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JGCCY JGC Holdings (ADR)

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  • 18.200
  • -1.005-5.23%
15min DelayClose Apr 26 16:00 ET
2.20BMarket Cap18.38P/E (TTM)

JGC Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
279.06%48.81B
-221.46%-27.26B
-13.49%22.44B
-20.21%25.94B
2.69%32.52B
263.65%31.67B
-132.43%-19.35B
98.47%59.66B
-60.92%30.06B
23.43%76.91B
Other non cash items
58.74%-1.5B
-144.19%-3.64B
362.29%8.24B
191.62%1.78B
-204.85%-1.95B
131.98%1.86B
-216.44%-5.8B
-74.15%4.98B
727.85%19.28B
-169.07%-3.07B
Change In working capital
70.28%81.91B
568.22%48.1B
-113.78%-10.27B
195.84%74.56B
-835.45%-77.8B
-34.02%-8.32B
94.58%-6.21B
-17.28%-114.58B
-227.38%-97.7B
129.11%76.7B
-Change in receivables
2.25%37.48B
428.99%36.65B
-91.84%6.93B
185.40%84.94B
-509.68%-99.47B
18.19%-16.32B
47.86%-19.94B
14.98%-38.25B
-658.75%-44.99B
-6.64%-5.93B
-Change in inventory
241.90%5.31B
-322.08%-3.74B
25.37%1.69B
121.60%1.34B
-144.67%-6.22B
118.17%13.93B
167.53%6.39B
-225.12%-9.46B
251.08%7.56B
14.39%-5B
-Change in other current assets
-57.05%3.75B
-50.68%8.74B
89.67%17.72B
-65.27%9.34B
998.45%26.9B
-67.98%2.45B
116.96%7.65B
41.04%-45.08B
-202.69%-76.47B
314.21%74.47B
Cash from discontinued investing activities
Operating cash flow
473.61%110.77B
54.90%19.31B
-86.51%12.47B
267.29%92.44B
-1,097.63%-55.26B
119.18%5.54B
41.96%-28.88B
30.32%-49.76B
-159.23%-71.42B
41.84%120.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.53%-6.42B
37.08%-5.46B
-97.32%-8.67B
39.26%-4.4B
-189.95%-7.24B
258.78%8.05B
-139.85%-5.07B
81.82%-2.11B
-103.15%-11.62B
52.30%-5.72B
Net intangibles purchase and sale
12.95%-3.78B
-191.80%-4.34B
33.44%-1.49B
4.65%-2.23B
1.51%-2.34B
-79.14%-2.38B
26.22%-1.33B
63.82%-1.8B
-5.81%-4.98B
-43.66%-4.7B
Net business purchase and sale
----
----
----
-31.24%1.28B
-87.46%1.87B
--14.88B
----
--1.87B
----
----
Net investment purchase and sale
-165.37%-957M
141.46%1.46B
-114.75%-3.53B
585.53%23.93B
164.88%3.49B
-300.11%-5.38B
-76.63%2.69B
1,345.02%11.5B
80.75%-924M
59.14%-4.8B
Net other investing changes
-150.47%-322M
270.93%638M
-77.92%172M
277.85%779M
87.23%-438M
63.01%-3.43B
-1,110.44%-9.27B
87.00%-766M
-68.05%-5.89B
-157.79%-3.51B
Cash from discontinued investing activities
Investing cash flow
-49.07%-11.47B
43.08%-7.7B
-169.82%-13.52B
515.36%19.36B
-139.72%-4.66B
190.42%11.74B
-249.25%-12.98B
137.14%8.7B
-25.01%-23.41B
33.99%-18.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,300.82%-36.82B
-8.78%3.07B
1,187.70%3.36B
95.63%-309M
-116.85%-7.07B
620.69%41.95B
-697.18%-8.06B
-91.64%1.35B
1,128.41%16.13B
-79.62%1.31B
Net common stock issuance
---20B
--0
--0
--0
0.00%-1M
---1M
--0
79.73%-75M
-158.74%-370M
-95.89%-143M
Cash dividends paid
-25.01%-3.79B
-0.03%-3.03B
57.87%-3.03B
-13.98%-7.19B
16.63%-6.31B
29.41%-7.57B
-102.24%-10.72B
54.84%-5.3B
-2.24%-11.74B
-18.11%-11.48B
Net other financing activities
-325.33%-638M
-48.51%-150M
-773.33%-101M
105.17%15M
26.21%-290M
46.31%-393M
-360.38%-732M
5.36%-159M
26.96%-168M
-5.02%-230M
Cash from discontinued financing activities
Financing cash flow
-41,310.81%-61.29B
-175.51%-148M
102.55%196M
44.52%-7.7B
-141.08%-13.88B
271.70%33.78B
-349.79%-19.67B
-214.03%-4.37B
135.89%3.84B
-189.23%-10.69B
Net cash flow
Beginning cash position
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
-16.71%247.95B
-22.72%297.71B
35.28%385.25B
27.96%284.78B
Current changes in cash
231.44%38.01B
1,438.16%11.47B
-100.82%-857M
241.07%104.11B
-244.55%-73.8B
182.97%51.06B
-35.42%-61.54B
50.06%-45.44B
-199.81%-90.99B
72.18%91.16B
Effect of exchange rate changes
-17.27%6.59B
49.16%7.97B
241.29%5.34B
-402.79%-3.78B
40.65%-752M
-56.61%-1.27B
85.88%-809M
-273.35%-5.73B
-63.91%3.31B
-1.24%9.16B
End cash Position
15.54%332.76B
7.35%288.01B
2.44%268.28B
62.83%261.9B
-31.67%160.84B
26.83%235.39B
-25.14%185.6B
-16.71%247.95B
-22.72%297.71B
35.28%385.25B
Free cash flow
937.67%98.63B
320.39%9.51B
-97.36%2.26B
232.12%85.77B
-1,510.99%-64.92B
88.92%-4.03B
33.96%-36.39B
38.00%-55.1B
-181.02%-88.87B
57.65%109.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 279.06%48.81B-221.46%-27.26B-13.49%22.44B-20.21%25.94B2.69%32.52B263.65%31.67B-132.43%-19.35B98.47%59.66B-60.92%30.06B23.43%76.91B
Other non cash items 58.74%-1.5B-144.19%-3.64B362.29%8.24B191.62%1.78B-204.85%-1.95B131.98%1.86B-216.44%-5.8B-74.15%4.98B727.85%19.28B-169.07%-3.07B
Change In working capital 70.28%81.91B568.22%48.1B-113.78%-10.27B195.84%74.56B-835.45%-77.8B-34.02%-8.32B94.58%-6.21B-17.28%-114.58B-227.38%-97.7B129.11%76.7B
-Change in receivables 2.25%37.48B428.99%36.65B-91.84%6.93B185.40%84.94B-509.68%-99.47B18.19%-16.32B47.86%-19.94B14.98%-38.25B-658.75%-44.99B-6.64%-5.93B
-Change in inventory 241.90%5.31B-322.08%-3.74B25.37%1.69B121.60%1.34B-144.67%-6.22B118.17%13.93B167.53%6.39B-225.12%-9.46B251.08%7.56B14.39%-5B
-Change in other current assets -57.05%3.75B-50.68%8.74B89.67%17.72B-65.27%9.34B998.45%26.9B-67.98%2.45B116.96%7.65B41.04%-45.08B-202.69%-76.47B314.21%74.47B
Cash from discontinued investing activities
Operating cash flow 473.61%110.77B54.90%19.31B-86.51%12.47B267.29%92.44B-1,097.63%-55.26B119.18%5.54B41.96%-28.88B30.32%-49.76B-159.23%-71.42B41.84%120.58B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.53%-6.42B37.08%-5.46B-97.32%-8.67B39.26%-4.4B-189.95%-7.24B258.78%8.05B-139.85%-5.07B81.82%-2.11B-103.15%-11.62B52.30%-5.72B
Net intangibles purchase and sale 12.95%-3.78B-191.80%-4.34B33.44%-1.49B4.65%-2.23B1.51%-2.34B-79.14%-2.38B26.22%-1.33B63.82%-1.8B-5.81%-4.98B-43.66%-4.7B
Net business purchase and sale -------------31.24%1.28B-87.46%1.87B--14.88B------1.87B--------
Net investment purchase and sale -165.37%-957M141.46%1.46B-114.75%-3.53B585.53%23.93B164.88%3.49B-300.11%-5.38B-76.63%2.69B1,345.02%11.5B80.75%-924M59.14%-4.8B
Net other investing changes -150.47%-322M270.93%638M-77.92%172M277.85%779M87.23%-438M63.01%-3.43B-1,110.44%-9.27B87.00%-766M-68.05%-5.89B-157.79%-3.51B
Cash from discontinued investing activities
Investing cash flow -49.07%-11.47B43.08%-7.7B-169.82%-13.52B515.36%19.36B-139.72%-4.66B190.42%11.74B-249.25%-12.98B137.14%8.7B-25.01%-23.41B33.99%-18.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,300.82%-36.82B-8.78%3.07B1,187.70%3.36B95.63%-309M-116.85%-7.07B620.69%41.95B-697.18%-8.06B-91.64%1.35B1,128.41%16.13B-79.62%1.31B
Net common stock issuance ---20B--0--0--00.00%-1M---1M--079.73%-75M-158.74%-370M-95.89%-143M
Cash dividends paid -25.01%-3.79B-0.03%-3.03B57.87%-3.03B-13.98%-7.19B16.63%-6.31B29.41%-7.57B-102.24%-10.72B54.84%-5.3B-2.24%-11.74B-18.11%-11.48B
Net other financing activities -325.33%-638M-48.51%-150M-773.33%-101M105.17%15M26.21%-290M46.31%-393M-360.38%-732M5.36%-159M26.96%-168M-5.02%-230M
Cash from discontinued financing activities
Financing cash flow -41,310.81%-61.29B-175.51%-148M102.55%196M44.52%-7.7B-141.08%-13.88B271.70%33.78B-349.79%-19.67B-214.03%-4.37B135.89%3.84B-189.23%-10.69B
Net cash flow
Beginning cash position 7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B-16.71%247.95B-22.72%297.71B35.28%385.25B27.96%284.78B
Current changes in cash 231.44%38.01B1,438.16%11.47B-100.82%-857M241.07%104.11B-244.55%-73.8B182.97%51.06B-35.42%-61.54B50.06%-45.44B-199.81%-90.99B72.18%91.16B
Effect of exchange rate changes -17.27%6.59B49.16%7.97B241.29%5.34B-402.79%-3.78B40.65%-752M-56.61%-1.27B85.88%-809M-273.35%-5.73B-63.91%3.31B-1.24%9.16B
End cash Position 15.54%332.76B7.35%288.01B2.44%268.28B62.83%261.9B-31.67%160.84B26.83%235.39B-25.14%185.6B-16.71%247.95B-22.72%297.71B35.28%385.25B
Free cash flow 937.67%98.63B320.39%9.51B-97.36%2.26B232.12%85.77B-1,510.99%-64.92B88.92%-4.03B33.96%-36.39B38.00%-55.1B-181.02%-88.87B57.65%109.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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