JSR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JSR generated cash of $59,998,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,428,000,000 last year. Net change in cash is therefore $28,005,000,000.
Cash Flow
| 2015 | 51.48B | -54.83B | -12.35B |
|---|---|---|---|
| 2016 | 48.12B | -19.03B | -16.26B |
| 2017 | 47.50B | -41.80B | -3.51B |
| 2018 | 43.59B | -20.42B | 3.86B |
| 2019 | 30.94B | -66.26B | -18.96B |
| 2020 | 54.22B | -35.59B | -25.26B |
| 2021 | 70.40B | -52.68B | 4.29B |
| 2022 | 18.27B | -63.11B | 22.99B |
| 2023 | 29.27B | -4.04B | -15.20B |
| 2024 | 59.99B | -40.18B | 3.42B |
JSCPF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 72.64B | 45.56B | 85.37B | 61.93B | 70.78B | 124.95B | 97.41B | 89.39B | 77.90B | 91.11B |
Operating activities | ||||||||||
Net income | -5.55B | 29.84B | 48.89B | -62.43B | 29.42B | 44.17B | 46.20B | 38.32B | 27.36B | 41.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.51B | 28.42B | 22.48B | 29.47B | 26.35B | 21.84B | 16.97B | 14.67B | 18.50B | 17.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.50B | 2.27B | -12.53B | -13.00B | 23.31B | 1.55B | 0 | 0 | 0 | 0 |
Inventories | 20.99B | -4.76B | -46.45B | 9.80B | 1.44B | -22.03B | -5.42B | -4.55B | 1.67B | 2.66B |
Accounts payable | 8.11B | -5.89B | 10.06B | 11.77B | -27.72B | -5.83B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 59.99B | 29.27B | 18.27B | 70.40B | 54.22B | 30.94B | 43.59B | 47.50B | 48.12B | 51.48B |
Investing activities | ||||||||||
Purchases Of Investments | -1.62B | -2.95B | -1.65B | -1.60B | -4.42B | -4.44B | -5.40B | -1.76B | -930M | -12.10B |
Investments In Property Plant And Equipment | -41.04B | -31.20B | -47.61B | -55.20B | -43.95B | -36.21B | -37.31B | 1.25B | -2.15B | 0 |
Acquisitions Net | 878M | 28.04B | -32.16B | 498M | -2.67B | -36.38B | -10.33B | 783M | -2.56B | -9.47B |
Cash generated by investing activities | -40.18B | -4.04B | -63.11B | -52.68B | -35.59B | -66.26B | -20.42B | -41.80B | -19.03B | -54.83B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 57.11B | 0 | 0 | 0 | 6.67B | 21.51B | 24.90B | 4.57B | 9.53B |
Payments for dividends | -7.27B | -14.79B | -13.97B | -12.88B | -13.05B | -12.17B | -11.12B | -11.2B | -10.24B | -9.13B |
Repurchases of common stock | -6M | -30.13B | -4M | -3M | -10.00B | -5.00B | -2M | -4.52B | -8.99B | -10.27B |
Repayments of term debt | 0 | 0 | 0 | -34.72B | -1.99B | 0 | -5.95B | 0 | -2.78B | 0 |
Cash used in financing activities | 3.42B | -15.20B | 22.99B | 4.29B | -25.26B | -18.96B | 3.86B | -3.51B | -16.26B | -12.35B |
Net Change In Cash | 28.00B | 27.07B | -39.81B | 23.44B | -8.85B | -54.17B | 27.54B | 8.02B | 11.48B | -13.20B |
Cash at end of period | 100.64B | 72.64B | 45.56B | 85.37B | 61.93B | 70.78B | 124.95B | 97.41B | 89.39B | 77.90B |