JCU Corporation (4975.T)
JPY 3910.0
(2.09%)
JPY 3910.0
(2.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.02 Billion | 7.84 Billion | 5.09 Billion | 6.77 Billion | 2.98 Billion | 5.03 Billion |
| Net Income | 5.53 Billion | 9.51 Billion | 9.2 Billion | 6.84 Billion | 6.23 Billion | 6.84 Billion |
| Depreciation & Amortization | 727.31 Million | 676.53 Million | 619.96 Million | 606.23 Million | 587.28 Million | 587.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.25 Million | 570.54 Million | -1.6 Billion | 802.29 Million | -2.96 Billion | -424.79 Million |
| Other non-cash items | 1.44 Billion | -2.91 Billion | -3.12 Billion | -1.47 Billion | -869.94 Million | -1.97 Billion |
| Investing Cash Flow | -781.53 Million | -324.67 Million | 1.04 Billion | -557.86 Million | -2.57 Billion | -2.53 Billion |
| Investments in PPE | -630.1 Million | -1.01 Billion | -437.29 Million | -671.27 Million | -1.61 Billion | -892.74 Million |
| Acquisitions | 9.29 Million | 11.68 Million | -12.44 Million | 2.51 Million | -14.8 Million | -16.88 Million |
| Investment purchases | -156.68 Million | -1.66 Million | -1.56 Million | -1.45 Million | -892 Thousand | -50.87 Million |
| Sales/Maturities of investments | 152.54 Million | 681.15 Million | 30.46 Million | 64.39 Million | 120.35 Million | 129.65 Million |
| Other Investing Activities | -4.04 Million | -47 Thousand | 1.46 Billion | 47.95 Million | -1.06 Billion | -1.7 Billion |
| Financing Cash Flow | -3.06 Billion | -2.85 Billion | -2.87 Billion | -2.35 Billion | -3.27 Billion | -2.37 Billion |
| Debt repayment | -322.52 Million | -336.76 Million | -418.65 Million | -477.93 Million | -438.88 Million | -477.47 Million |
| Dividends payments | -1.73 Billion | -1.63 Billion | -1.36 Billion | -1.32 Billion | -1.24 Billion | -1.32 Billion |
| Common Stock Repurchased | -1 Billion | -999.93 Million | -1.5 Billion | -1 Billion | -2.05 Billion | -948.51 Million |
| Common Stock Issuance | - | 112.29 Million | 407.86 Million | 472.58 Million | 463.97 Million | 435.4 Million |
| Other Financing Activities | -2000.00 | -1000.00 | 1000.00 | -21.54 Million | -101 Thousand | -67.85 Million |
| Accounts receivables | -1.28 Billion | 417 Million | -588 Million | 1.11 Billion | -1.45 Billion | 189 Million |
| Accounts payables | 463.97 Million | -579.85 Million | 238.56 Million | 50.96 Million | 339.66 Million | -1.29 Billion |
| Inventory | 555.7 Million | 1.04 Billion | -820.26 Million | -446.54 Million | -276.71 Million | 80.4 Million |
| Other working capital | 321.85 Million | -313.85 Million | -436.18 Million | 79.86 Million | -1.57 Billion | 600.86 Million |
| Cash at beginning of period | 21.99 Billion | 16.84 Billion | 12.68 Billion | 8.91 Billion | 11.86 Billion | 12.23 Billion |
| Cash at end of period | 27.03 Billion | 21.99 Billion | 16.84 Billion | 12.68 Billion | 8.91 Billion | 11.86 Billion |
| Capital Expenditure | -630.1 Million | -1.01 Billion | -437.29 Million | -671.27 Million | -1.61 Billion | -892.74 Million |
| Effect of forex changes on cash | 402.43 Million | 494.8 Million | 897.54 Million | -96.06 Million | -90.38 Million | -479.16 Million |
| Net cash flow / Change in cash | 5.03 Billion | 5.15 Billion | 4.15 Billion | 3.77 Billion | -2.95 Billion | -366.98 Million |
| Free Cash Flow | 5.39 Billion | 6.82 Billion | 4.65 Billion | 6.1 Billion | 1.36 Billion | 4.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.78 Billion | 5.53 Billion | 1.56 Billion | 1.23 Billion | 944 Million |
| Depreciation & Amortization | - | - | 727.31 Million | 188.04 Million | 174.9 Million | 168.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 52.25 Million | - | - | - |
| Other non-cash items | -1.5 Billion | -1.78 Billion | 1.44 Billion | -1.56 Billion | -1.23 Billion | -944 Million |
| Investing Cash Flow | - | - | -781.53 Million | - | - | - |
| Investments in PPE | - | - | -630.1 Million | - | - | - |
| Acquisitions | - | - | 9.29 Million | - | - | - |
| Investment purchases | - | - | -156.68 Million | - | - | - |
| Sales/Maturities of investments | - | - | 152.54 Million | - | - | - |
| Other Investing Activities | - | - | -4.04 Million | - | - | - |
| Financing Cash Flow | - | - | -3.06 Billion | - | - | - |
| Debt repayment | - | - | -322.52 Million | - | - | - |
| Dividends payments | - | - | -1.73 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -1.28 Billion | - | - | - |
| Accounts payables | - | - | 463.97 Million | - | - | - |
| Inventory | - | - | 555.7 Million | - | - | - |
| Other working capital | - | - | 321.85 Million | - | - | - |
| Cash at beginning of period | - | - | 21.99 Billion | 22.04 Billion | 23.51 Billion | 21.99 Billion |
| Cash at end of period | - | - | 27.03 Billion | 25.16 Billion | 22.04 Billion | 23.51 Billion |
| Capital Expenditure | - | - | -630.1 Million | - | - | - |
| Effect of forex changes on cash | - | - | 402.43 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 5.03 Billion | 3.12 Billion | -1.47 Billion | 1.51 Billion |
| Free Cash Flow | - | - | 5.39 Billion | 376.08 Million | 349.8 Million | 337.96 Million |
HCAT
BBUC
DLINKINDIA
MAPGF
5159
INVA