Aberdeen Japan Equity Fund Inc

NYSE:JEQFinancial Services

——At close · Market cap —

JEQ · Cash flow · TradingHolo

USD millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	13.0	14.6	17.8	(44.4)	6.1	18.9	+209.0%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	0.0	0.2	(0.1)	(0.1)	−34.8%
Operating cash flow	0.0	0.0	0.0	17.9	3.8	4.9	+28.8%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	(0.0)	−200.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	17.1	3.3	4.2	+25.8%
Dividends paid	0.0	0.0	0.0	(18.2)	(5.6)	(4.6)	+17.0%
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.1	(0.0)	(0.0)	+33.4%
Financing cash flow	0.0	0.0	0.0	(17.7)	(4.3)	(4.6)	−6.7%
Free cash flow	0.0	0.0	0.0	17.9	3.8	4.9	+28.8%
Net change in cash	0.5	(0.9)	0.4	0.2	(0.5)	0.3	+156.8%

USD millionsUpdated 31 Oct 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.