US Stock MarketDetailed Quotes

JEHLY JHNSN ELCTRC ADR

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  • 13.705
  • 0.0000.00%
15min DelayTrading Dec 19 16:00 ET
1.26BMarket Cap5.35P/E (TTM)

JHNSN ELCTRC 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, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
49.77%271.15M
6.42%181.04M
-31.51%170.11M
152.66%248.38M
-243.85%-471.7M
1.58%327.92M
11.20%322.81M
40.49%290.31M
-17.03%206.64M
2.50%249.06M
Other non cash items
-28.02%11.57M
-6.15%16.07M
64.22%17.13M
-38.05%10.43M
1.86%16.84M
22.15%16.53M
30.85%13.53M
-33.56%10.34M
380.63%15.56M
39.03%-5.55M
Change In working capital
155.26%70.26M
111.78%27.53M
-450.77%-233.7M
-151.80%-42.43M
355.85%81.92M
122.82%17.97M
-412.70%-78.74M
66.87%-15.36M
-119.93%-46.35M
-218.49%-21.08M
-Change in receivables
531.34%28.67M
105.72%4.54M
39.73%-79.43M
-228.73%-131.8M
147.58%102.38M
163.81%41.35M
-7.73%-64.8M
-39.55%-60.15M
-442.54%-43.11M
61.30%-7.95M
-Change in inventory
-15.40%33.06M
128.70%39.08M
-54.45%-136.17M
-282.83%-88.17M
-314.43%-23.03M
90.03%-5.56M
-25.66%-55.73M
-53.16%-44.35M
-4.94%-28.96M
-1,020.04%-27.59M
-Change in other current assets
105.96%249K
-413.81%-4.18M
-96.13%1.33M
309.79%34.42M
-13.80%-16.41M
-295.31%-14.42M
-56.95%7.38M
318.47%17.15M
1,167.19%4.1M
83.05%-384K
Cash from discontinued investing activities
Operating cash flow
34.54%581.88M
135.58%432.49M
-57.74%183.59M
-20.41%434.38M
19.73%545.79M
13.73%455.84M
0.21%400.8M
65.69%399.95M
-9.64%241.38M
-13.07%267.14M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
34.24%-1.24M
44.71%-1.88M
39.70%-3.4M
38.13%-5.64M
18.44%-9.12M
-28.13%-11.18M
-29.68%-8.73M
-9.52%-6.73M
1.99%-6.14M
-8.01%-6.27M
Net PPE purchase and sale
19.50%-178.26M
29.81%-221.44M
-21.01%-315.49M
7.24%-260.72M
28.09%-281.07M
-28.11%-390.83M
-30.25%-305.09M
-37.29%-234.22M
-43.28%-170.6M
-46.33%-119.06M
Net intangibles purchase and sale
----
----
----
----
----
---1.04M
--0
----
----
----
Net business purchase and sale
86.26%-3M
22.69%-21.83M
---28.23M
--0
----
97.74%-2.37M
-10.77%-104.78M
85.91%-94.59M
-6,974.03%-671.18M
-56.28%-9.49M
Net investment purchase and sale
-4,892.30%-62.9M
82.02%-1.26M
-419.35%-7.01M
-42.75%-1.35M
88.50%-945K
-5,764.83%-8.21M
-41.77%145K
39.11%249K
-83.96%179K
-23.46%1.12M
Net other investing changes
----
----
----
----
----
----
----
----
---9.12M
----
Cash from discontinued investing activities
Investing cash flow
6.39%-225.41M
31.43%-240.8M
-32.71%-351.2M
-56.83%-264.63M
59.02%-168.73M
1.33%-411.73M
-24.87%-417.28M
60.72%-334.16M
-610.60%-850.63M
-48.05%-119.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
883.70%87.7M
-117.84%-11.19M
663.54%62.72M
103.03%8.21M
-242.36%-271.14M
90.62%190.47M
327.30%99.92M
-138.40%-43.96M
-38.62%114.5M
1,571.09%186.55M
Net common stock issuance
-1,343.62%-8.71M
73.84%-603K
39.07%-2.31M
40.15%-3.78M
-322.24%-6.32M
---1.5M
--0
----
74.23%-27.25M
-2,228.14%-105.72M
Cash dividends paid
-322.35%-52.47M
77.07%-12.42M
-218.15%-54.19M
33.59%-17.03M
40.81%-25.65M
23.30%-43.33M
-1.99%-56.5M
-1.84%-55.4M
-0.20%-54.39M
-7.71%-54.29M
Net other financing activities
----
---50.81M
----
----
----
----
----
---19.31M
----
----
Cash from discontinued financing activities
Financing cash flow
94.68%-5.87M
-360.79%-110.37M
35.51%-23.95M
88.42%-37.15M
-328.87%-320.83M
222.81%140.18M
134.76%43.43M
-536.65%-124.94M
31.73%28.61M
130.65%21.72M
Net cash flow
Beginning cash position
18.31%408.66M
-35.97%345.4M
40.35%539.47M
13.05%384.37M
101.24%339.99M
32.31%168.94M
-33.95%127.69M
-75.00%193.33M
20.06%773.17M
33.91%643.99M
Current changes in cash
331.15%350.61M
142.45%81.32M
-244.45%-191.56M
135.84%132.61M
-69.49%56.23M
583.96%184.29M
145.55%26.94M
89.81%-59.16M
-443.25%-580.64M
8.74%169.16M
Effect of exchange rate changes
47.88%-9.41M
-621.78%-18.06M
-111.13%-2.5M
289.81%22.49M
10.54%-11.85M
-192.55%-13.24M
320.92%14.31M
-918.84%-6.48M
101.98%791K
-633.46%-39.97M
End cash Position
83.49%749.86M
18.31%408.66M
-35.97%345.4M
40.35%539.47M
13.05%384.37M
101.24%339.99M
32.31%168.94M
-33.95%127.69M
-75.00%193.33M
20.06%773.17M
Free cash flow
93.94%395.73M
249.76%204.05M
-182.49%-136.25M
-35.12%165.17M
387.97%254.59M
-39.51%52.17M
-43.62%86.25M
212.22%152.97M
-65.25%49M
-32.64%141M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 49.77%271.15M6.42%181.04M-31.51%170.11M152.66%248.38M-243.85%-471.7M1.58%327.92M11.20%322.81M40.49%290.31M-17.03%206.64M2.50%249.06M
Other non cash items -28.02%11.57M-6.15%16.07M64.22%17.13M-38.05%10.43M1.86%16.84M22.15%16.53M30.85%13.53M-33.56%10.34M380.63%15.56M39.03%-5.55M
Change In working capital 155.26%70.26M111.78%27.53M-450.77%-233.7M-151.80%-42.43M355.85%81.92M122.82%17.97M-412.70%-78.74M66.87%-15.36M-119.93%-46.35M-218.49%-21.08M
-Change in receivables 531.34%28.67M105.72%4.54M39.73%-79.43M-228.73%-131.8M147.58%102.38M163.81%41.35M-7.73%-64.8M-39.55%-60.15M-442.54%-43.11M61.30%-7.95M
-Change in inventory -15.40%33.06M128.70%39.08M-54.45%-136.17M-282.83%-88.17M-314.43%-23.03M90.03%-5.56M-25.66%-55.73M-53.16%-44.35M-4.94%-28.96M-1,020.04%-27.59M
-Change in other current assets 105.96%249K-413.81%-4.18M-96.13%1.33M309.79%34.42M-13.80%-16.41M-295.31%-14.42M-56.95%7.38M318.47%17.15M1,167.19%4.1M83.05%-384K
Cash from discontinued investing activities
Operating cash flow 34.54%581.88M135.58%432.49M-57.74%183.59M-20.41%434.38M19.73%545.79M13.73%455.84M0.21%400.8M65.69%399.95M-9.64%241.38M-13.07%267.14M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 34.24%-1.24M44.71%-1.88M39.70%-3.4M38.13%-5.64M18.44%-9.12M-28.13%-11.18M-29.68%-8.73M-9.52%-6.73M1.99%-6.14M-8.01%-6.27M
Net PPE purchase and sale 19.50%-178.26M29.81%-221.44M-21.01%-315.49M7.24%-260.72M28.09%-281.07M-28.11%-390.83M-30.25%-305.09M-37.29%-234.22M-43.28%-170.6M-46.33%-119.06M
Net intangibles purchase and sale -----------------------1.04M--0------------
Net business purchase and sale 86.26%-3M22.69%-21.83M---28.23M--0----97.74%-2.37M-10.77%-104.78M85.91%-94.59M-6,974.03%-671.18M-56.28%-9.49M
Net investment purchase and sale -4,892.30%-62.9M82.02%-1.26M-419.35%-7.01M-42.75%-1.35M88.50%-945K-5,764.83%-8.21M-41.77%145K39.11%249K-83.96%179K-23.46%1.12M
Net other investing changes -----------------------------------9.12M----
Cash from discontinued investing activities
Investing cash flow 6.39%-225.41M31.43%-240.8M-32.71%-351.2M-56.83%-264.63M59.02%-168.73M1.33%-411.73M-24.87%-417.28M60.72%-334.16M-610.60%-850.63M-48.05%-119.71M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 883.70%87.7M-117.84%-11.19M663.54%62.72M103.03%8.21M-242.36%-271.14M90.62%190.47M327.30%99.92M-138.40%-43.96M-38.62%114.5M1,571.09%186.55M
Net common stock issuance -1,343.62%-8.71M73.84%-603K39.07%-2.31M40.15%-3.78M-322.24%-6.32M---1.5M--0----74.23%-27.25M-2,228.14%-105.72M
Cash dividends paid -322.35%-52.47M77.07%-12.42M-218.15%-54.19M33.59%-17.03M40.81%-25.65M23.30%-43.33M-1.99%-56.5M-1.84%-55.4M-0.20%-54.39M-7.71%-54.29M
Net other financing activities -------50.81M-----------------------19.31M--------
Cash from discontinued financing activities
Financing cash flow 94.68%-5.87M-360.79%-110.37M35.51%-23.95M88.42%-37.15M-328.87%-320.83M222.81%140.18M134.76%43.43M-536.65%-124.94M31.73%28.61M130.65%21.72M
Net cash flow
Beginning cash position 18.31%408.66M-35.97%345.4M40.35%539.47M13.05%384.37M101.24%339.99M32.31%168.94M-33.95%127.69M-75.00%193.33M20.06%773.17M33.91%643.99M
Current changes in cash 331.15%350.61M142.45%81.32M-244.45%-191.56M135.84%132.61M-69.49%56.23M583.96%184.29M145.55%26.94M89.81%-59.16M-443.25%-580.64M8.74%169.16M
Effect of exchange rate changes 47.88%-9.41M-621.78%-18.06M-111.13%-2.5M289.81%22.49M10.54%-11.85M-192.55%-13.24M320.92%14.31M-918.84%-6.48M101.98%791K-633.46%-39.97M
End cash Position 83.49%749.86M18.31%408.66M-35.97%345.4M40.35%539.47M13.05%384.37M101.24%339.99M32.31%168.94M-33.95%127.69M-75.00%193.33M20.06%773.17M
Free cash flow 93.94%395.73M249.76%204.05M-182.49%-136.25M-35.12%165.17M387.97%254.59M-39.51%52.17M-43.62%86.25M212.22%152.97M-65.25%49M-32.64%141M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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