Johnson Matthey Plc
JMPLFOTCBasic Materials● Active
$28.61
+$0.00(+0.00%)
Market Cap$4.8B
P/E Ratio—
52W High$31.65
52W Low$22.75
Johnson Matthey Plc（JMPLF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · JMPLF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | $0.49B | $0.16B | $0.26B | $0.12B |
| Depreciation & Amort. | $0.15B | $0.19B | $0.19B | $0.19B | $0.18B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.12B | $0.10B | $0.19B | ($0.24B) | ($0.05B) |
| Net Cash from Operations | $0.38B | $0.38B | $0.59B | $0.23B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.22B) | ($0.37B) | ($0.37B) | ($0.32B) | ($0.45B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.28B) | $0.30B | ($0.26B) | ($0.13B) | ($0.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.25B) | $0.00B | ($0.04B) | ($0.15B) |
| Dividends Paid | ($0.13B) | ($0.14B) | ($0.14B) | ($0.14B) | ($0.14B) |
| Debt Issued / Repaid | ($0.32B) | $0.21B | ($0.15B) | $0.39B | ($0.13B) |
| Net Cash from Financing | ($0.45B) | ($0.33B) | ($0.44B) | $0.19B | ($0.44B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.01B | $0.22B | ($0.09B) | $0.07B |
| FCF Margin %(computed) | 1.26% | 0.07% | 1.74% | -0.61% | 0.46% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · GBP · B
深入了解Johnson Matthey Plc
关于Johnson Matthey Plc（JMPLF）现金流量表
Johnson Matthey Plc 2026财年经营活动现金流$0.38B，自由现金流$0.16B（FCF利润率1.26%），资本支出($0.22B)。
常见问题
JMPLF · 4 问Johnson Matthey Plc 2026财年自由现金流$0.16B，同比up1892.6%。
JMPLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10