US Stock MarketDetailed Quotes

JHNSN ELCTRC ADR (JEHLY)

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  • 24.770
  • 0.0000.00%
15min DelayClose Apr 27 10:04 ET
2.30BMarket Cap8.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JHNSN ELCTRC ADR (JEHLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
11.18%301.45M
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
Other non cash items
-90.99%1.04M
-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
Change In working capital
-166.52%-46.74M
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
-Change in receivables
-300.93%-57.61M
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
-Change in inventory
-70.12%9.88M
-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
-Change in other current assets
10,276.71%25.84M
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
Cash from discontinued investing activities
Operating cash flow
-22.99%448.09M
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-41.39%-1.75M
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
Net PPE purchase and sale
-8.30%-193.06M
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
Net intangibles purchase and sale
----
----
----
----
----
----
---1.04M
--0
----
----
Net business purchase and sale
100.30%9K
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
Net investment purchase and sale
208.25%68.09M
-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
Net other investing changes
----
----
----
----
----
----
----
----
----
---9.12M
Cash from discontinued investing activities
Investing cash flow
58.18%-94.26M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-328.31%-200.22M
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
Net common stock issuance
19.41%-7.02M
-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
Cash dividends paid
-37.63%-72.22M
-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
Net other financing activities
---1.36M
----
---50.81M
----
----
----
----
----
---19.31M
----
Cash from discontinued financing activities
Financing cash flow
-5,096.25%-305.02M
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
Net cash flow
Beginning 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
Current changes in cash
-86.08%48.81M
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
Effect of exchange rate changes
14.63%-8.04M
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
End cash Position
5.44%790.63M
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
Free cash flow
-36.61%250.83M
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
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 11.18%301.45M49.77%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%206.64M
Other non cash items -90.99%1.04M-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%15.56M
Change In working capital -166.52%-46.74M155.26%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
-Change in receivables -300.93%-57.61M531.34%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%-43.11M
-Change in inventory -70.12%9.88M-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
-Change in other current assets 10,276.71%25.84M105.96%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%4.1M
Cash from discontinued investing activities
Operating cash flow -22.99%448.09M34.54%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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -41.39%-1.75M34.24%-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
Net PPE purchase and sale -8.30%-193.06M19.50%-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
Net intangibles purchase and sale ---------------------------1.04M--0--------
Net business purchase and sale 100.30%9K86.26%-3M22.69%-21.83M---28.23M--0----97.74%-2.37M-10.77%-104.78M85.91%-94.59M-6,974.03%-671.18M
Net investment purchase and sale 208.25%68.09M-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
Net other investing changes ---------------------------------------9.12M
Cash from discontinued investing activities
Investing cash flow 58.18%-94.26M6.39%-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -328.31%-200.22M883.70%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%114.5M
Net common stock issuance 19.41%-7.02M-1,343.62%-8.71M73.84%-603K39.07%-2.31M40.15%-3.78M-322.24%-6.32M---1.5M--0----74.23%-27.25M
Cash dividends paid -37.63%-72.22M-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
Net other financing activities ---1.36M-------50.81M-----------------------19.31M----
Cash from discontinued financing activities
Financing cash flow -5,096.25%-305.02M94.68%-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%28.61M
Net cash flow
Beginning 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
Current changes in cash -86.08%48.81M331.15%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%-580.64M
Effect of exchange rate changes 14.63%-8.04M47.88%-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
End cash Position 5.44%790.63M83.49%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%193.33M
Free cash flow -36.61%250.83M93.94%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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