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JSCE INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

44 filing records in this dataset, filed from 1994-03-31 to 2004-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

958 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 958000000 USD Source

Operating margin

2.71%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 26000000 USD Source
Revenue: 958000000 USD Source

Operating cash flow

-47 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -55000000 USD Source
Operating Cash Flow: -8000000 USD Source

Free cash flow

-63 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -55000000 USD Source
Operating Cash Flow: -8000000 USD Source
Capital Expenditure: 35000000 USD Source
Capital Expenditure: 19000000 USD Source

Cash and cash equivalents: 6 million USD 2004-06-30 Source
Exact value

6000000 USD
Long-term debt including current maturities: 2.39 billion USD 1994-09-30 Source
Exact value

2390100000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.69 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 928000000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 3651000000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 2757000000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 907000000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 958000000 USD · 2004-04-01 – 2004-06-30 Source

Net income

2 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -2000000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 17000000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 20000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -6000000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 13000000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

9 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 20000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -14000000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 20000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -8000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -55000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -8000000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

75 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 72000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 56000000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 96000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 72000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 19000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 35000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 19000000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-66 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 20000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -14000000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 50000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 20000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -8000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -55000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -8000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 72000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 56000000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 96000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 72000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 19000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 35000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 19000000 USD · 2004-01-01 – 2004-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 1993-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.6%

Prior period

USD 3.46 billion

2002-01-01 – 2002-12-31
Current period

USD 3.65 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

3651000000 − 3456000000 = 195000000 USD

3456000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3651000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Year-over-year change in Revenue: 195000000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3651000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#4177 Input fundies:Revenue: 3456000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#4177
The citation records this snapshot. The page link may show a newer release later.
Net income
-84.7%

Prior period

USD 111 million

2002-01-01 – 2002-12-31
Current period

USD 17 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

17000000 − 111000000 = -94000000 USD

111000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
17000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Year-over-year change in Net income: -94000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5366 Input fundies:NetIncome: 111000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5366
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Operating cash flow
-79%

Prior period

USD 238 million

2002-01-01 – 2002-12-31
Current period

USD 50 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

50000000 − 238000000 = -188000000 USD

238000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
50000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Year-over-year change in Operating cash flow: -188000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 50000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 Input fundies:OperatingCashFlow: 238000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.3%

Prior period

USD 92 million

2002-01-01 – 2002-12-31
Current period

USD 96 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

96000000 − 92000000 = 4000000 USD

92000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
96000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Year-over-year change in Capital expenditure: 4000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 96000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 Input fundies:CapitalExpenditure: 92000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2003-01-01 – 2003-12-31

Revenue USD 3.65 billion 100% of revenue
Operating costs Derived USD 3.6 billion 99% of revenue
Operating income USD 48 million 1.3% of revenue
Tax, interest and other Derived USD 31 million 0.8% of revenue
Net income USD 17 million 0.5% of revenue

Cash

Operating cash flow USD 50 million 1.4% of revenue
Capital expenditure USD 96 million 2.6% of revenue
Free cash flow Derived −USD 46 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −1.3% of revenue.
1995 9.5%85%
1996 89%
1997 94%
1998 Operating loss: operating costs were 102% of revenue.
1999 11%81%
2000 91%
2001 93%
2002 95%
2003 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	3233000000	2942000000 Derived	291000000	334000000 Derived	-43000000	5000000 Derived	Source 1994-01-01 – 1994-12-31: 3233000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 291000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -43000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 149000000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 144000000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	4093000000	3463000000 Derived	630000000	387000000 Derived	243000000	263000000 Derived	Source 1995-01-01 – 1995-12-31: 4093000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 630000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 243000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 393000000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 130000000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3087000000	2755000000 Derived	332000000	220000000 Derived	112000000	260000000 Derived	Source 1996-01-01 – 1996-12-31: 3087000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 332000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 112000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 380000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 120000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2957000000	2781000000 Derived	176000000	175000000 Derived	1000000	-78000000 Derived	Source 1997-01-01 – 1997-12-31: 2957000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 176000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 88000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 166000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3155000000	3233000000 Derived	-78000000	82000000 Derived	-160000000	-148000000 Derived	Source 1998-01-01 – 1998-12-31: 3155000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -78000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -160000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 117000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 265000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3413000000	2780000000 Derived	633000000	361000000 Derived	272000000	34000000 Derived	Source 1999-01-01 – 1999-12-31: 3413000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 633000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 272000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 103000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 69000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3739000000	3406000000 Derived	333000000	182000000 Derived	151000000	131000000 Derived	Source 2000-01-01 – 2000-12-31: 3739000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 333000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 151000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 247000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 116000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3344000000	3108000000 Derived	236000000	128000000 Derived	108000000	97000000 Derived	Source 2001-01-01 – 2001-12-31: 3344000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 236000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 108000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 183000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 86000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	3456000000	3279000000 Derived	177000000	66000000 Derived	111000000	146000000 Derived	Source 2002-01-01 – 2002-12-31: 3456000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 177000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 111000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 238000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 92000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3651000000	3603000000 Derived	48000000	31000000 Derived	17000000	-46000000 Derived	Source 2003-01-01 – 2003-12-31: 3651000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 48000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 17000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 50000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 96000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	3233000000	Revenue: 3233000000 Open source
19951995-12-31	Revenue	4093000000	Revenue: 4093000000 Open source
19961996-12-31	Revenue	3087000000	Revenue: 3087000000 Open source
19971997-12-31	Revenue	2957000000	Revenue: 2957000000 Open source
19981998-12-31	Revenue	3155000000	Revenue: 3155000000 Open source
19991999-12-31	Revenue	3413000000	Revenue: 3413000000 Open source
20002000-12-31	Revenue	3739000000	Revenue: 3739000000 Open source
20012001-12-31	Revenue	3344000000	Revenue: 3344000000 Open source
20022002-12-31	Revenue	3456000000	Revenue: 3456000000 Open source
20032003-12-31	Revenue	3651000000	Revenue: 3651000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	9.7%	Revenue: 3233000000 Open source Revenue: 2947000000 Open source
19951995-12-31	Year over year	26.6%	Revenue: 4093000000 Open source Revenue: 3233000000 Open source
19961996-12-31	Year over year	-24.6%	Revenue: 3087000000 Open source Revenue: 4093000000 Open source
19971997-12-31	Year over year	-4.2%	Revenue: 2957000000 Open source Revenue: 3087000000 Open source
19981998-12-31	Year over year	6.7%	Revenue: 3155000000 Open source Revenue: 2957000000 Open source
19991999-12-31	Year over year	8.2%	Revenue: 3413000000 Open source Revenue: 3155000000 Open source
20002000-12-31	Year over year	9.6%	Revenue: 3739000000 Open source Revenue: 3413000000 Open source
20012001-12-31	Year over year	-10.6%	Revenue: 3344000000 Open source Revenue: 3739000000 Open source
20022002-12-31	Year over year	3.3%	Revenue: 3456000000 Open source Revenue: 3344000000 Open source
20032003-12-31	Year over year	5.6%	Revenue: 3651000000 Open source Revenue: 3456000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2003

Net margin 0.5% 2003

Free cash flow margin -1.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	9%	Operating Income: 291000000 Open source Revenue: 3233000000 Open source
19951995-12-31	Operating margin	15.4%	Operating Income: 630000000 Open source Revenue: 4093000000 Open source
19961996-12-31	Operating margin	10.8%	Operating Income: 332000000 Open source Revenue: 3087000000 Open source
19971997-12-31	Operating margin	6%	Operating Income: 176000000 Open source Revenue: 2957000000 Open source
19981998-12-31	Operating margin	-2.5%	Operating Income: -78000000 Open source Revenue: 3155000000 Open source
19991999-12-31	Operating margin	18.5%	Operating Income: 633000000 Open source Revenue: 3413000000 Open source
20002000-12-31	Operating margin	8.9%	Operating Income: 333000000 Open source Revenue: 3739000000 Open source
20012001-12-31	Operating margin	7.1%	Operating Income: 236000000 Open source Revenue: 3344000000 Open source
20022002-12-31	Operating margin	5.1%	Operating Income: 177000000 Open source Revenue: 3456000000 Open source
20032003-12-31	Operating margin	1.3%	Operating Income: 48000000 Open source Revenue: 3651000000 Open source
19941994-12-31	Net margin	-1.3%	Net Income: -43000000 Open source Revenue: 3233000000 Open source
19951995-12-31	Net margin	5.9%	Net Income: 243000000 Open source Revenue: 4093000000 Open source
19961996-12-31	Net margin	3.6%	Net Income: 112000000 Open source Revenue: 3087000000 Open source
19971997-12-31	Net margin	0%	Net Income: 1000000 Open source Revenue: 2957000000 Open source
19981998-12-31	Net margin	-5.1%	Net Income: -160000000 Open source Revenue: 3155000000 Open source
19991999-12-31	Net margin	8%	Net Income: 272000000 Open source Revenue: 3413000000 Open source
20002000-12-31	Net margin	4%	Net Income: 151000000 Open source Revenue: 3739000000 Open source
20012001-12-31	Net margin	3.2%	Net Income: 108000000 Open source Revenue: 3344000000 Open source
20022002-12-31	Net margin	3.2%	Net Income: 111000000 Open source Revenue: 3456000000 Open source
20032003-12-31	Net margin	0.5%	Net Income: 17000000 Open source Revenue: 3651000000 Open source
19941994-12-31	Free cash flow margin	0.2%	Revenue: 3233000000 Open source Operating Cash Flow: 149000000 Open source Capital Expenditure: 144000000 Open source
19951995-12-31	Free cash flow margin	6.4%	Revenue: 4093000000 Open source Operating Cash Flow: 393000000 Open source Capital Expenditure: 130000000 Open source
19961996-12-31	Free cash flow margin	8.4%	Revenue: 3087000000 Open source Operating Cash Flow: 380000000 Open source Capital Expenditure: 120000000 Open source
19971997-12-31	Free cash flow margin	-2.6%	Revenue: 2957000000 Open source Operating Cash Flow: 88000000 Open source Capital Expenditure: 166000000 Open source
19981998-12-31	Free cash flow margin	-4.7%	Revenue: 3155000000 Open source Operating Cash Flow: 117000000 Open source Capital Expenditure: 265000000 Open source
19991999-12-31	Free cash flow margin	1%	Revenue: 3413000000 Open source Operating Cash Flow: 103000000 Open source Capital Expenditure: 69000000 Open source
20002000-12-31	Free cash flow margin	3.5%	Revenue: 3739000000 Open source Operating Cash Flow: 247000000 Open source Capital Expenditure: 116000000 Open source
20012001-12-31	Free cash flow margin	2.9%	Revenue: 3344000000 Open source Operating Cash Flow: 183000000 Open source Capital Expenditure: 86000000 Open source
20022002-12-31	Free cash flow margin	4.2%	Revenue: 3456000000 Open source Operating Cash Flow: 238000000 Open source Capital Expenditure: 92000000 Open source
20032003-12-31	Free cash flow margin	-1.3%	Revenue: 3651000000 Open source Operating Cash Flow: 50000000 Open source Capital Expenditure: 96000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 50M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	149000000	Operating Cash Flow: 149000000 Open source
19951995-12-31	Operating cash flow	393000000	Operating Cash Flow: 393000000 Open source
19961996-12-31	Operating cash flow	380000000	Operating Cash Flow: 380000000 Open source
19971997-12-31	Operating cash flow	88000000	Operating Cash Flow: 88000000 Open source
19981998-12-31	Operating cash flow	117000000	Operating Cash Flow: 117000000 Open source
19991999-12-31	Operating cash flow	103000000	Operating Cash Flow: 103000000 Open source
20002000-12-31	Operating cash flow	247000000	Operating Cash Flow: 247000000 Open source
20012001-12-31	Operating cash flow	183000000	Operating Cash Flow: 183000000 Open source
20022002-12-31	Operating cash flow	238000000	Operating Cash Flow: 238000000 Open source
20032003-12-31	Operating cash flow	50000000	Operating Cash Flow: 50000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	5000000	Operating Cash Flow: 149000000 Open source Capital Expenditure: 144000000 Open source
19951995-12-31	Free cash flow	263000000	Operating Cash Flow: 393000000 Open source Capital Expenditure: 130000000 Open source
19961996-12-31	Free cash flow	260000000	Operating Cash Flow: 380000000 Open source Capital Expenditure: 120000000 Open source
19971997-12-31	Free cash flow	-78000000	Operating Cash Flow: 88000000 Open source Capital Expenditure: 166000000 Open source
19981998-12-31	Free cash flow	-148000000	Operating Cash Flow: 117000000 Open source Capital Expenditure: 265000000 Open source
19991999-12-31	Free cash flow	34000000	Operating Cash Flow: 103000000 Open source Capital Expenditure: 69000000 Open source
20002000-12-31	Free cash flow	131000000	Operating Cash Flow: 247000000 Open source Capital Expenditure: 116000000 Open source
20012001-12-31	Free cash flow	97000000	Operating Cash Flow: 183000000 Open source Capital Expenditure: 86000000 Open source
20022002-12-31	Free cash flow	146000000	Operating Cash Flow: 238000000 Open source Capital Expenditure: 92000000 Open source
20032003-12-31	Free cash flow	-46000000	Operating Cash Flow: 50000000 Open source Capital Expenditure: 96000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 2759000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2783000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2688000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2771000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3174000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2736000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 2667000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2544000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2918000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2851000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	1.02×	Current Assets: 647000000 Open source Current Liabilities: 636000000 Open source
19951995-12-31	Current assets / current liabilities	1.08×	Current Assets: 644000000 Open source Current Liabilities: 597000000 Open source
19961996-12-31	Current assets / current liabilities	1.06×	Current Assets: 559000000 Open source Current Liabilities: 525000000 Open source
19971997-12-31	Current assets / current liabilities	1.13×	Current Assets: 602000000 Open source Current Liabilities: 531000000 Open source
19981998-12-31	Current assets / current liabilities	1.26×	Current Assets: 694000000 Open source Current Liabilities: 549000000 Open source
19991999-12-31	Current assets / current liabilities	1.06×	Current Assets: 712000000 Open source Current Liabilities: 671000000 Open source
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 612000000 Open source Current Liabilities: 508000000 Open source
20012001-12-31	Current assets / current liabilities	0.98×	Current Assets: 530000000 Open source Current Liabilities: 542000000 Open source
20022002-12-31	Current assets / current liabilities	1.13×	Current Assets: 566000000 Open source Current Liabilities: 501000000 Open source
20032003-12-31	Current assets / current liabilities	0.99×	Current Assets: 567000000 Open source Current Liabilities: 574000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 43 million Exact value Exact value: -43000000 USD 1994-01-01 – 1994-12-31: -43000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1994-12-31 JSCE INC (edgar:727742) Net Income: -43000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-97-000001.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 149 million Exact value Exact value: 149000000 USD 1994-01-01 – 1994-12-31: 149000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1994-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 149000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-97-000001.txt#1671 The citation records this snapshot. The page link may show a newer release later.	USD 144 million Exact value Exact value: 144000000 USD 1994-01-01 – 1994-12-31: 144000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1994-12-31 JSCE INC (edgar:727742) Capital Expenditure: 144000000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-97-000001.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 149000000 − 144000000 USD Exact free cash flow: 5000000 USD 1994-01-01 – 1994-12-31: 149000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 144000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1994-12-31 JSCE INC (edgar:727742) Free cash flow: 5000000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-97-000001.txt#1671 Input fundies:CapitalExpenditure: 144000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-97-000001.txt#1674 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 243 million Exact value Exact value: 243000000 USD 1995-01-01 – 1995-12-31: 243000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1995-12-31 JSCE INC (edgar:727742) Net Income: 243000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-98-000002.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 393 million Exact value Exact value: 393000000 USD 1995-01-01 – 1995-12-31: 393000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1995-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 393000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-98-000002.txt#1741 The citation records this snapshot. The page link may show a newer release later.	USD 130 million Exact value Exact value: 130000000 USD 1995-01-01 – 1995-12-31: 130000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1995-12-31 JSCE INC (edgar:727742) Capital Expenditure: 130000000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-98-000002.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 263 million Calculation and evidence 393000000 − 130000000 USD Exact free cash flow: 263000000 USD 1995-01-01 – 1995-12-31: 393000000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 130000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1995-12-31 JSCE INC (edgar:727742) Free cash flow: 263000000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-98-000002.txt#1741 Input fundies:CapitalExpenditure: 130000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000727742-98-000002.txt#1744 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 112 million Exact value Exact value: 112000000 USD 1996-01-01 – 1996-12-31: 112000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1996-12-31 JSCE INC (edgar:727742) Net Income: 112000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950117-99-000670.txt#1884 The citation records this snapshot. The page link may show a newer release later.	USD 380 million Exact value Exact value: 380000000 USD 1996-01-01 – 1996-12-31: 380000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1996-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 380000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 380000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950117-99-000670.txt#1904 The citation records this snapshot. The page link may show a newer release later.	USD 120 million Exact value Exact value: 120000000 USD 1996-01-01 – 1996-12-31: 120000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1996-12-31 JSCE INC (edgar:727742) Capital Expenditure: 120000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 120000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950117-99-000670.txt#1907 The citation records this snapshot. The page link may show a newer release later.	USD 260 million Calculation and evidence 380000000 − 120000000 USD Exact free cash flow: 260000000 USD 1996-01-01 – 1996-12-31: 380000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 120000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1996-12-31 JSCE INC (edgar:727742) Free cash flow: 260000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 380000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950117-99-000670.txt#1904 Input fundies:CapitalExpenditure: 120000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950117-99-000670.txt#1907 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1 million Exact value Exact value: 1000000 USD 1997-01-01 – 1997-12-31: 1000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1997-12-31 JSCE INC (edgar:727742) Net Income: 1000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-00-001758.txt#1653 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Exact value Exact value: 88000000 USD 1997-01-01 – 1997-12-31: 88000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1997-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 88000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-00-001758.txt#1674 The citation records this snapshot. The page link may show a newer release later.	USD 166 million Exact value Exact value: 166000000 USD 1997-01-01 – 1997-12-31: 166000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1997-12-31 JSCE INC (edgar:727742) Capital Expenditure: 166000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-00-001758.txt#1677 The citation records this snapshot. The page link may show a newer release later.	−USD 78 million Calculation and evidence 88000000 − 166000000 USD Exact free cash flow: -78000000 USD 1997-01-01 – 1997-12-31: 88000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 166000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1997-12-31 JSCE INC (edgar:727742) Free cash flow: -78000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-00-001758.txt#1674 Input fundies:CapitalExpenditure: 166000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-00-001758.txt#1677 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 160 million Exact value Exact value: -160000000 USD 1998-01-01 – 1998-12-31: -160000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1998-12-31 JSCE INC (edgar:727742) Net Income: -160000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-01-001517.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 117 million Exact value Exact value: 117000000 USD 1998-01-01 – 1998-12-31: 117000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1998-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 117000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-01-001517.txt#1673 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Exact value Exact value: 265000000 USD 1998-01-01 – 1998-12-31: 265000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1998-12-31 JSCE INC (edgar:727742) Capital Expenditure: 265000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-01-001517.txt#1676 The citation records this snapshot. The page link may show a newer release later.	−USD 148 million Calculation and evidence 117000000 − 265000000 USD Exact free cash flow: -148000000 USD 1998-01-01 – 1998-12-31: 117000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 265000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1998-12-31 JSCE INC (edgar:727742) Free cash flow: -148000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-01-001517.txt#1673 Input fundies:CapitalExpenditure: 265000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-01-001517.txt#1676 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 272 million Exact value Exact value: 272000000 USD 1999-01-01 – 1999-12-31: 272000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 1999-12-31 JSCE INC (edgar:727742) Net Income: 272000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 272000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-02-000886.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 103 million Exact value Exact value: 103000000 USD 1999-01-01 – 1999-12-31: 103000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 1999-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 103000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-02-000886.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 69 million Exact value Exact value: 69000000 USD 1999-01-01 – 1999-12-31: 69000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 1999-12-31 JSCE INC (edgar:727742) Capital Expenditure: 69000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-02-000886.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 34 million Calculation and evidence 103000000 − 69000000 USD Exact free cash flow: 34000000 USD 1999-01-01 – 1999-12-31: 103000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 69000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 1999-12-31 JSCE INC (edgar:727742) Free cash flow: 34000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-02-000886.txt#1812 Input fundies:CapitalExpenditure: 69000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0000950131-02-000886.txt#1815 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 151 million Exact value Exact value: 151000000 USD 2000-01-01 – 2000-12-31: 151000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 2000-12-31 JSCE INC (edgar:727742) Net Income: 151000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 151000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-03-008234.txt#4965 The citation records this snapshot. The page link may show a newer release later.	USD 247 million Exact value Exact value: 247000000 USD 2000-01-01 – 2000-12-31: 247000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 2000-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 247000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-03-008234.txt#5262 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2000-01-01 – 2000-12-31: 116000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 2000-12-31 JSCE INC (edgar:727742) Capital Expenditure: 116000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-03-008234.txt#5299 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Calculation and evidence 247000000 − 116000000 USD Exact free cash flow: 131000000 USD 2000-01-01 – 2000-12-31: 247000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 116000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 2000-12-31 JSCE INC (edgar:727742) Free cash flow: 131000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-03-008234.txt#5262 Input fundies:CapitalExpenditure: 116000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-03-008234.txt#5299 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 108 million Exact value Exact value: 108000000 USD 2001-01-01 – 2001-12-31: 108000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 2001-12-31 JSCE INC (edgar:727742) Net Income: 108000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5366 The citation records this snapshot. The page link may show a newer release later.	USD 183 million Exact value Exact value: 183000000 USD 2001-01-01 – 2001-12-31: 183000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 2001-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 183000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 The citation records this snapshot. The page link may show a newer release later.	USD 86 million Exact value Exact value: 86000000 USD 2001-01-01 – 2001-12-31: 86000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 2001-12-31 JSCE INC (edgar:727742) Capital Expenditure: 86000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 97 million Calculation and evidence 183000000 − 86000000 USD Exact free cash flow: 97000000 USD 2001-01-01 – 2001-12-31: 183000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 86000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 2001-12-31 JSCE INC (edgar:727742) Free cash flow: 97000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 Input fundies:CapitalExpenditure: 86000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 111 million Exact value Exact value: 111000000 USD 2002-01-01 – 2002-12-31: 111000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 2002-12-31 JSCE INC (edgar:727742) Net Income: 111000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5366 The citation records this snapshot. The page link may show a newer release later.	USD 238 million Exact value Exact value: 238000000 USD 2002-01-01 – 2002-12-31: 238000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 2002-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 238000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 The citation records this snapshot. The page link may show a newer release later.	USD 92 million Exact value Exact value: 92000000 USD 2002-01-01 – 2002-12-31: 92000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 2002-12-31 JSCE INC (edgar:727742) Capital Expenditure: 92000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 146 million Calculation and evidence 238000000 − 92000000 USD Exact free cash flow: 146000000 USD 2002-01-01 – 2002-12-31: 238000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 92000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 2002-12-31 JSCE INC (edgar:727742) Free cash flow: 146000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 Input fundies:CapitalExpenditure: 92000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 17 million Exact value Exact value: 17000000 USD 2003-01-01 – 2003-12-31: 17000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Net Income: 17000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5366 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Exact value Exact value: 50000000 USD 2003-01-01 – 2003-12-31: 50000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Operating Cash Flow: 50000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 The citation records this snapshot. The page link may show a newer release later.	USD 96 million Exact value Exact value: 96000000 USD 2003-01-01 – 2003-12-31: 96000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Capital Expenditure: 96000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.	−USD 46 million Calculation and evidence 50000000 − 96000000 USD Exact free cash flow: -46000000 USD 2003-01-01 – 2003-12-31: 50000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 96000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JSCE INC · 2003-12-31 JSCE INC (edgar:727742) Free cash flow: -46000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:38:37Z Snapshot: ce222f5c43f347f7f8c67674bcab31818297018a561618ad14c0bd6f9727011e Dimensions: Consolidated View: https://fundies.io/companies/edgar/727742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5662 Input fundies:CapitalExpenditure: 96000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727742/0001047469-04-006409.txt#5699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000727742, 727742, edgar:727742

Also known as JEFFERSON SMURFIT CORP, JEFFERSON SMURFIT CORP U S

JSCE INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation