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JGC Holdings Corp

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VJC:DUS

JGC Holdings Corp

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  • Price (EUR)12.30
  • Today's Change-0.300 / -2.38%
  • Shares traded--
  • 1 Year change+69.66%
  • Beta0.7513
Data delayed at least 15 minutes, as of Feb 17 2026 07:12 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2025202520242023
OPERATIONS
Net income8,2632,80948,811
Depreciation/depletion10,5849,7027,839
Non-Cash items(37034)25,280(16430)
Cash taxes paid, supplemental12,11811,58324,392
Cash interest paid, supplemental1,0811,249932
Changes in working capital65,013(25883)70,693
Total cash from operations46,82611,908110,913
INVESTING
Capital expenditures(14411)(18987)(12138)
Other investing and cash flow items, total(6761)(1214)667
Total cash from investing(21172)(20201)(11471)
FINANCING
Financing cash flow items(893)(920)(682)
Total cash dividends paid(9676)(9136)(3789)
Issuance (retirement) of stock, net00(20000)
Issuance (retirement) of debt, net(4480)1,162(36817)
Total cash from financing(15049)(8894)(61288)
NET CHANGE IN CASH
Foreign exchange effects(2351)8,9386,592
Net change in cash8,254(8249)44,746
Net cash-begin balance/reserved for future use324,507332,755288,009
Net cash-end balance/reserved for future use332,761324,507332,755
SUPPLEMENTAL INCOME
Depreciation, supplemental10,5849,7027,839
Cash interest paid, supplemental1,0811,249932
Cash taxes paid, supplemental12,11811,58324,392
Data Provided by LSEG
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