Also trades as: JVCZY (OTC) · $vol 0M
6632.T JPX
JVCKENWOOD Corporation
1W: +0.4%
1M: -2.1%
3M: -10.0%
YTD: -22.8%
1Y: -20.5%
3Y: +115.7%
5Y: +377.0%
¥1,012.00 ($6.41)
-1.50 (-0.15%)
Weekly Expected Move ±3.6%
¥939
¥975
¥1012
¥1049
¥1085
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.8B
+5.4% ▲
5Y CAGR: -1.2%
Capital Expenditures
$9.8B
+22.7% ▲
5Y CAGR: -6.7%
Free Cash Flow
$23.9B
+23.9% ▲
5Y CAGR: +1.8%
Dividends Paid
$2.4B
+7.8% ▲
Buybacks
$10.0B
-122.1% ▼
Net Change in Cash
$17.1B
+284.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.9B | $21.2B | $13.0B | $20.3B | $16.8B |
| Depreciation & Amort. | $17.1B | $17.6B | $18.2B | $17.3B | $18.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.3B | -$3.0B | $1.8B | -$5.8B | -$831M |
| Other Non-Cash Items | -$1.6B | -$9.2B | $129M | $242M | -$166M |
| Operating Cash Flow | $7.1B | $26.6B | $33.2B | $32.0B | $33.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.0B | -$15.8B | -$11.7B | -$24.7B | -$24.2B |
| Acquisitions (Net) | $4.9B | -$2.8B | $2.0B | $4.2B | $1.9B |
| Investment Purchases | -$9.7B | $2.9B | $0 | -$907M | $0 |
| Investment Sales | $1.4B | $3M | $712M | $0 | $0 |
| Other Investing | $9.5B | $8.4B | -$7.0B | -$694M | $41M |
| Investing Cash Flow | -$9.8B | -$7.3B | -$16.1B | -$22.1B | -$22.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.3B | -$8.7B | -$6.3B | -$7.0B | $19.5B |
| Stock Repurchased | $0 | $0 | -$7.0B | -$4.5B | -$10.0B |
| Dividends Paid | -$819M | -$980M | -$2.0B | -$2.6B | -$2.4B |
| Other Financing | -$4.1B | -$4.3B | -$4.1B | -$4.7B | -$5.4B |
| Financing Cash Flow | -$11.3B | -$14.0B | -$19.4B | -$18.8B | $1.8B |
| Net Change in Cash | -$10.9B | $7.5B | $1.7B | -$9.3B | $17.1B |
| Cash End of Period | $48.7B | $56.2B | $57.9B | $48.6B | $65.7B |
| Free Cash Flow | -$8.9B | $10.8B | $12.2B | $19.3B | $23.9B |