JCU Corporation
TSE:4975.T
3900 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,530.464 | 9,510.021 | 9,205.649 | 6,846.501 | 6,239.485 | 6,842.884 | 6,747.292 | 5,468.652 | 4,908.275 | 4,832.659 | 2,835.724 | 1,802.849 | 1,068.466 | 1,333.966 | 443.3 | 135.098 | 573.904 |
| Depreciation & Amortization
| 727.316 | 676.531 | 619.964 | 606.239 | 587.284 | 587.977 | 592.82 | 581.648 | 533.539 | 515.077 | 478.754 | 521.415 | 469.76 | 457.526 | 343.478 | 341.397 | 327.381 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52.25 | 570.54 | -1,605.889 | 802.29 | -2,969.833 | -424.794 | -625.829 | 131.585 | -687.933 | -704.527 | -727.672 | -319.132 | 175.941 | -434.591 | -901.451 | 1,082.455 | -70.097 |
| Accounts Receivables
| -1,289.277 | 417 | -588 | 1,118 | -1,457 | 189 | -954.673 | -693.849 | -336.563 | -813 | 97 | -785 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 555.704 | 1,047.251 | -820.265 | -446.541 | -276.716 | 80.402 | -280.161 | -215.463 | -16.002 | -230.827 | 62.171 | 84.44 | -209.751 | -182.385 | 425.903 | -310.319 | -5.142 |
| Accounts Payables
| 463.971 | -579.854 | 238.56 | 50.963 | 339.666 | -1,295.064 | 390.147 | 860.692 | -311.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 321.852 | -313.857 | -436.184 | 79.868 | -1,575.783 | 600.868 | -345.668 | 347.048 | -671.931 | -473.7 | -789.843 | -403.572 | 385.692 | -252.206 | -1,327.354 | 1,392.774 | -64.955 |
| Other Non Cash Items
| 1,444.073 | -2,916.76 | -3,128.48 | -1,475.489 | -869.945 | -1,975.389 | -1,458.52 | -1,334.437 | -1,630.511 | -1,373.805 | -869.621 | -190.821 | -530.789 | 117.901 | 242.797 | -117.667 | -448.877 |
| Operating Cash Flow
| 6,029.869 | 7,840.332 | 5,091.244 | 6,779.541 | 2,986.991 | 5,030.678 | 5,255.763 | 4,847.448 | 3,123.37 | 3,269.404 | 1,717.185 | 1,814.311 | 1,183.378 | 1,474.802 | 128.124 | 1,441.283 | 382.311 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -630.108 | -1,015.804 | -437.293 | -671.27 | -1,618.6 | -892.74 | -488.028 | -796.874 | -518.657 | -1,205.726 | -628.221 | -394.2 | -295.385 | -449.951 | -188.266 | -332.464 | -481.908 |
| Acquisitions Net
| 9.299 | 11.689 | -12.447 | 2.516 | -14.808 | -16.885 | 8.176 | 1.197 | 18.048 | -14.711 | 0 | -21.054 | -12.014 | -44.014 | -863.2 | 0 | -6.128 |
| Purchases Of Investments
| -156.682 | -1.664 | -1.56 | -1.454 | -0.892 | -50.877 | -500.83 | -379.465 | -356.431 | -2.507 | -0.793 | -0.777 | -283.604 | -161.756 | -10.748 | -345.041 | -629.009 |
| Sales Maturities Of Investments
| 152.548 | 681.15 | 30.461 | 64.391 | 120.359 | 129.656 | 0 | 0 | 0 | -44.786 | 0 | 75.96 | 25.298 | 111.365 | 16.167 | 0 | 26.775 |
| Other Investing Activites
| -4.042 | -0.047 | 1,465.217 | 47.951 | -1,064.992 | -1,707.872 | -72.776 | -403.454 | -182.384 | 273.949 | -47.042 | -257.218 | -8.11 | -64.106 | 59.775 | -89.339 | -161.037 |
| Investing Cash Flow
| -781.534 | -324.676 | 1,044.378 | -557.866 | -2,578.933 | -2,538.718 | -1,061.634 | -1,579.793 | -1,057.472 | -993.781 | -676.056 | -597.289 | -573.815 | -608.462 | -986.272 | -766.844 | -1,251.307 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -322.526 | -336.766 | -418.65 | -477.932 | -438.888 | -477.473 | -487.007 | -536.144 | -551.844 | -711.593 | -656.654 | -799.008 | -806.978 | -681.316 | -548.004 | -681.334 | -545 |
| Common Stock Issued
| 0 | 112.297 | 407.861 | 472.58 | 463.971 | 435.408 | 586.215 | 6.544 | 3.79 | 3.861 | 35.81 | 14.47 | 1,313.721 | 6.9 | 842.534 | 24 | 19.5 |
| Common Stock Repurchased
| -1,000.018 | -999.937 | -1,500.532 | -1,000.103 | -2,051.426 | -948.511 | -0.149 | -320.217 | -185.894 | 838.102 | -0.495 | 10.784 | -0.027 | -177.875 | 0 | -345.701 | 1,779.768 |
| Dividends Paid
| -1,738.908 | -1,633.277 | -1,361.946 | -1,323.581 | -1,249.016 | -1,321.344 | -973.305 | -839.734 | -775.582 | -475.746 | -352.003 | -228.904 | -211.381 | -195.859 | -167.147 | -187.682 | -175.826 |
| Other Financing Activities
| -0.002 | -0.001 | 0.001 | -21.54 | -0.101 | -67.858 | 3.287 | 501.177 | -0.668 | 3.86 | 465.732 | 14.471 | -0.002 | 548.228 | 20.736 | 1,344.903 | -0.002 |
| Financing Cash Flow
| -3,061.454 | -2,857.684 | -2,873.266 | -2,350.576 | -3,275.46 | -2,379.778 | -870.959 | -1,188.374 | -1,510.198 | -341.516 | -507.61 | -988.187 | 295.333 | -499.922 | 148.119 | 154.186 | 1,078.44 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 402.431 | 494.801 | 897.542 | -96.065 | -90.383 | -479.169 | 147.741 | -114.37 | -177.122 | 305.935 | 268.72 | 137.673 | -35.175 | -32.57 | 21.445 | -187.057 | -2.615 |
| Net Change In Cash
| 5,039.955 | 5,152.773 | 4,159.898 | 3,775.033 | -2,957.786 | -366.989 | 3,470.911 | 1,964.91 | 378.577 | 2,240.041 | 802.24 | 366.507 | 869.72 | 333.847 | -688.584 | 641.569 | 206.828 |
| Cash At End Of Period
| 27,037.802 | 21,997.846 | 16,845.073 | 12,685.175 | 8,910.142 | 11,867.928 | 12,234.917 | 8,764.006 | 6,799.096 | 6,420.519 | 4,180.478 | 3,378.238 | 3,011.731 | 2,142.011 | 1,808.164 | 2,496.748 | 1,855.179 |