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JCU Corp
TSE:4975

Watchlist Manager
JCU Corp
TSE:4975
Watchlist
Price: 3 800 JPY 3.68% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
-21%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+27%
5 Years
+34%
7 Years
+72%
10 Years
+368%
-1B
-223%
Investing Cash Flow
Growth Rates:
1 Year
-213%
3 Years
-74%
5 Years
+55%
7 Years
+13%
10 Years
-85%
-3.5B
-21%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-5%
5 Years
-193%
7 Years
-197%
10 Years
-443%

Cash Flow Statement
JCU Corp

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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%
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)
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)
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)
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)
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%
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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