US Stock MarketDetailed Quotes

JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 (JVCZY)

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30.100
0.0000.00%

15min DelayClose Apr 1 11:38 ET

1.06BMarket Cap10.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 (JVCZY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

50.67%5.73B

-28.21%5.4B

-29.63%4.89B

28.75%23.49B

--3.8B

54.57%7.52B

42.62%6.95B

-13.78%18.25B

----

Other non cash items

-13.69%1.08B

-152.53%-156M

42.16%-2.05B

-44.58%-3.02B

--1.26B

-87.69%297M

-97.28%-3.55B

-218.12%-2.09B

----

Change In working capital

-130.73%-1.73B

90.15%-338M

76.95%3.81B

-149.82%-2.49B

--5.62B

-615.02%-3.43B

135.75%2.15B

267.03%5.01B

----

-Change in receivables

-942.93%-1.55B

-200.54%-936M

224.70%12.25B

2.08%-4.51B

--184M

144.04%931M

425.34%3.77B

-253.46%-4.61B

----

-Change in inventory

-175.25%-614M

162.47%1.52B

-59.41%-2.67B

-61.99%4.07B

--816M

-226.06%-2.43B

-37.13%-1.67B

215.04%10.72B

----

-Change in other current assets

-52.54%28M

-43.64%31M

-41.51%31M

-27.99%211M

--59M

-23.61%55M

-23.19%53M

-31.22%293M

----

-Change in other current liabilities

204.21%643M

-134.97%-2.3B

-9.62%1.81B

-201.62%-879M

---617M

-17.83%-978M

97.35%2.01B

-40.06%865M

----

Cash from discontinued investing activities

Operating cash flow

-36.67%8.2B

20.48%8.45B

-14.61%7.64B

-5.19%31.45B

4.99%12.94B

-32.93%7.01B

7,233.61%8.95B

24.67%33.17B

-5.82%10.27B

60.84%12.33B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

30.12%-3.15B

-881.22%-2.09B

75.88%-541M

7.32%-8.5B

---4.51B

87.08%-213M

-86.14%-2.24B

-332.08%-9.17B

----

Net intangibles purchase and sale

10.20%-2.72B

-8.55%-2.93B

-7.85%-3.28B

-29.12%-12.02B

---3.03B

-25.97%-2.7B

-49.80%-3.04B

-10.27%-9.31B

----

Net business purchase and sale

----

-146.04%-907M

---907M

--0

169.34%1.97B

----

Net investment purchase and sale

----

-19.10%576M

----

--712M

----

Net other investing changes

----

-386.81%-1.09B

-402.13%-236M

-161.89%-694M

---641M

86.70%379M

85.71%-47M

-3,885.71%-265M

----

Cash from discontinued investing activities

Investing cash flow

38.54%-5.47B

-179.14%-7.08B

23.88%-4.06B

-34.14%-21.55B

-83.32%-8.9B

29.38%-2.54B

-19.76%-5.33B

-119.16%-16.06B

50.04%-3.16B

-170.87%-4.86B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-641.10%-11.54B

-216.85%-1.04B

142.03%2.77B

-10.85%-7.01B

---1.56B

152.91%890M

-688.38%-6.58B

27.71%-6.33B

----

Net common stock issuance

911.69%25B

--0

---2B

35.69%-4.5B

---3.08B

---1M

--0

---7B

----

Cash dividends paid

-17.24%-884M

--0

18.19%-1.48B

-30.70%-2.56B

---754M

--0

7.75%-1.81B

-100.10%-1.96B

----

Net other financing activities

---926M

51.97%-220M

-340.17%-515M

-429.63%-572M

--0

-106.31%-458M

-454.55%-117M

85.00%-108M

----

Cash from discontinued financing activities

Financing cash flow

279.66%11.34B

-200.00%-2.16B

69.71%-2.89B

2.89%-18.79B

-9.35%-6.31B

74.74%-721M

-16.56%-9.53B

-37.92%-19.35B

-318.58%-2.55B

21.99%-5.77B

Net cash flow

Beginning cash position

-8.57%49.62B

-9.20%49.32B

-16.03%48.6B

3.00%57.87B

--54.28B

17.45%54.31B

3.00%57.87B

15.36%56.19B

----

Current changes in cash

718.69%14.07B

-121.18%-795M

111.76%695M

-296.17%-8.89B

---2.27B

-6.34%3.75B

52.72%-5.91B

-142.76%-2.24B

----

Effect of exchange rate changes

-14.27%2.4B

128.99%1.1B

-98.89%26M

-109.92%-390M

--2.8B

-760.45%-3.79B

-8.16%2.35B

73.48%3.93B

----

End cash Position

20.60%66.09B

-8.57%49.62B

-9.20%49.32B

-16.03%48.6B

--54.8B

7.01%54.28B

17.45%54.31B

3.00%57.87B

----

Free cash flow

-57.80%2.27B

8,322.50%3.37B

-30.82%2.49B

-44.78%6.72B

-74.44%5.37B

-99.21%40M

213.88%3.6B

12.67%12.16B

-118.90%-10.74B

36.86%21.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	50.67%5.73B	-28.21%5.4B	-29.63%4.89B	28.75%23.49B	--3.8B	54.57%7.52B	42.62%6.95B	-13.78%18.25B	----	----
Other non cash items	-13.69%1.08B	-152.53%-156M	42.16%-2.05B	-44.58%-3.02B	--1.26B	-87.69%297M	-97.28%-3.55B	-218.12%-2.09B	----	----
Change In working capital	-130.73%-1.73B	90.15%-338M	76.95%3.81B	-149.82%-2.49B	--5.62B	-615.02%-3.43B	135.75%2.15B	267.03%5.01B	----	----
-Change in receivables	-942.93%-1.55B	-200.54%-936M	224.70%12.25B	2.08%-4.51B	--184M	144.04%931M	425.34%3.77B	-253.46%-4.61B	----	----
-Change in inventory	-175.25%-614M	162.47%1.52B	-59.41%-2.67B	-61.99%4.07B	--816M	-226.06%-2.43B	-37.13%-1.67B	215.04%10.72B	----	----
-Change in other current assets	-52.54%28M	-43.64%31M	-41.51%31M	-27.99%211M	--59M	-23.61%55M	-23.19%53M	-31.22%293M	----	----
-Change in other current liabilities	204.21%643M	-134.97%-2.3B	-9.62%1.81B	-201.62%-879M	---617M	-17.83%-978M	97.35%2.01B	-40.06%865M	----	----
Cash from discontinued investing activities
Operating cash flow	-36.67%8.2B	20.48%8.45B	-14.61%7.64B	-5.19%31.45B	4.99%12.94B	-32.93%7.01B	7,233.61%8.95B	24.67%33.17B	-5.82%10.27B	60.84%12.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	30.12%-3.15B	-881.22%-2.09B	75.88%-541M	7.32%-8.5B	---4.51B	87.08%-213M	-86.14%-2.24B	-332.08%-9.17B	----	----
Net intangibles purchase and sale	10.20%-2.72B	-8.55%-2.93B	-7.85%-3.28B	-29.12%-12.02B	---3.03B	-25.97%-2.7B	-49.80%-3.04B	-10.27%-9.31B	----	----
Net business purchase and sale	----	----	----	-146.04%-907M	---907M	--0	--0	169.34%1.97B	----	----
Net investment purchase and sale	----	----	----	-19.10%576M	----	----	----	--712M	----	----
Net other investing changes	----	-386.81%-1.09B	-402.13%-236M	-161.89%-694M	---641M	86.70%379M	85.71%-47M	-3,885.71%-265M	----	----
Cash from discontinued investing activities
Investing cash flow	38.54%-5.47B	-179.14%-7.08B	23.88%-4.06B	-34.14%-21.55B	-83.32%-8.9B	29.38%-2.54B	-19.76%-5.33B	-119.16%-16.06B	50.04%-3.16B	-170.87%-4.86B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-641.10%-11.54B	-216.85%-1.04B	142.03%2.77B	-10.85%-7.01B	---1.56B	152.91%890M	-688.38%-6.58B	27.71%-6.33B	----	----
Net common stock issuance	911.69%25B	--0	---2B	35.69%-4.5B	---3.08B	---1M	--0	---7B	----	----
Cash dividends paid	-17.24%-884M	--0	18.19%-1.48B	-30.70%-2.56B	---754M	--0	7.75%-1.81B	-100.10%-1.96B	----	----
Net other financing activities	---926M	51.97%-220M	-340.17%-515M	-429.63%-572M	--0	-106.31%-458M	-454.55%-117M	85.00%-108M	----	----
Cash from discontinued financing activities
Financing cash flow	279.66%11.34B	-200.00%-2.16B	69.71%-2.89B	2.89%-18.79B	-9.35%-6.31B	74.74%-721M	-16.56%-9.53B	-37.92%-19.35B	-318.58%-2.55B	21.99%-5.77B
Net cash flow
Beginning cash position	-8.57%49.62B	-9.20%49.32B	-16.03%48.6B	3.00%57.87B	--54.28B	17.45%54.31B	3.00%57.87B	15.36%56.19B	----	----
Current changes in cash	718.69%14.07B	-121.18%-795M	111.76%695M	-296.17%-8.89B	---2.27B	-6.34%3.75B	52.72%-5.91B	-142.76%-2.24B	----	----
Effect of exchange rate changes	-14.27%2.4B	128.99%1.1B	-98.89%26M	-109.92%-390M	--2.8B	-760.45%-3.79B	-8.16%2.35B	73.48%3.93B	----	----
End cash Position	20.60%66.09B	-8.57%49.62B	-9.20%49.32B	-16.03%48.6B	--54.8B	7.01%54.28B	17.45%54.31B	3.00%57.87B	----	----
Free cash flow	-57.80%2.27B	8,322.50%3.37B	-30.82%2.49B	-44.78%6.72B	-74.44%5.37B	-99.21%40M	213.88%3.6B	12.67%12.16B	-118.90%-10.74B	36.86%21.01B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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