JCU Corporation (TYO:4975)
Japan · Delayed Price · Currency is JPY 5,920.00
+90.00 (1.54%)
Sep 25, 2026, 10:42 AM JST
JCU Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,569 | 10,962 | 8,024 | 9,510 | 9,205 |
Depreciation & Amortization | 1,012 | 866 | 727 | 676 | 619 |
Loss (Gain) From Sale of Assets | 1 | 3 | 127 | -3 | 24 |
Loss (Gain) From Sale of Investments | - | -45 | 62 | - | - |
Loss (Gain) on Equity Investments | -42 | 47 | 57 | 473 | 115 |
Other Operating Activities | -4,146 | -2,995 | -3,014 | -2,861 | -2,591 |
Change in Accounts Receivable | 584 | 276 | -1,289 | 417 | -588 |
Change in Inventory | -667 | 459 | 555 | 1,047 | -820 |
Change in Accounts Payable | -313 | -821 | 463 | -579 | 238 |
Change in Other Net Operating Assets | 40 | -326 | 317 | -840 | -1,111 |
Operating Cash Flow | 9,038 | 8,426 | 6,029 | 7,840 | 5,091 |
Operating Cash Flow Growth | 7.26% | 39.76% | -23.10% | 54.00% | -24.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,329 | -6,452 | -624 | -1,011 | -416 |
Sale of Property, Plant & Equipment | 20 | - | 9 | 11 | 9 |
Divestitures | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | -186 | -96 | -5 | -4 | -21 |
Investment in Securities | -850 | 1,332 | -154 | 680 | 1,475 |
Other Investing Activities | -5 | -2 | -5 | - | -3 |
Investing Cash Flow | -8,350 | -5,218 | -781 | -324 | 1,044 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 124 | 115 |
Long-Term Debt Issued | - | - | - | - | 304 |
Total Debt Issued | - | - | - | 124 | 419 |
Short-Term Debt Repaid | - | -150 | -57 | - | - |
Long-Term Debt Repaid | -91 | -166 | -251 | -336 | -418 |
Total Debt Repaid | -91 | -316 | -308 | -336 | -418 |
Net Debt Issued (Repaid) | -91 | -316 | -308 | -212 | 1 |
Repurchase of Common Stock | -1,500 | -1,500 | -1,000 | -999 | -1,500 |
Common Dividends Paid | -1,989 | -1,819 | -1,738 | -1,633 | -1,361 |
Other Financing Activities | -16 | -15 | -15 | -13 | -13 |
Financing Cash Flow | -3,596 | -3,650 | -3,061 | -2,857 | -2,873 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 103 | 668 | 402 | 494 | 897 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - |
Net Cash Flow | -2,804 | 226 | 2,589 | 5,152 | 4,159 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,709 | 1,974 | 5,405 | 6,829 | 4,675 |
Free Cash Flow Growth | -13.43% | -63.48% | -20.85% | 46.08% | -23.90% |
Free Cash Flow Margin | 5.76% | 6.96% | 21.74% | 25.16% | 19.27% |
Free Cash Flow Per Share | 68.88 | 78.38 | 212.04 | 264.16 | 178.93 |
Levered Free Cash Flow | 1,523 | 476.13 | 4,465 | 5,387 | 3,450 |
Unlevered Free Cash Flow | 1,526 | 478.63 | 4,468 | 5,392 | 3,455 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4 | 4 | 6 | 8 | 8 |
Cash Income Tax Paid | 4,162 | 3,034 | 2,998 | 2,840 | 2,586 |
Change in Working Capital | -356 | -412 | 46 | 45 | -2,281 |