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JVC Kenwood Corp (6632)

	Symbol	Exchange	Currency
	6632	Tokyo	JPY	Delayed
	JVCZY	OTC Markets	USD	Delayed

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804.0 -18.0 -2.19%

03:23:43 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 743,900
Bid/Ask: 804.0 / 805.0
Day's Range: 797.0 - 829.0

Type: Equity

Market: Japan

ISIN: JP3386410009

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JVC Kenwood Corp Latest Cash Flow Statement

Use the JVC Kenwood Corp cash flow statement to assess the changes in 6632's cash and cash equivalents.

The 6632 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as JVC Kenwood Corp free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5192

4867

4873

Cash From Operating Activities

10288

12309

10453

122

Depreciation/Depletion	4628	4557	4563	4434
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-688	-1882	-1290
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1585	1151	1338	1548
Cash Interest Paid	318	364	343	295
Changes in Working Capital	3586	3248	2905	-7895

Cash From Investing Activities

-4893

-3591

-4454

Capital Expenditures	-4026	-3167	-3252	-1252
Other Investing Cash Flow Items, Total	902	-1726	-339	-3202

Cash From Financing Activities

-5759

-2854

-8172

Financing Cash Flow Items	-1101	-917	-1172	-876
Total Cash Dividends Paid	-	-	-	-1961
Issuance (Retirement) of Stock, Net	-	-2501	-	-4500
Issuance (Retirement) of Debt, Net	-1467	-2341	-1682	-835

Foreign Exchange Effects

-29

-82

-46

Net Change in Cash

6574

577

4479

-9942

Beginning Cash Balance

51300

50721

46243

56185

Ending Cash Balance

57874

51298

50722

46243

Free Cash Flow

4068.38

7235.25

2697

-7155.88

Free Cash Flow Growth

-43.77

168.27

137.69

-567.45

Free Cash Flow Yield

5.97

4.79

-4.02

* 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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