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JUKI CORP UNSPON ADR EACH REPR 1 SHS (JUKIY)

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  • 4.250
  • 0.0000.00%
15min DelayClose May 15 14:36 ET
125.55MMarket Cap14.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JUKI CORP UNSPON ADR EACH REPR 1 SHS (JUKIY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
205.97%2.13B
56.08%-2.01B
-536.22%-4.58B
-68.64%1.05B
174.90%3.35B
-252.42%-4.47B
-64.92%2.93B
8.10%8.35B
150.06%7.73B
-45.23%3.09B
Other non cash items
488.55%2.11B
120.50%358M
25.13%-1.75B
-957.35%-2.33B
-58.97%272M
-60.84%663M
25.31%1.69B
220.41%1.35B
-124.78%-1.12B
2,487.43%4.53B
Change In working capital
-28.39%9.12B
61.38%12.73B
155.26%7.89B
-21.06%-14.28B
-214.47%-11.8B
547.03%10.3B
69.98%-2.31B
-313.96%-7.68B
39.02%3.59B
-3.33%2.58B
-Change in receivables
13.03%7.9B
93.66%6.99B
684.14%3.61B
92.87%-618M
-236.82%-8.67B
145.69%6.33B
219.74%2.58B
-41.64%-2.15B
-161.62%-1.52B
17.47%-581M
-Change in inventory
178.37%6.94B
-72.05%2.49B
241.45%8.92B
46.38%-6.3B
-412.49%-11.76B
176.41%3.76B
116.94%1.36B
-794.47%-8.04B
-62.28%1.16B
-53.75%3.07B
-Change in other current assets
-247.49%-559M
454.21%379M
17.05%-107M
19.88%-129M
22.22%-161M
-1,393.75%-207M
108.29%16M
-179.71%-193M
59.17%-69M
-407.27%-169M
Cash from discontinued investing activities
Operating cash flow
24.98%11.71B
315.75%9.37B
115.40%2.25B
-122.20%-14.64B
-177.44%-6.59B
178.62%8.51B
13.87%3.05B
-74.43%2.68B
6.82%10.49B
10.02%9.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-86.23%-1.66B
64.37%-893M
-16.67%-2.51B
-116.75%-2.15B
59.18%-991M
-9.67%-2.43B
10.91%-2.21B
-28.16%-2.49B
-98.46%-1.94B
18.38%-977M
Net business purchase and sale
--501M
--0
----
---992M
--0
----
----
----
----
----
Net investment purchase and sale
553.69%5.49B
416.98%840M
85.60%-265M
-183,900.00%-1.84B
99.50%-1M
83.79%-200M
-123,300.00%-1.23B
---1M
--0
---153M
Net other investing changes
-14.29%18M
5.00%21M
185.71%20M
-93.00%7M
228.21%100M
-533.33%-78M
-81.05%18M
-9.52%95M
38.16%105M
323.53%76M
Cash from discontinued investing activities
Investing cash flow
218,300.00%4.36B
99.93%-2M
44.20%-2.75B
-475.93%-4.93B
68.27%-856M
21.34%-2.7B
-43.51%-3.43B
-36.10%-2.39B
-67.88%-1.76B
14.12%-1.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-299.13%-14.27B
-199.03%-3.58B
-81.03%3.61B
2,253.28%19.04B
-78.72%809M
456.52%3.8B
-69.00%683M
123.66%2.2B
-53.71%-9.31B
15.31%-6.06B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-17,866.67%-539M
Cash dividends paid
----
24.44%-442M
19.86%-585M
-25.00%-730M
20.00%-584M
16.76%-730M
14.19%-877M
-75.00%-1.02B
21.40%-584M
16.42%-743M
Net other financing activities
-1,351.16%-1.87B
77.37%-129M
30.74%-570M
-38.55%-823M
42.72%-594M
-68.34%-1.04B
-187.85%-616M
55.32%-214M
37.06%-479M
23.90%-761M
Cash from discontinued financing activities
Financing cash flow
-289.32%-16.15B
-268.85%-4.15B
-85.95%2.46B
4,838.48%17.49B
-118.14%-369M
351.11%2.03B
-183.76%-810M
109.32%967M
-28.06%-10.37B
10.44%-8.1B
Net cash flow
Beginning cash position
83.40%13.15B
45.99%7.17B
-25.22%4.91B
-52.49%6.57B
131.26%13.82B
-18.15%5.98B
15.25%7.3B
-19.73%6.34B
2.88%7.89B
-17.38%7.67B
Current changes in cash
-101.32%-69M
166.56%5.22B
193.91%1.96B
73.30%-2.09B
-199.60%-7.81B
761.47%7.85B
-194.20%-1.19B
176.72%1.26B
-344.20%-1.64B
150.22%672M
Effect of exchange rate changes
-93.44%44M
125.93%671M
-26.67%297M
-27.81%405M
56,200.00%561M
99.28%-1M
52.90%-138M
-453.01%-293M
118.44%83M
-63.64%-450M
End cash Position
-0.18%13.12B
83.40%13.15B
45.99%7.17B
-25.22%4.91B
-52.49%6.57B
131.26%13.82B
-18.15%5.98B
15.25%7.3B
-19.73%6.34B
2.88%7.89B
Free cash flow
46.06%9.68B
2,140.00%6.63B
98.07%-325M
-121.37%-16.86B
-228.60%-7.62B
647.85%5.92B
1,516.33%792M
-99.41%49M
3.16%8.35B
7.56%8.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 205.97%2.13B56.08%-2.01B-536.22%-4.58B-68.64%1.05B174.90%3.35B-252.42%-4.47B-64.92%2.93B8.10%8.35B150.06%7.73B-45.23%3.09B
Other non cash items 488.55%2.11B120.50%358M25.13%-1.75B-957.35%-2.33B-58.97%272M-60.84%663M25.31%1.69B220.41%1.35B-124.78%-1.12B2,487.43%4.53B
Change In working capital -28.39%9.12B61.38%12.73B155.26%7.89B-21.06%-14.28B-214.47%-11.8B547.03%10.3B69.98%-2.31B-313.96%-7.68B39.02%3.59B-3.33%2.58B
-Change in receivables 13.03%7.9B93.66%6.99B684.14%3.61B92.87%-618M-236.82%-8.67B145.69%6.33B219.74%2.58B-41.64%-2.15B-161.62%-1.52B17.47%-581M
-Change in inventory 178.37%6.94B-72.05%2.49B241.45%8.92B46.38%-6.3B-412.49%-11.76B176.41%3.76B116.94%1.36B-794.47%-8.04B-62.28%1.16B-53.75%3.07B
-Change in other current assets -247.49%-559M454.21%379M17.05%-107M19.88%-129M22.22%-161M-1,393.75%-207M108.29%16M-179.71%-193M59.17%-69M-407.27%-169M
Cash from discontinued investing activities
Operating cash flow 24.98%11.71B315.75%9.37B115.40%2.25B-122.20%-14.64B-177.44%-6.59B178.62%8.51B13.87%3.05B-74.43%2.68B6.82%10.49B10.02%9.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -86.23%-1.66B64.37%-893M-16.67%-2.51B-116.75%-2.15B59.18%-991M-9.67%-2.43B10.91%-2.21B-28.16%-2.49B-98.46%-1.94B18.38%-977M
Net business purchase and sale --501M--0-------992M--0--------------------
Net investment purchase and sale 553.69%5.49B416.98%840M85.60%-265M-183,900.00%-1.84B99.50%-1M83.79%-200M-123,300.00%-1.23B---1M--0---153M
Net other investing changes -14.29%18M5.00%21M185.71%20M-93.00%7M228.21%100M-533.33%-78M-81.05%18M-9.52%95M38.16%105M323.53%76M
Cash from discontinued investing activities
Investing cash flow 218,300.00%4.36B99.93%-2M44.20%-2.75B-475.93%-4.93B68.27%-856M21.34%-2.7B-43.51%-3.43B-36.10%-2.39B-67.88%-1.76B14.12%-1.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -299.13%-14.27B-199.03%-3.58B-81.03%3.61B2,253.28%19.04B-78.72%809M456.52%3.8B-69.00%683M123.66%2.2B-53.71%-9.31B15.31%-6.06B
Net common stock issuance --0--0--0--0--0--0--0--0--0-17,866.67%-539M
Cash dividends paid ----24.44%-442M19.86%-585M-25.00%-730M20.00%-584M16.76%-730M14.19%-877M-75.00%-1.02B21.40%-584M16.42%-743M
Net other financing activities -1,351.16%-1.87B77.37%-129M30.74%-570M-38.55%-823M42.72%-594M-68.34%-1.04B-187.85%-616M55.32%-214M37.06%-479M23.90%-761M
Cash from discontinued financing activities
Financing cash flow -289.32%-16.15B-268.85%-4.15B-85.95%2.46B4,838.48%17.49B-118.14%-369M351.11%2.03B-183.76%-810M109.32%967M-28.06%-10.37B10.44%-8.1B
Net cash flow
Beginning cash position 83.40%13.15B45.99%7.17B-25.22%4.91B-52.49%6.57B131.26%13.82B-18.15%5.98B15.25%7.3B-19.73%6.34B2.88%7.89B-17.38%7.67B
Current changes in cash -101.32%-69M166.56%5.22B193.91%1.96B73.30%-2.09B-199.60%-7.81B761.47%7.85B-194.20%-1.19B176.72%1.26B-344.20%-1.64B150.22%672M
Effect of exchange rate changes -93.44%44M125.93%671M-26.67%297M-27.81%405M56,200.00%561M99.28%-1M52.90%-138M-453.01%-293M118.44%83M-63.64%-450M
End cash Position -0.18%13.12B83.40%13.15B45.99%7.17B-25.22%4.91B-52.49%6.57B131.26%13.82B-18.15%5.98B15.25%7.3B-19.73%6.34B2.88%7.89B
Free cash flow 46.06%9.68B2,140.00%6.63B98.07%-325M-121.37%-16.86B-228.60%-7.62B647.85%5.92B1,516.33%792M-99.41%49M3.16%8.35B7.56%8.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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