JCU Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.