Also trades as: 6632.T (JPX) · $vol 8M
JVCZY OTC
JVCKENWOOD Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.3%
1Y: -35.4%
3Y: +196.0%
5Y: +426.2%
$30.10
+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
$35.8B
+13.8% ▲
5Y CAGR: -0.0%
Capital Expenditures
$10.4B
+57.9% ▲
5Y CAGR: -5.6%
Free Cash Flow
$25.4B
+277.8% ▲
5Y CAGR: +3.0%
Dividends Paid
$2.5B
+2.2% ▲
Buybacks
$10.6B
-135.5% ▼
Net Change in Cash
$14.1B
+251.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | $21.2B | $18.2B | $23.5B | $17.8B |
| Depreciation & Amort. | $17.1B | $17.6B | $18.2B | $17.3B | $19.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.0B | -$3.0B | $5.0B | -$2.5B | -$881M |
| Other Non-Cash Items | -$5.6B | -$9.2B | -$8.3B | -$6.8B | -$176M |
| Operating Cash Flow | $7.1B | $26.6B | $33.2B | $31.5B | $35.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.0B | -$15.8B | -$11.7B | -$12.7B | -$25.7B |
| Acquisitions (Net) | $4.9B | -$2.8B | $2.0B | -$907M | $2.0B |
| Investment Purchases | -$9.7B | $2.9B | $0 | $0 | $0 |
| Investment Sales | $1.4B | $3M | $712M | $576M | $0 |
| Other Investing | $9.5B | $8.4B | -$7.0B | -$8.5B | $43M |
| Investing Cash Flow | -$9.8B | -$7.3B | -$16.1B | -$21.5B | -$23.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.3B | -$8.7B | -$6.3B | -$7.0B | $20.7B |
| Stock Repurchased | $0 | $0 | -$7.0B | -$4.5B | -$10.6B |
| Dividends Paid | -$819M | -$980M | -$2.0B | -$2.6B | -$2.5B |
| Other Financing | -$4.1B | -$4.3B | -$4.1B | -$4.7B | -$5.7B |
| Financing Cash Flow | -$11.3B | -$14.0B | -$19.4B | -$18.8B | $1.9B |
| Net Change in Cash | -$10.9B | $7.5B | $1.7B | -$9.3B | $14.1B |
| Cash End of Period | $48.7B | $56.2B | $57.9B | $48.6B | $66.0B |
| Free Cash Flow | -$8.9B | $10.8B | $12.2B | $6.7B | $25.4B |