Johnson Matthey ADR (JMPLY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,967 | 115,919 | 620,087 | 720,532 | 206,148 |
| Depreciation Amortization | 199,705 | 102,440 | 238,593 | 124,858 | 241,344 |
| Accounts receivable | N/A | 36,393 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 66,047 | N/A | N/A | N/A |
| Other Working Capital | 237,233 | 41,785 | 158,212 | -146,968 | 316,764 |
| Other Operating Activity | 64,335 | -145,573 | -530,774 | -727,035 | -20,112 |
| Operating Cash Flow | $623,240 | $217,012 | $486,118 | $-28,613 | $744,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,144 | -149,617 | -399,357 | -195,090 | -372,072 |
| Net Acquisitions | -61,654 | 6,740 | 748,953 | 751,747 | 51,537 |
| Purchase Of Investment | N/A | -14,827 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24,262 | N/A | N/A | N/A |
| Other Investing Activity | 99,183 | 12,131 | 29,346 | 29,914 | 0 |
| Investing Cash Flow | $-246,615 | $-145,573 | $378,942 | $586,571 | $-320,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,392 | N/A | N/A | N/A |
| Debt Repayment | N/A | -272,276 | N/A | N/A | N/A |
| Dividend Paid | -172,899 | -124,007 | -176,074 | -131,361 | -177,237 |
| Other Financing Activity | -671,490 | -110,528 | -248,801 | -327,751 | -374,586 |
| Financing Cash Flow | $-844,389 | $-501,419 | $-424,875 | $-459,112 | $-551,823 |
| Exchange Rate Effect | -32,167 | -1,348 | -1,276 | N/A | -6,285 |
| Beginning Cash Position | 1,171,422 | 1,178,065 | 676,227 | 689,318 | 800,709 |
| End Cash Position | 671,490 | 707,648 | 1,115,137 | 788,164 | 666,210 |
| Net Cash Flow | $-499,932 | $-470,417 | $438,910 | $98,846 | $-134,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,240 | 217,012 | 486,118 | -28,613 | 744,144 |
| Capital Expenditure | N/A | -149,617 | N/A | N/A | N/A |
| Free Cash Flow | 623,240 | 67,395 | 486,118 | -28,613 | 744,144 |