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JCU Corporation (4975.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,890.00-50.00 (-1.27%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,530,464
5,530,464
6,013,843
6,370,521
4,708,654
-
Depreciation & amortisation
727,316
727,316
676,531
619,964
606,239
-
Change in working capital
-32
-32
570,540
-1,605,889
802,290
-
Inventory
555,704
555,704
1,047,251
-820,265
-446,541
-
Other working capital
5,399,761
5,399,761
6,824,528
4,653,951
6,108,271
-
Other non-cash items
-170,789
-170,789
-588,600
-786,081
-89,736
-
Net cash provided by operating activities
6,029,869
6,029,869
7,840,332
5,091,244
6,779,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-630,108
-630,108
-1,015,804
-437,293
-671,270
-
Acquisitions, net
-2,553
-2,553
0
-
-
-
Purchases of investments
-1,581
-1,581
-1,664
-1,560
-1,454
-
Sales/maturities of investments
-
-
0
30,461
-
120,359
Other investing activities
-156,591
-156,591
681,103
1,443,524
112,342
-
Net cash used for investing activities
-781,534
-781,534
-324,676
1,044,378
-557,866
-
Net change in cash
2,589,312
2,589,312
5,152,772
4,159,898
3,775,033
-
Cash at beginning of period
21,997,846
21,997,846
16,845,073
12,685,175
8,910,142
-
Cash at end of period
24,587,158
24,587,158
21,997,846
16,845,073
12,685,175
-
Free cash flow
Operating cash flow
6,029,869
6,029,869
7,840,332
5,091,244
6,779,541
-
Capital expenditure
-630,108
-630,108
-1,015,804
-437,293
-671,270
-
Free cash flow
5,399,761
5,399,761
6,824,528
4,653,951
6,108,271
-