JVCKENWOOD Corporation (6632) Cash flow
Market cap
¥192.2B
P/E ratio
11x
JVC Kenwood makes car audio systems, professional wireless equipment, projectors and entertainment devices for consumers and businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 10,465 | 11,631 | - | 16,862 | 17,794 | 20,199 | 19,316 | 17,120 | 17,615 | 18,182 | 17,292 | 17,967 |
| Cash from operations | 8,575 | 12,258 | 19,624 | 18,379 | 20,983 | 21,642 | 35,829 | 7,059 | 26,607 | 33,172 | 31,452 | 33,758 |
| Capital expenditures | -4,922 | -7,531 | - | -7,846 | -7,860 | -8,170 | -4,519 | -6,257 | -7,367 | -11,697 | -12,711 | -9,823 |
| Cash from investing | -3,857 | -8,395 | -17,690 | -14,835 | -25,768 | -19,675 | -11,804 | -9,804 | -7,329 | -16,062 | -21,545 | -22,304 |
| Payments for dividends | - | -693 | - | -694 | -833 | -983 | -819 | -819 | -980 | -1,961 | -2,563 | -2,364 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -7,001 | -4,502 | -10,001 |
| Proceeds from issuance of term debt, net | 2,500 | 57,477 | - | 10,371 | 16,210 | 21,964 | 28,172 | 11,853 | 17,190 | 14,573 | 4,340 | 13,004 |
| Repayments of term debt | -10,212 | -51,923 | - | -11,489 | -13,905 | -19,197 | -28,665 | -15,186 | -23,042 | -23,447 | -14,748 | -17,243 |
| Cash from financing | -7,514 | -14,967 | -2,052 | -7,043 | 8,479 | -1,665 | -5,342 | -11,273 | -14,032 | -19,353 | -18,793 | 1,761 |