J
JCU Corp
TSE:4975
JCU Corp
TSE:4975
Price:
3 740
JPY
0.27%
Market Closed
Market Cap:
94.8B
JPY
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JCU Corp
3740
+10 (+0.27%)
| 52 Week Range |
3 055
4 285
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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JCU Corp
Cash Flow Statement
Cash Flow Statement
JCU Corp
JCU Corp
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(136)
|
(1 093)
|
14
|
124
|
(41)
|
(297)
|
127
|
440
|
733
|
1 038
|
1 262
|
1 069
|
1 575
|
1 803
|
2 113
|
2 836
|
3 737
|
4 833
|
5 046
|
4 908
|
4 775
|
5 469
|
6 269
|
6 747
|
7 197
|
6 843
|
6 214
|
6 239
|
6 315
|
6 847
|
8 322
|
9 206
|
9 638
|
9 510
|
7 849
|
8 024
|
|
| Depreciation & Amortization |
20
|
69
|
4
|
13
|
4
|
7
|
26
|
136
|
81
|
203
|
461
|
470
|
533
|
521
|
469
|
479
|
480
|
515
|
536
|
534
|
559
|
582
|
585
|
593
|
592
|
588
|
601
|
587
|
595
|
606
|
601
|
620
|
646
|
677
|
701
|
727
|
|
| Other Non-Cash Items |
86
|
744
|
43
|
113
|
24
|
41
|
50
|
281
|
71
|
235
|
181
|
102
|
100
|
149
|
(37)
|
60
|
192
|
53
|
19
|
4
|
179
|
57
|
(60)
|
197
|
125
|
(139)
|
(78)
|
68
|
(36)
|
90
|
165
|
88
|
389
|
334
|
(145)
|
(148)
|
|
| Cash Taxes Paid |
(137)
|
(175)
|
(168)
|
(338)
|
(3)
|
(97)
|
84
|
126
|
225
|
264
|
524
|
628
|
332
|
268
|
851
|
1 205
|
1 131
|
1 139
|
1 797
|
2 029
|
1 483
|
1 317
|
1 576
|
1 801
|
1 974
|
1 878
|
1 831
|
1 911
|
1 764
|
1 727
|
2 443
|
2 587
|
2 601
|
2 841
|
2 893
|
2 999
|
|
| Cash Interest Paid |
2
|
21
|
8
|
8
|
3
|
4
|
(2)
|
10
|
(4)
|
6
|
40
|
37
|
35
|
33
|
29
|
26
|
27
|
28
|
27
|
23
|
19
|
16
|
15
|
22
|
25
|
21
|
18
|
14
|
12
|
10
|
9
|
8
|
8
|
9
|
8
|
6
|
|
| Change in Working Capital |
390
|
(706)
|
381
|
1 736
|
(1 179)
|
(969)
|
459
|
(73)
|
168
|
(57)
|
(291)
|
(456)
|
(697)
|
(659)
|
(1 223)
|
(1 658)
|
(1 965)
|
(2 131)
|
(2 051)
|
(2 323)
|
(1 929)
|
(1 260)
|
(1 202)
|
(2 282)
|
(3 292)
|
(2 261)
|
(1 880)
|
(3 908)
|
(1 991)
|
(763)
|
(5 824)
|
(4 822)
|
(2 209)
|
(2 680)
|
(2 223)
|
(2 573)
|
|
| Cash from Operating Activities |
360
N/A
|
(986)
N/A
|
442
N/A
|
1 986
+349%
|
(1 192)
N/A
|
(1 218)
-2%
|
662
N/A
|
784
+18%
|
1 054
+34%
|
1 419
+35%
|
1 612
+14%
|
1 183
-27%
|
1 511
+28%
|
1 814
+20%
|
1 321
-27%
|
1 717
+30%
|
2 445
+42%
|
3 269
+34%
|
3 549
+9%
|
3 123
-12%
|
3 585
+15%
|
4 847
+35%
|
5 592
+15%
|
5 256
-6%
|
4 622
-12%
|
5 031
+9%
|
4 857
-3%
|
2 987
-39%
|
4 883
+63%
|
6 780
+39%
|
3 264
-52%
|
5 091
+56%
|
8 463
+66%
|
7 840
-7%
|
6 182
-21%
|
6 030
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
19
|
279
|
(26)
|
263
|
45
|
14
|
51
|
(3)
|
53
|
(242)
|
(498)
|
(295)
|
(333)
|
(394)
|
(359)
|
(631)
|
(987)
|
(1 206)
|
(919)
|
(538)
|
(664)
|
(797)
|
(765)
|
(488)
|
(827)
|
(893)
|
(1 036)
|
(1 619)
|
(1 305)
|
(671)
|
(355)
|
(437)
|
(520)
|
(1 016)
|
(1 163)
|
(630)
|
|
| Other Items |
42
|
(1 097)
|
(45)
|
217
|
(31)
|
463
|
32
|
(94)
|
(181)
|
(284)
|
(345)
|
(278)
|
27
|
(203)
|
(208)
|
(45)
|
128
|
212
|
(237)
|
(520)
|
(546)
|
(783)
|
(253)
|
(574)
|
(1 496)
|
(1 646)
|
(1 836)
|
(960)
|
702
|
113
|
1 017
|
1 482
|
186
|
691
|
115
|
(151)
|
|
| Cash from Investing Activities |
61
N/A
|
(818)
N/A
|
(71)
+91%
|
479
N/A
|
14
-97%
|
477
+3 304%
|
83
-83%
|
(98)
N/A
|
(127)
-30%
|
(526)
-314%
|
(843)
-60%
|
(574)
+32%
|
(306)
+47%
|
(597)
-95%
|
(567)
+5%
|
(676)
-19%
|
(859)
-27%
|
(994)
-16%
|
(1 156)
-16%
|
(1 057)
+9%
|
(1 210)
-14%
|
(1 580)
-31%
|
(1 018)
+36%
|
(1 062)
-4%
|
(2 323)
-119%
|
(2 539)
-9%
|
(2 872)
-13%
|
(2 579)
+10%
|
(603)
+77%
|
(558)
+7%
|
662
N/A
|
1 044
+58%
|
(334)
N/A
|
(325)
+3%
|
(1 048)
-223%
|
(782)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(24)
|
(0)
|
(353)
|
0
|
334
|
0
|
0
|
(171)
|
(178)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(320)
|
(320)
|
(0)
|
(0)
|
(0)
|
(949)
|
(1 500)
|
(2 051)
|
(1 942)
|
(1 000)
|
(989)
|
(1 501)
|
0
|
(1 000)
|
(1 409)
|
(1 000)
|
|
| Net Issuance of Debt |
1 180
|
1 626
|
(1 274)
|
(1 693)
|
31
|
(171)
|
(34)
|
366
|
501
|
255
|
(684)
|
507
|
290
|
(774)
|
(374)
|
(151)
|
355
|
132
|
(728)
|
(728)
|
14
|
(15)
|
201
|
113
|
15
|
(36)
|
(106)
|
25
|
(74)
|
(5)
|
(138)
|
(11)
|
(210)
|
(224)
|
(355)
|
(323)
|
|
| Cash Paid for Dividends |
(5)
|
(53)
|
(17)
|
(12)
|
13
|
21
|
(15)
|
(14)
|
(29)
|
(29)
|
(204)
|
(211)
|
(212)
|
(229)
|
(282)
|
(352)
|
(387)
|
(476)
|
(634)
|
(776)
|
(846)
|
(840)
|
(904)
|
(973)
|
(1 182)
|
(1 321)
|
(1 240)
|
(1 249)
|
(1 298)
|
(1 324)
|
(1 316)
|
(1 362)
|
(1 484)
|
(1 633)
|
(1 701)
|
(1 739)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
7
|
0
|
0
|
0
|
15
|
17
|
(4)
|
(3)
|
2
|
(6)
|
(7)
|
(15)
|
(13)
|
(4)
|
(11)
|
(15)
|
(74)
|
(67)
|
(0)
|
(0)
|
(22)
|
(22)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1 175
N/A
|
1 549
+32%
|
(1 291)
N/A
|
(2 058)
-59%
|
44
N/A
|
182
+314%
|
(48)
N/A
|
352
N/A
|
302
-14%
|
56
-81%
|
(1 059)
N/A
|
295
N/A
|
79
-73%
|
(988)
N/A
|
(638)
+35%
|
(508)
+20%
|
(35)
+93%
|
(342)
-873%
|
(1 369)
-301%
|
(1 510)
-10%
|
(1 167)
+23%
|
(1 188)
-2%
|
(707)
+40%
|
(871)
-23%
|
(1 182)
-36%
|
(2 380)
-101%
|
(2 913)
-22%
|
(3 275)
-12%
|
(3 315)
-1%
|
(2 351)
+29%
|
(2 464)
-5%
|
(2 873)
-17%
|
(2 765)
+4%
|
(2 858)
-3%
|
(3 466)
-21%
|
(3 061)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
11
|
(64)
|
(135)
|
55
|
141
|
(2)
|
(31)
|
(47)
|
(50)
|
(13)
|
(35)
|
(18)
|
138
|
254
|
269
|
69
|
306
|
417
|
(177)
|
(688)
|
(114)
|
329
|
148
|
(157)
|
(479)
|
(329)
|
(90)
|
(85)
|
(96)
|
553
|
898
|
1 525
|
495
|
(170)
|
402
|
|
| Net Change in Cash |
1 624
N/A
|
(244)
N/A
|
(985)
-303%
|
273
N/A
|
(1 080)
N/A
|
(419)
+61%
|
695
N/A
|
1 007
+45%
|
1 182
+17%
|
900
-24%
|
(302)
N/A
|
870
N/A
|
1 265
+45%
|
367
-71%
|
370
+1%
|
802
+117%
|
1 620
+102%
|
2 240
+38%
|
1 441
-36%
|
379
-74%
|
519
+37%
|
1 965
+278%
|
4 197
+114%
|
3 471
-17%
|
961
-72%
|
(367)
N/A
|
(1 257)
-243%
|
(2 958)
-135%
|
881
N/A
|
3 775
+329%
|
2 014
-47%
|
4 160
+107%
|
6 890
+66%
|
5 153
-25%
|
1 499
-71%
|
2 589
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
379
N/A
|
(707)
N/A
|
416
N/A
|
2 249
+440%
|
(1 147)
N/A
|
(1 204)
-5%
|
713
N/A
|
780
+9%
|
1 107
+42%
|
1 177
+6%
|
1 115
-5%
|
888
-20%
|
1 177
+33%
|
1 420
+21%
|
962
-32%
|
1 086
+13%
|
1 458
+34%
|
2 064
+42%
|
2 629
+27%
|
2 585
-2%
|
2 920
+13%
|
4 051
+39%
|
4 827
+19%
|
4 768
-1%
|
3 796
-20%
|
4 138
+9%
|
3 821
-8%
|
1 368
-64%
|
3 578
+161%
|
6 108
+71%
|
2 909
-52%
|
4 654
+60%
|
7 943
+71%
|
6 825
-14%
|
5 019
-26%
|
5 400
+8%
|
|
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