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JSR Corp (JSCPY)

Symbol	Exchange	Currency
JSCPY	OTC Markets	USD	Delayed
4185	Frankfurt	EUR	Delayed
4185	Tokyo	JPY	Delayed

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28.0100 0.0000 0.00%

22/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 27.3700 - 28.0100

Type: Equity

Market: United States

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JSR Corp Latest Cash Flow Statement

Use the JSR Corp cash flow statement to assess the changes in JSCPY's cash and cash equivalents.

The JSCPY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as JSR Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

11595

1998

-4186

-3440

Cash From Operating Activities

2773

13231

1083

20220

Depreciation/Depletion	9471	7569	7265	7079
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1670	7901	-3450	7546
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1526	-	3668	139
Cash Interest Paid	2936	925	1458	665
Changes in Working Capital	-16623	-4237	1454	9035

Cash From Investing Activities

-9544

-14344

-11023

-31498

Capital Expenditures	-9308	-13385	-11620	-8002
Other Investing Cash Flow Items, Total	-236	-959	597	-23496

Cash From Financing Activities

1779

1094

17700

12587

Financing Cash Flow Items	-634	-1449	-1412	-6149
Total Cash Dividends Paid	-	-	-7264	-1
Issuance (Retirement) of Stock, Net	-2	-2	-1	-1
Issuance (Retirement) of Debt, Net	2415	2545	26377	18738

Foreign Exchange Effects

2738

Net Change in Cash

-4531

871

8670

2147

Beginning Cash Balance

82180

81310

72640

70493

Ending Cash Balance

77649

82181

81310

72640

Free Cash Flow

-4451.5

-6088.88

-13138.75

8758.38

Free Cash Flow Growth

26.89

53.66

-250.01

35.06

Free Cash Flow Yield

-0.783

-0.018

-1.24

1.89

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	JSCPY	28.0100	0.0000	0.00%

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