j: the cashflow

MyFinsight

For the quarter ending 2025-06-27, J had $149,049K increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$149,049K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-06-27	2025-03-28	2024-12-27	2024-06-28
Stock based compensation	47,421	34,342	13,059	54,170
Net earnings of the group	184,416	-5,305	-5,003	513,886
Receivables and contract assets, net of contract liabilities	225,280	102,608	57,753	-23,440
Prepaid expenses and other current assets	-16,168	26,242	-9,617	-54,512
Miscellaneous other assets	-49,570	-41,249	-17,243	-68,666
Other deferred liabilities	10,192	7,573	1,863	22,243
Deferred income taxes	53,794	803	-20,253	116,103
Accrued liabilities	-228,933	-277,051	-31,398	-107,709
Accounts payable	96,323	-33,387	-37,225	117,220
Equity in earnings of operating ventures, net of return on capital distributions	503	824	2,236	13,554
Impairment of long-lived assets	-	-	-	0
Loss on extinguishment of debt	-20,510	-20,510	-	-
(gain) loss on disposals of assets, net	777	896	622	-1,033
Property, equipment and improvements	62,038	40,961	20,922	74,171
Loss on investment in equity securities	-227,305	-254,677	-145,215	-
Other, net	16,983	17,872	25,140	-9,874
Intangible assets	115,946	76,701	38,661	156,292
Net cash provided by operating activities	303,619	11,025	107,456	858,141
Disposals of property and equipment and other assets	2,332	2,328	1,481	158
Additions to property and equipment	49,655	27,603	10,333	82,772
Acquisitions of businesses, net of cash acquired	0	0	-	14,000
Capital contributions to equity investees, net of return of capital distributions	-932	-932	-932	-1,660
Net cash used for investing activities	-46,391	-24,343	-7,920	-94,954
Repayments of short-term borrowings	656,981	656,981	5,345	31,882
Repayments of long-term borrowings	926,800	444,800	221,000	2,194,423
Proceeds from short-term borrowings	0	-	-	1,106
Proceeds from issuances of redeemable noncontrolling interests	0	-	-	19,761
Proceeds from long-term borrowings	2,173,201	1,848,201	589,000	2,224,577
Proceeds from issuances of common stock	25,467	17,186	7,984	35,414
Taxes paid on vested restricted stock	26,992	21,088	14,404	33,389
Net dividends associated with noncontrolling interests	7,440	3,446	2,245	17,516
Cash dividends to shareholders	114,813	75,878	36,481	106,439
Debt issuance costs	92	92	0	1,606
Repurchase of redeemable noncontrolling interests	8,472	4,066	3,729	41,788
Common stock repurchases	653,247	552,402	201,626	346,382
Cash impact from distribution of spinco business	-70,000	-	-	-
Net cash used for financing activities	-126,169	106,634	112,154	-492,567
Effect of exchange rate changes	17,990	-34,773	-58,180	12,215
Net increase in cash and cash equivalents and restricted cash	149,049	58,543	153,510	282,835

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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j: the cashflow

Cash Flow Overview

Change in Cash$149,049K

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash$149,049K

Time Plot

Show the time plot by selecting a row from the table.

Change in Cash
$149,049K

Change in Cash
$149,049K