Stuttgart - Delayed Quote EUR
JVCKenwood Corp (JVC.SG)
6.53
+0.10
+(1.48%)
As of 8:18:00 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,172,000
33,172,000
26,607,000
7,059,000
35,829,000
Investing Cash Flow
-16,062,000
-16,062,000
-7,329,000
-9,804,000
-11,804,000
Financing Cash Flow
-19,353,000
-19,353,000
-14,032,000
-11,273,000
-5,342,000
End Cash Position
57,874,000
57,874,000
56,186,000
48,707,000
59,644,000
Capital Expenditure
-21,009,000
-21,009,000
-15,812,000
-15,962,000
-13,912,000
Issuance of Debt
38,641,000
38,641,000
24,547,000
22,673,000
36,319,000
Repayment of Debt
-44,966,000
-44,966,000
-33,296,000
-28,990,000
-36,076,000
Repurchase of Capital Stock
-7,001,000
-7,001,000
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--
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Free Cash Flow
12,163,000
12,163,000
10,795,000
-8,903,000
21,917,000
3/31/2021 - 12/14/2016
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