- JP-listed companies
- JCU CORPORATION
- Cash flow
JCU CORPORATIONJP:4975
Market cap
¥138.5B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 421 | 527 | 576 | 588 | 587 | 587 | 606 | 620 | 677 | 727 | 866 |
| 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 |
| Capital expenditures | -1,156 | -492 | -786 | -476 | -875 | -1,603 | -637 | -416 | -1,011 | -625 | -6,453 |
| Cash from investing | -994 | -1,057 | -1,580 | -1,062 | -2,539 | -2,579 | -558 | 1,044 | -325 | -782 | -5,219 |
| Payments for dividends | -476 | -776 | -840 | -973 | -1,321 | -1,249 | -1,324 | -1,362 | -1,633 | -1,739 | -1,820 |
| Repurchases of common stock | - | - | -320 | -0 | -949 | -2,051 | -1,000 | -1,501 | -1,000 | -1,000 | -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 |
| Cash from financing | -342 | -1,510 | -1,188 | -871 | -2,380 | -3,275 | -2,351 | -2,873 | -2,858 | -3,061 | -3,651 |