JCU Corporation (TYO:4975)
Japan
· Delayed Price · Currency is JPY 3,360.00
-35.00 (-1.03%)
Mar 11, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 8,024 | 9,510 | 9,205 | 6,846 | 6,239 | Upgrade
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| Depreciation & Amortization | - | 727 | 676 | 619 | 606 | 586 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 127 | -3 | 24 | 79 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 62 | - | - | 56 | -29 | Upgrade
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| Loss (Gain) on Equity Investments | - | 57 | 473 | 115 | 76 | 86 | Upgrade
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| Other Operating Activities | - | -3,014 | -2,861 | -2,591 | -1,719 | -1,911 | Upgrade
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| Change in Accounts Receivable | - | -1,289 | 417 | -588 | 1,118 | -1,457 | Upgrade
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| Change in Inventory | - | 555 | 1,047 | -820 | -446 | -276 | Upgrade
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| Change in Accounts Payable | - | 463 | -579 | 238 | 50 | 339 | Upgrade
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| Change in Other Net Operating Assets | - | 317 | -840 | -1,111 | 113 | -621 | Upgrade
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| Operating Cash Flow | - | 6,029 | 7,840 | 5,091 | 6,779 | 2,986 | Upgrade
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| Operating Cash Flow Growth | - | -23.10% | 54.00% | -24.90% | 127.03% | -40.64% | Upgrade
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| Capital Expenditures | - | -624 | -1,011 | -416 | -636 | -1,602 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 11 | 9 | 2 | 1 | Upgrade
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| Divestitures | - | -2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -4 | -21 | -34 | -16 | Upgrade
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| Investment in Securities | - | -154 | 680 | 1,475 | 63 | -973 | Upgrade
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| Other Investing Activities | - | -5 | - | -3 | 48 | 12 | Upgrade
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| Investing Cash Flow | - | -781 | -324 | 1,044 | -557 | -2,578 | Upgrade
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| Short-Term Debt Issued | - | - | 124 | 115 | 153 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 304 | 330 | 500 | Upgrade
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| Total Debt Issued | - | - | 124 | 419 | 483 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -57 | - | - | - | -23 | Upgrade
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| Long-Term Debt Repaid | - | -251 | -336 | -418 | -477 | -439 | Upgrade
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| Total Debt Repaid | - | -308 | -336 | -418 | -477 | -462 | Upgrade
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| Net Debt Issued (Repaid) | - | -308 | -212 | 1 | 6 | 38 | Upgrade
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| Repurchase of Common Stock | - | -1,000 | -999 | -1,500 | -1,000 | -2,051 | Upgrade
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| Dividends Paid | - | -1,738 | -1,633 | -1,361 | -1,323 | -1,249 | Upgrade
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| Other Financing Activities | - | -15 | -13 | -13 | -33 | -13 | Upgrade
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| Financing Cash Flow | - | -3,061 | -2,857 | -2,873 | -2,350 | -3,275 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 402 | 494 | 897 | -96 | -90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 2,589 | 5,152 | 4,159 | 3,775 | -2,957 | Upgrade
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| Free Cash Flow | - | 5,405 | 6,829 | 4,675 | 6,143 | 1,384 | Upgrade
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| Free Cash Flow Growth | - | -20.85% | 46.07% | -23.90% | 343.86% | -66.70% | Upgrade
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| Free Cash Flow Margin | - | 21.74% | 25.16% | 19.27% | 28.99% | 6.20% | Upgrade
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| Free Cash Flow Per Share | - | 212.04 | 264.16 | 178.93 | 232.66 | 51.39 | Upgrade
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| Cash Interest Paid | - | 6 | 8 | 8 | 10 | 13 | Upgrade
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| Cash Income Tax Paid | - | 2,998 | 2,840 | 2,586 | 1,726 | 1,911 | Upgrade
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| Levered Free Cash Flow | - | 4,465 | 5,387 | 3,450 | 5,665 | 1,699 | Upgrade
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| Unlevered Free Cash Flow | - | 4,468 | 5,392 | 3,455 | 5,671 | 1,707 | Upgrade
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| Change in Net Working Capital | 215 | 691 | 76 | 2,346 | -1,451 | 1,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.