- JP-listed companies
- JCU CORPORATION
- Cash flow
JCU CORPORATION (4975) Cash flow
Market cap
¥190B
P/E ratio
20x
JCU supplies plating chemicals and equipment for electronics, automotive, and industrial manufacturing worldwide. The company enhances product durability and manufacturing efficiency through its specialized chemical solutions and plasma cleaning technology.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 421 | 527 | 576 | 588 | 587 | 587 | 606 | 620 | 677 | 727 | 866 | 1,012 |
| Cash from operations | 3,269 | 3,123 | 4,847 | 5,256 | 5,031 | 2,987 | 6,780 | 5,091 | 7,840 | 6,030 | 8,427 | 9,038 |
| Capital expenditures | -1,156 | -492 | -786 | -476 | -875 | -1,603 | -637 | -416 | -1,011 | -625 | -6,453 | -7,329 |
| Cash from investing | -994 | -1,057 | -1,580 | -1,062 | -2,539 | -2,579 | -558 | 1,044 | -325 | -782 | -5,219 | -8,350 |
| Payments for dividends | -476 | -776 | -840 | -973 | -1,321 | -1,249 | -1,324 | -1,362 | -1,633 | -1,739 | -1,820 | -1,989 |
| Repurchases of common stock | - | - | -320 | -0 | -949 | -2,051 | -1,000 | -1,501 | -1,000 | -1,000 | -1,500 | -1,500 |
| Proceeds from issuance of term debt, net | 900 | - | 600 | 500 | 500 | 500 | 331 | 305 | - | - | - | - |
| Repayments of term debt | -712 | -552 | -536 | -487 | -477 | -439 | -478 | -419 | -337 | -251 | -167 | -91 |
| Cash from financing | -342 | -1,510 | -1,188 | -871 | -2,380 | -3,275 | -2,351 | -2,873 | -2,858 | -3,061 | -3,651 | -3,596 |