.03%206.64M

2.50%249.06M

Other non cash items

-28.02%11.57M

-6.15%16.07M

64.22%17.13M

-38.05%10.43M

1.86%16.84M

22.15%16.53M

30.85%13.53M

-33.56%10.34M

380.63%15.56M

39.03%-5.55M

Change In working capital

155.26%70.26M

111.78%27.53M

-450.77%-233.7M

-151.80%-42.43M

355.85%81.92M

122.82%17.97M

-412.70%-78.74M

66.87%-15.36M

-119.93%-46.35M

-218.49%-21.08M

-Change in receivables

531.34%28.67M

105.72%4.54M

39.73%-79.43M

-228.73%-131.8M

147.58%102.38M

163.81%41.35M

-7.73%-64.8M

-39.55%-60.15M

-442.54%-43.11M

61.30%-7.95M

-Change in inventory

-15.40%33.06M

128.70%39.08M

-54.45%-136.17M

-282.83%-88.17M

-314.43%-23.03M

90.03%-5.56M

-25.66%-55.73M

-53.16%-44.35M

-4.94%-28.96M

-1,020.04%-27.59M

-Change in other current assets

105.96%249K

-413.81%-4.18M

-96.13%1.33M

309.79%34.42M

-13.80%-16.41M

-295.31%-14.42M

-56.95%7.38M

318.47%17.15M

1,167.19%4.1M

83.05%-384K

Cash from discontinued investing activities

Operating cash flow

34.54%581.88M

135.58%432.49M

-57.74%183.59M

-20.41%434.38M

19.73%545.79M

13.73%455.84M

0.21%400.8M

65.69%399.95M

-9.64%241.38M

-13.07%267.14M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

34.24%-1.24M

44.71%-1.88M

39.70%-3.4M

38.13%-5.64M

18.44%-9.12M

-28.13%-11.18M

-29.68%-8.73M

-9.52%-6.73M

1.99%-6.14M

-8.01%-6.27M

Net PPE purchase and sale

19.50%-178.26M

29.81%-221.44M

-21.01%-315.49M

7.24%-260.72M

28.09%-281.07M

-28.11%-390.83M

-30.25%-305.09M

-37.29%-234.22M

-43.28%-170.6M

-46.33%-119.06M

Net intangibles purchase and sale

----

---1.04M

--0

----

Net business purchase and sale

86.26%-3M

22.69%-21.83M

---28.23M

--0

----

97.74%-2.37M

-10.77%-104.78M

85.91%-94.59M

-6,974.03%-671.18M

-56.28%-9.49M

Net investment purchase and sale

-4,892.30%-62.9M

82.02%-1.26M

-419.35%-7.01M

-42.75%-1.35M

88.50%-945K

-5,764.83%-8.21M

-41.77%145K

39.11%249K

-83.96%179K

-23.46%1.12M

Net other investing changes

----

---9.12M

----

Cash from discontinued investing activities

Investing cash flow

6.39%-225.41M

31.43%-240.8M

-32.71%-351.2M

-56.83%-264.63M

59.02%-168.73M

1.33%-411.73M

-24.87%-417.28M

60.72%-334.16M

-610.60%-850.63M

-48.05%-119.71M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

883.70%87.7M

-117.84%-11.19M

663.54%62.72M

103.03%8.21M

-242.36%-271.14M

90.62%190.47M

327.30%99.92M

-138.40%-43.96M

-38.62%114.5M

1,571.09%186.55M

Net common stock issuance

-1,343.62%-8.71M

73.84%-603K

39.07%-2.31M

40.15%-3.78M

-322.24%-6.32M

---1.5M

--0

----

74.23%-27.25M

-2,228.14%-105.72M

Cash dividends paid

-322.35%-52.47M

77.07%-12.42M

-218.15%-54.19M

33.59%-17.03M

40.81%-25.65M

23.30%-43.33M

-1.99%-56.5M

-1.84%-55.4M

-0.20%-54.39M

-7.71%-54.29M

Net other financing activities

----

---50.81M

----

---19.31M

----

Cash from discontinued financing activities

Financing cash flow

94.68%-5.87M

-360.79%-110.37M

35.51%-23.95M

88.42%-37.15M

-328.87%-320.83M

222.81%140.18M

134.76%43.43M

-536.65%-124.94M

31.73%28.61M

130.65%21.72M

Net cash flow

Beginning cash position

18.31%408.66M

-35.97%345.4M

40.35%539.47M

13.05%384.37M

101.24%339.99M

32.31%168.94M

-33.95%127.69M

-75.00%193.33M

20.06%773.17M

33.91%643.99M

Current changes in cash

331.15%350.61M

142.45%81.32M

-244.45%-191.56M

135.84%132.61M

-69.49%56.23M

583.96%184.29M

145.55%26.94M

89.81%-59.16M

-443.25%-580.64M

8.74%169.16M

Effect of exchange rate changes

47.88%-9.41M

-621.78%-18.06M

-111.13%-2.5M

289.81%22.49M

10.54%-11.85M

-192.55%-13.24M

320.92%14.31M

-918.84%-6.48M

101.98%791K

-633.46%-39.97M

End cash Position

83.49%749.86M

18.31%408.66M

-35.97%345.4M

40.35%539.47M

13.05%384.37M

101.24%339.99M

32.31%168.94M

-33.95%127.69M

-75.00%193.33M

20.06%773.17M

Free cash flow

93.94%395.73M

249.76%204.05M

-182.49%-136.25M

-35.12%165.17M

387.97%254.59M

-39.51%52.17M

-43.62%86.25M

212.22%152.97M

-65.25%49M

-32.64%141M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	49.77%271.15M	6.42%181.04M	-31.51%170.11M	152.66%248.38M	-243.85%-471.7M	1.58%327.92M	11.20%322.81M	40.49%290.31M	-17.03%206.64M	2.50%249.06M
Other non cash items	-28.02%11.57M	-6.15%16.07M	64.22%17.13M	-38.05%10.43M	1.86%16.84M	22.15%16.53M	30.85%13.53M	-33.56%10.34M	380.63%15.56M	39.03%-5.55M
Change In working capital	155.26%70.26M	111.78%27.53M	-450.77%-233.7M	-151.80%-42.43M	355.85%81.92M	122.82%17.97M	-412.70%-78.74M	66.87%-15.36M	-119.93%-46.35M	-218.49%-21.08M
-Change in receivables	531.34%28.67M	105.72%4.54M	39.73%-79.43M	-228.73%-131.8M	147.58%102.38M	163.81%41.35M	-7.73%-64.8M	-39.55%-60.15M	-442.54%-43.11M	61.30%-7.95M
-Change in inventory	-15.40%33.06M	128.70%39.08M	-54.45%-136.17M	-282.83%-88.17M	-314.43%-23.03M	90.03%-5.56M	-25.66%-55.73M	-53.16%-44.35M	-4.94%-28.96M	-1,020.04%-27.59M
-Change in other current assets	105.96%249K	-413.81%-4.18M	-96.13%1.33M	309.79%34.42M	-13.80%-16.41M	-295.31%-14.42M	-56.95%7.38M	318.47%17.15M	1,167.19%4.1M	83.05%-384K
Cash from discontinued investing activities
Operating cash flow	34.54%581.88M	135.58%432.49M	-57.74%183.59M	-20.41%434.38M	19.73%545.79M	13.73%455.84M	0.21%400.8M	65.69%399.95M	-9.64%241.38M	-13.07%267.14M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	34.24%-1.24M	44.71%-1.88M	39.70%-3.4M	38.13%-5.64M	18.44%-9.12M	-28.13%-11.18M	-29.68%-8.73M	-9.52%-6.73M	1.99%-6.14M	-8.01%-6.27M
Net PPE purchase and sale	19.50%-178.26M	29.81%-221.44M	-21.01%-315.49M	7.24%-260.72M	28.09%-281.07M	-28.11%-390.83M	-30.25%-305.09M	-37.29%-234.22M	-43.28%-170.6M	-46.33%-119.06M
Net intangibles purchase and sale	----	----	----	----	----	---1.04M	--0	----	----	----
Net business purchase and sale	86.26%-3M	22.69%-21.83M	---28.23M	--0	----	97.74%-2.37M	-10.77%-104.78M	85.91%-94.59M	-6,974.03%-671.18M	-56.28%-9.49M
Net investment purchase and sale	-4,892.30%-62.9M	82.02%-1.26M	-419.35%-7.01M	-42.75%-1.35M	88.50%-945K	-5,764.83%-8.21M	-41.77%145K	39.11%249K	-83.96%179K	-23.46%1.12M
Net other investing changes	----	----	----	----	----	----	----	----	---9.12M	----
Cash from discontinued investing activities
Investing cash flow	6.39%-225.41M	31.43%-240.8M	-32.71%-351.2M	-56.83%-264.63M	59.02%-168.73M	1.33%-411.73M	-24.87%-417.28M	60.72%-334.16M	-610.60%-850.63M	-48.05%-119.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	883.70%87.7M	-117.84%-11.19M	663.54%62.72M	103.03%8.21M	-242.36%-271.14M	90.62%190.47M	327.30%99.92M	-138.40%-43.96M	-38.62%114.5M	1,571.09%186.55M
Net common stock issuance	-1,343.62%-8.71M	73.84%-603K	39.07%-2.31M	40.15%-3.78M	-322.24%-6.32M	---1.5M	--0	----	74.23%-27.25M	-2,228.14%-105.72M
Cash dividends paid	-322.35%-52.47M	77.07%-12.42M	-218.15%-54.19M	33.59%-17.03M	40.81%-25.65M	23.30%-43.33M	-1.99%-56.5M	-1.84%-55.4M	-0.20%-54.39M	-7.71%-54.29M
Net other financing activities	----	---50.81M	----	----	----	----	----	---19.31M	----	----
Cash from discontinued financing activities
Financing cash flow	94.68%-5.87M	-360.79%-110.37M	35.51%-23.95M	88.42%-37.15M	-328.87%-320.83M	222.81%140.18M	134.76%43.43M	-536.65%-124.94M	31.73%28.61M	130.65%21.72M
Net cash flow
Beginning cash position	18.31%408.66M	-35.97%345.4M	40.35%539.47M	13.05%384.37M	101.24%339.99M	32.31%168.94M	-33.95%127.69M	-75.00%193.33M	20.06%773.17M	33.91%643.99M
Current changes in cash	331.15%350.61M	142.45%81.32M	-244.45%-191.56M	135.84%132.61M	-69.49%56.23M	583.96%184.29M	145.55%26.94M	89.81%-59.16M	-443.25%-580.64M	8.74%169.16M
Effect of exchange rate changes	47.88%-9.41M	-621.78%-18.06M	-111.13%-2.5M	289.81%22.49M	10.54%-11.85M	-192.55%-13.24M	320.92%14.31M	-918.84%-6.48M	101.98%791K	-633.46%-39.97M
End cash Position	83.49%749.86M	18.31%408.66M	-35.97%345.4M	40.35%539.47M	13.05%384.37M	101.24%339.99M	32.31%168.94M	-33.95%127.69M	-75.00%193.33M	20.06%773.17M
Free cash flow	93.94%395.73M	249.76%204.05M	-182.49%-136.25M	-35.12%165.17M	387.97%254.59M	-39.51%52.17M	-43.62%86.25M	212.22%152.97M	-65.25%49M	-32.64%141M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data