JGCCY OTC
JGC Holdings Corporation
1W: -2.0%
1M: +9.2%
3M: -17.0%
YTD: +21.3%
1Y: +52.1%
3Y: +10.3%
5Y: +61.7%
$29.00
-0.57 (-1.93%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$84.7B
+81.2% ▲
5Y CAGR: +46.7%
Capital Expenditures
$13.6B
+5.7% ▲
5Y CAGR: +5.9%
Free Cash Flow
$71.1B
+119.8% ▲
5Y CAGR: +99.3%
Dividends Paid
$10.2B
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46.7B
+465.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27.3B | $48.8B | $2.8B | $8.3B | $44.4B |
| Depreciation & Amort. | $7.2B | $7.8B | $9.7B | $10.6B | $12.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48.1B | $81.9B | $19.2B | $37.3B | $11.3B |
| Other Non-Cash Items | -$8.7B | -$27.8B | -$20.6B | -$9.4B | $17.1B |
| Operating Cash Flow | $19.3B | $110.8B | $11.1B | $46.8B | $84.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$12.1B | -$13.5B | -$9.6B | -$18.8B |
| Acquisitions (Net) | -$4.3B | -$3.6B | $0 | $0 | $0 |
| Investment Purchases | -$2.4B | -$2.6B | -$7.9B | -$7.9B | -$2.5B |
| Investment Sales | $3.9B | $1.7B | $5.4B | $918M | $4.8B |
| Other Investing | $5.0B | $5.3B | -$4.2B | -$4.6B | $768M |
| Investing Cash Flow | -$7.7B | -$11.5B | -$20.2B | -$21.2B | -$15.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$36.8B | $1.2B | -$4.5B | -$729M |
| Stock Repurchased | $0 | -$20.0B | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.8B | -$9.1B | -$9.7B | -$10.2B |
| Other Financing | $1.6B | -$682M | -$920M | -$893M | -$689M |
| Financing Cash Flow | -$148M | -$61.3B | -$8.9B | -$15.0B | -$11.6B |
| Net Change in Cash | $19.7B | $44.7B | -$8.2B | $8.3B | $46.7B |
| Cash End of Period | $288.0B | $332.8B | $324.5B | $332.8B | $402.2B |
| Free Cash Flow | $9.5B | $98.6B | -$7.9B | $32.4B | $71.1B |