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J-Power
J-Power

Electrical industry / Electric power generation and distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0377.775 k254.021 k254.021 k110.313 k66.087 k37.012 k31.36 k0 -2.285 k 00 -154 -115.84 k -115.84 k -161.954 k 000 -46.114 k -65.864 k -43.078 k 0 -17.386 k 0 -5.4 k 36.369 k370.663 k334.294 k10.167 k
2023-03170.792 k155.832 k155.832 k107.642 k -83.061 k -47.335 k -44.357 k 18.316 k -9.685 k 00 -39.541 k -144.862 k -144.862 k -150.839 k 15600 -6.133 k 96.021 k60.972 k0 -14.647 k 049.696 k111.743 k334.294 k222.551 k10.729 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
J-Power

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