JCU Operating Cash Flow
The Operating Cash Flow of JCU (4975.T) as of Jul 26, 2026 is 8.43 B JPY. In the previous year, Operating Cash Flow was 6.03 B JPY — a change of 39.75% (higher).
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Operating Cash Flow
8.43 BJPY
YoY
39.75%
Last updated:
Operating Cash Flow of JCU is 2026 8.43 B JPY. Operating Cash Flow of JCU was 2025 6.03 B JPY. It decreases by 39.75% higher compared to the previous year.
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JCU Stock analysis
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Frequently Asked Questions about JCU stock
Operating Cash Flow of JCU is 8.43 B JPY in 2026.
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Cash Flow — JCU
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — JCU
Valuation
Income Statement
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Balance Sheet
- Total Assets
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- CapEx / Revenue
- Cash Flow per Share
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- Acquisitions (Net)
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Profitability
- ROE
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- Days Sales Outstanding
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- Cash Conversion Cycle
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- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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