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

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  • 33.010
  • 0.0000.00%
15min DelayClose Oct 31 16:00 ET
1.24BMarket Cap11.40P/E (TTM)

JVCKENWOOD CORPORATION UNSP ADR EA REPR 4 ORD JPY0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
42.62%6.95B
-13.78%18.25B
----
----
-7.21%4.87B
804.08%4.87B
148.51%21.16B
----
----
589.27%5.25B
Other non cash items
-97.28%-3.55B
-249.15%-2.63B
----
----
-5.56%2.41B
-44.69%-1.8B
363.98%1.77B
----
----
2,560.42%2.55B
Change In working capital
135.75%2.15B
267.03%5.01B
----
----
110.72%666M
-1,194.55%-6.02B
76.89%-3B
----
----
-11.03%-6.21B
-Change in receivables
425.34%3.77B
-253.46%-4.61B
----
----
70.40%-2.11B
-111.42%-1.16B
153.39%3B
----
----
-2,078.67%-7.14B
-Change in inventory
-37.13%-1.67B
215.04%10.72B
----
----
158.06%1.93B
83.77%-1.22B
2.94%-9.31B
----
----
50.02%-3.32B
-Change in other current assets
-23.19%53M
-31.22%293M
----
----
-30.77%72M
-30.30%69M
-8.58%426M
----
----
-8.77%104M
-Change in other current liabilities
97.35%2.01B
-40.06%865M
----
----
43.38%-830M
-23.30%1.02B
3,619.51%1.44B
----
----
-412.58%-1.47B
Cash from discontinued investing activities
Operating cash flow
7,233.61%8.95B
24.67%33.17B
-5.82%10.27B
60.84%12.33B
105.52%10.45B
-95.87%122M
276.92%26.61B
12.52%10.91B
4,716.27%7.66B
241.99%5.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-86.14%-2.24B
-332.08%-9.17B
----
----
-65.07%-1.65B
40.84%-1.21B
163.84%3.95B
----
----
25.00%-999M
Net intangibles purchase and sale
-49.80%-3.04B
-10.27%-9.31B
----
----
0.42%-2.15B
11.23%-2.03B
12.98%-8.45B
----
----
5.82%-2.15B
Net business purchase and sale
--0
169.34%1.97B
----
----
--0
---888M
-157.83%-2.84B
----
----
-215.79%-300M
Net investment purchase and sale
----
--712M
----
----
----
----
--0
----
----
----
Net other investing changes
85.71%-47M
-3,885.71%-265M
----
----
912.00%203M
-600.00%-329M
103.04%7M
----
----
0.00%-25M
Cash from discontinued investing activities
Investing cash flow
-19.76%-5.33B
-119.16%-16.06B
50.04%-3.16B
-170.87%-4.86B
-3.25%-3.59B
-1.85%-4.45B
25.24%-7.33B
-50.01%-6.33B
258.59%6.85B
-10.52%-3.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-688.38%-6.58B
27.71%-6.33B
----
----
43.80%-1.68B
34.61%-835M
-38.50%-8.75B
----
----
-1,347.08%-2.99B
Net common stock issuance
--0
---7B
----
----
--0
---4.5B
--0
----
----
--0
Cash dividends paid
7.75%-1.81B
-100.10%-1.96B
----
----
--0
-100.10%-1.96B
-19.66%-980M
----
----
--0
Net other financing activities
-454.55%-117M
85.00%-108M
----
----
59.34%-222M
121.43%33M
-61.07%-720M
----
----
-60.12%-546M
Cash from discontinued financing activities
Financing cash flow
-16.56%-9.53B
-37.92%-19.35B
-318.58%-2.55B
21.99%-5.77B
35.47%-2.85B
-142.13%-8.17B
-24.47%-14.03B
128.27%1.17B
-200.28%-7.4B
-260.47%-4.42B
Net cash flow
Beginning cash position
3.00%57.87B
15.36%56.19B
----
----
-1.29%46.24B
15.36%56.19B
-18.34%48.71B
----
----
-21.13%46.85B
Current changes in cash
52.72%-5.91B
-142.76%-2.24B
----
----
242.38%4.01B
-160.66%-12.5B
137.42%5.25B
----
----
64.62%-2.82B
Effect of exchange rate changes
-8.16%2.35B
73.48%3.93B
----
----
-33.64%574M
-12.83%2.56B
-26.43%2.27B
----
----
3,704.17%865M
End cash Position
17.45%54.31B
3.00%57.87B
----
----
12.97%50.72B
-1.29%46.24B
15.36%56.19B
----
----
-12.68%44.9B
Free cash flow
213.88%3.6B
12.67%12.16B
-118.90%-10.74B
36.86%21.01B
173.89%5.06B
-111.65%-3.16B
221.25%10.8B
-190.65%-4.91B
421.76%15.35B
125.55%1.85B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 42.62%6.95B-13.78%18.25B---------7.21%4.87B804.08%4.87B148.51%21.16B--------589.27%5.25B
Other non cash items -97.28%-3.55B-249.15%-2.63B---------5.56%2.41B-44.69%-1.8B363.98%1.77B--------2,560.42%2.55B
Change In working capital 135.75%2.15B267.03%5.01B--------110.72%666M-1,194.55%-6.02B76.89%-3B---------11.03%-6.21B
-Change in receivables 425.34%3.77B-253.46%-4.61B--------70.40%-2.11B-111.42%-1.16B153.39%3B---------2,078.67%-7.14B
-Change in inventory -37.13%-1.67B215.04%10.72B--------158.06%1.93B83.77%-1.22B2.94%-9.31B--------50.02%-3.32B
-Change in other current assets -23.19%53M-31.22%293M---------30.77%72M-30.30%69M-8.58%426M---------8.77%104M
-Change in other current liabilities 97.35%2.01B-40.06%865M--------43.38%-830M-23.30%1.02B3,619.51%1.44B---------412.58%-1.47B
Cash from discontinued investing activities
Operating cash flow 7,233.61%8.95B24.67%33.17B-5.82%10.27B60.84%12.33B105.52%10.45B-95.87%122M276.92%26.61B12.52%10.91B4,716.27%7.66B241.99%5.09B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -86.14%-2.24B-332.08%-9.17B---------65.07%-1.65B40.84%-1.21B163.84%3.95B--------25.00%-999M
Net intangibles purchase and sale -49.80%-3.04B-10.27%-9.31B--------0.42%-2.15B11.23%-2.03B12.98%-8.45B--------5.82%-2.15B
Net business purchase and sale --0169.34%1.97B----------0---888M-157.83%-2.84B---------215.79%-300M
Net investment purchase and sale ------712M------------------0------------
Net other investing changes 85.71%-47M-3,885.71%-265M--------912.00%203M-600.00%-329M103.04%7M--------0.00%-25M
Cash from discontinued investing activities
Investing cash flow -19.76%-5.33B-119.16%-16.06B50.04%-3.16B-170.87%-4.86B-3.25%-3.59B-1.85%-4.45B25.24%-7.33B-50.01%-6.33B258.59%6.85B-10.52%-3.48B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -688.38%-6.58B27.71%-6.33B--------43.80%-1.68B34.61%-835M-38.50%-8.75B---------1,347.08%-2.99B
Net common stock issuance --0---7B----------0---4.5B--0----------0
Cash dividends paid 7.75%-1.81B-100.10%-1.96B----------0-100.10%-1.96B-19.66%-980M----------0
Net other financing activities -454.55%-117M85.00%-108M--------59.34%-222M121.43%33M-61.07%-720M---------60.12%-546M
Cash from discontinued financing activities
Financing cash flow -16.56%-9.53B-37.92%-19.35B-318.58%-2.55B21.99%-5.77B35.47%-2.85B-142.13%-8.17B-24.47%-14.03B128.27%1.17B-200.28%-7.4B-260.47%-4.42B
Net cash flow
Beginning cash position 3.00%57.87B15.36%56.19B---------1.29%46.24B15.36%56.19B-18.34%48.71B---------21.13%46.85B
Current changes in cash 52.72%-5.91B-142.76%-2.24B--------242.38%4.01B-160.66%-12.5B137.42%5.25B--------64.62%-2.82B
Effect of exchange rate changes -8.16%2.35B73.48%3.93B---------33.64%574M-12.83%2.56B-26.43%2.27B--------3,704.17%865M
End cash Position 17.45%54.31B3.00%57.87B--------12.97%50.72B-1.29%46.24B15.36%56.19B---------12.68%44.9B
Free cash flow 213.88%3.6B12.67%12.16B-118.90%-10.74B36.86%21.01B173.89%5.06B-111.65%-3.16B221.25%10.8B-190.65%-4.91B421.76%15.35B125.55%1.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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