JCU Corporation (TYO:4975)
Japan
· Delayed Price · Currency is JPY 5,900.00
+140.00 (2.43%)
Mar 10, 2026, 9:54 AM JST
JCU Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 10,962 | 8,024 | 9,510 | 9,205 | 6,846 | Upgrade
|
| Depreciation & Amortization | - | 866 | 727 | 676 | 619 | 606 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | 127 | -3 | 24 | 79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -45 | 62 | - | - | 56 | Upgrade
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| Loss (Gain) on Equity Investments | - | 47 | 57 | 473 | 115 | 76 | Upgrade
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| Other Operating Activities | - | -2,995 | -3,014 | -2,861 | -2,591 | -1,719 | Upgrade
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| Change in Accounts Receivable | - | 276 | -1,289 | 417 | -588 | 1,118 | Upgrade
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| Change in Inventory | - | 459 | 555 | 1,047 | -820 | -446 | Upgrade
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| Change in Accounts Payable | - | -821 | 463 | -579 | 238 | 50 | Upgrade
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| Change in Other Net Operating Assets | - | -326 | 317 | -840 | -1,111 | 113 | Upgrade
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| Operating Cash Flow | - | 8,426 | 6,029 | 7,840 | 5,091 | 6,779 | Upgrade
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| Operating Cash Flow Growth | - | 39.76% | -23.10% | 54.00% | -24.90% | 127.03% | Upgrade
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| Capital Expenditures | - | -6,452 | -624 | -1,011 | -416 | -636 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9 | 11 | 9 | 2 | Upgrade
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| Divestitures | - | - | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -96 | -5 | -4 | -21 | -34 | Upgrade
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| Investment in Securities | - | 1,332 | -154 | 680 | 1,475 | 63 | Upgrade
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| Other Investing Activities | - | -2 | -5 | - | -3 | 48 | Upgrade
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| Investing Cash Flow | - | -5,218 | -781 | -324 | 1,044 | -557 | Upgrade
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| Short-Term Debt Issued | - | - | - | 124 | 115 | 153 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 304 | 330 | Upgrade
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| Total Debt Issued | - | - | - | 124 | 419 | 483 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -57 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -166 | -251 | -336 | -418 | -477 | Upgrade
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| Total Debt Repaid | - | -316 | -308 | -336 | -418 | -477 | Upgrade
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| Net Debt Issued (Repaid) | - | -316 | -308 | -212 | 1 | 6 | Upgrade
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| Repurchase of Common Stock | - | -1,500 | -1,000 | -999 | -1,500 | -1,000 | Upgrade
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| Common Dividends Paid | - | -1,819 | -1,738 | -1,633 | -1,361 | -1,323 | Upgrade
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| Other Financing Activities | - | -15 | -15 | -13 | -13 | -33 | Upgrade
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| Financing Cash Flow | - | -3,650 | -3,061 | -2,857 | -2,873 | -2,350 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 668 | 402 | 494 | 897 | -96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 226 | 2,589 | 5,152 | 4,159 | 3,775 | Upgrade
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| Free Cash Flow | - | 1,974 | 5,405 | 6,829 | 4,675 | 6,143 | Upgrade
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| Free Cash Flow Growth | - | -63.48% | -20.85% | 46.08% | -23.90% | 343.86% | Upgrade
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| Free Cash Flow Margin | - | 6.96% | 21.74% | 25.16% | 19.27% | 28.99% | Upgrade
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| Free Cash Flow Per Share | - | 78.38 | 212.04 | 264.16 | 178.93 | 232.66 | Upgrade
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| Cash Interest Paid | - | 4 | 6 | 8 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | - | 3,034 | 2,998 | 2,840 | 2,586 | 1,726 | Upgrade
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| Levered Free Cash Flow | - | 476.13 | 4,465 | 5,387 | 3,450 | 5,665 | Upgrade
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| Unlevered Free Cash Flow | - | 478.63 | 4,468 | 5,392 | 3,455 | 5,671 | Upgrade
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| Change in Working Capital | - | -412 | 46 | 45 | -2,281 | 835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.