GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » JS Global Lifestyle Co Ltd (FRA:3JS) » Definitions » Cash Flow from Operations

JS Global Lifestyle Co (FRA:3JS) Cash Flow from Operations : €51 Mil (TTM As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is JS Global Lifestyle Co Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2024, JS Global Lifestyle Co's Net Income From Continuing Operations was €-28 Mil. Its Depreciation, Depletion and Amortization was €9 Mil. Its Change In Working Capital was €-24 Mil. Its cash flow from deferred tax was €0 Mil. Its Cash from Discontinued Operating Activities was €0 Mil. Its Asset Impairment Charge was €0 Mil. Its Stock Based Compensation was €52 Mil. And its Cash Flow from Others was €-31 Mil. In all, JS Global Lifestyle Co's Cash Flow from Operations for the six months ended in Dec. 2024 was €-22 Mil.


JS Global Lifestyle Co Cash Flow from Operations Historical Data

The historical data trend for JS Global Lifestyle Co's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JS Global Lifestyle Co Cash Flow from Operations Chart

JS Global Lifestyle Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only 536.72 291.62 472.87 286.21 53.51

JS Global Lifestyle Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 269.01 306.29 -18.08 73.67 -22.22

JS Global Lifestyle Co Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

JS Global Lifestyle Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2024 is calculated as:

JS Global Lifestyle Co's Cash Flow from Operations for the quarter that ended in Dec. 2024 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JS Global Lifestyle Co  (FRA:3JS) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

JS Global Lifestyle Co's net income from continuing operations for the six months ended in Dec. 2024 was €-28 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

JS Global Lifestyle Co's depreciation, depletion and amortization for the six months ended in Dec. 2024 was €9 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

JS Global Lifestyle Co's change in working capital for the six months ended in Dec. 2024 was €-24 Mil. It means JS Global Lifestyle Co's working capital declined by €24 Mil from Jun. 2024 to Dec. 2024 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

JS Global Lifestyle Co's cash flow from deferred tax for the six months ended in Dec. 2024 was €0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

JS Global Lifestyle Co's cash from discontinued operating Activities for the six months ended in Dec. 2024 was €0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

JS Global Lifestyle Co's asset impairment charge for the six months ended in Dec. 2024 was €0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

JS Global Lifestyle Co's stock based compensation for the six months ended in Dec. 2024 was €52 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

JS Global Lifestyle Co's cash flow from others for the six months ended in Dec. 2024 was €-31 Mil.


JS Global Lifestyle Co Cash Flow from Operations Related Terms

Thank you for viewing the detailed overview of JS Global Lifestyle Co's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.


JS Global Lifestyle Co Business Description

Traded in Other Exchanges
Address
10 Harcourt Road, Unit 1, 39th Floor, East Tower, Cheung Kong Centre II, Hong Kong, HKG
JS Global Lifestyle Co Ltd is an investment holding company. Its operating segment includes Joyoung and SharkNinja APAC. Its Joyoung segment is involved in the design, manufacture, marketing, export, and distribution of small kitchen electrical appliances. Its SharkNinja APAC segment, which operates in the Asia Pacific Region, is involved in the design, marketing, manufacture, export, import, and distribution of a full range of floor care products, hard-surface steam cleaning products, small kitchen appliances products, personal care appliances, and home environment appliances under the brands of Shark and Ninja. The company generates maximum revenue from the Joyoung segment.

JS Global Lifestyle Co Headlines

No Headlines