Also trades as: 6440.T (JPX) · $vol 2M
JUKIY OTC
Juki Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.4%
1Y: +73.5%
3Y: -75.7%
5Y: -75.7%
$3.99
+0.00 (+0.00%)
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
$12.3B
+31.0% ▲
5Y CAGR: +7.6%
Capital Expenditures
$2.1B
+22.4% ▲
5Y CAGR: -3.8%
Free Cash Flow
$10.2B
+53.1% ▲
5Y CAGR: +11.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$994M
+0.0% ▲
Net Change in Cash
$25M
-99.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $1.0B | -$4.6B | -$2.0B | $1.5B |
| Depreciation & Amort. | $2.9B | $3.3B | $3.1B | $3.3B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.8B | -$14.3B | $9.4B | $12.7B | $8.4B |
| Other Non-Cash Items | -$1.1B | -$4.7B | -$5.7B | -$4.7B | -$1.3B |
| Operating Cash Flow | -$6.6B | -$14.6B | $2.3B | $9.4B | $12.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$2.2B | -$2.6B | -$2.7B | -$2.1B |
| Acquisitions (Net) | $37M | -$992M | $0 | $0 | $385M |
| Investment Purchases | -$1M | -$2.0B | -$572M | $0 | -$552M |
| Investment Sales | -$37M | $155M | $307M | $840M | $6.3B |
| Other Investing | $173M | $123M | $93M | $1.9B | $560M |
| Investing Cash Flow | -$856M | -$4.9B | -$2.8B | -$2M | $4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $809M | $19.0B | $3.6B | -$3.6B | -$15.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$994M |
| Dividends Paid | -$584M | -$730M | -$585M | -$442M | $0 |
| Other Financing | -$594M | -$823M | -$570M | -$129M | -$969M |
| Financing Cash Flow | -$369M | $17.5B | $2.5B | -$4.1B | -$16.9B |
| Net Change in Cash | -$7.3B | -$1.7B | $2.3B | $6.0B | $25M |
| Cash End of Period | $6.6B | $4.9B | $7.2B | $13.1B | $13.1B |
| Free Cash Flow | -$7.6B | -$16.9B | -$325M | $6.6B | $10.2B |