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Johnson Electric Holdings Limited (JELCF)
OTHER OTC:JELCF
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Johnson Electric Holdings (JELCF) Cash flow

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Johnson Electric Holdings Cash Flow

JELCF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, JELCF's free cash flow was decreased by $136.25M and operating cash flow was $194.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 812.30M-$ 183.59M$ 434.38M$ 545.79M$ 455.84M
Investing Cash Flow
--$ -351.20M$ -264.63M$ -168.73M$ -411.73M
Financing Cash Flow
--$ -23.95M$ -37.15M$ -320.83M$ 140.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 345.40M$ 539.47M$ 384.37M$ 339.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ -2.31M$ -3.78M$ -6.32M$ -1.50M
Issuance Of Debt
--$ 92.40M$ 40.49M$ 26.42M$ 411.24M
Repayment Of Debt
--$ -29.68M$ -32.27M$ -297.56M$ -220.77M
Free Cash Flow
--$ -136.25M$ 165.17M$ 254.59M$ 52.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson Electric Holdings Cash Flow

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