4975.T JPX
JCU Corporation
1W: +2.9%
1M: +9.6%
3M: -22.2%
YTD: +3.3%
1Y: +52.9%
3Y: +79.1%
5Y: +81.0%
¥5,950.00 ($37.71)
-10.00 (-0.17%)
Weekly Expected Move ±3.7%
¥5505
¥5727
¥5950
¥6173
¥6395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.4B
+39.8% ▲
5Y CAGR: +23.1%
Capital Expenditures
$6.5B
-924.1% ▼
5Y CAGR: +31.9%
Free Cash Flow
$2.0B
-63.4% ▼
5Y CAGR: +7.6%
Dividends Paid
$1.8B
-4.6% ▼
Buybacks
$1.5B
-50.0% ▼
Net Change in Cash
$226M
-91.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | $9.2B | $9.5B | $5.5B | $7.5B |
| Depreciation & Amort. | $606M | $620M | $677M | $727M | $866M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $802M | -$1.6B | $571M | -$32K | -$427M |
| Other Non-Cash Items | -$1.5B | -$3.1B | -$2.9B | -$228M | $490M |
| Operating Cash Flow | $6.8B | $5.1B | $7.8B | $6.0B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$671M | -$437M | -$1.0B | -$630M | -$6.5B |
| Acquisitions (Net) | $3M | -$12M | $12M | -$3M | $733K |
| Investment Purchases | -$1M | -$2M | -$2M | -$2M | -$2M |
| Investment Sales | $64M | $30M | $681M | $0 | $1.3B |
| Other Investing | $48M | $1.5B | -$47K | -$147M | -$3M |
| Investing Cash Flow | -$558M | $1.0B | -$325M | -$782M | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $1M | -$212M | -$309M | -$331M |
| Stock Repurchased | -$1.0B | -$1.5B | -$1000M | -$1.0B | -$1.5B |
| Dividends Paid | -$1.3B | -$1.4B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | -$33M | -$12M | -$14M | -$13M | -$2K |
| Financing Cash Flow | -$2.4B | -$2.9B | -$2.9B | -$3.1B | -$3.7B |
| Net Change in Cash | $3.8B | $4.2B | $5.2B | $2.6B | $226M |
| Cash End of Period | $12.7B | $16.8B | $22.0B | $24.6B | $24.8B |
| Free Cash Flow | $6.1B | $4.7B | $6.8B | $5.4B | $2.0B |