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CUC Inc. (TYO:9158)
Japan flag Japan · Delayed Price · Currency is JPY
967.00
-3.00 (-0.31%)
Feb 13, 2026, 11:29 AM JST

CUC Inc. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
5,2464,138---
Depreciation & Amortization
3,2861,806---
Loss (Gain) From Sale of Assets
-1322---
Other Operating Activities
-3,324-1,754---
Change in Accounts Receivable
-2,337-53---
Change in Inventory
-9611---
Change in Accounts Payable
-431-266---
Change in Other Net Operating Assets
291272---
Operating Cash Flow
2,5034,156---
Operating Cash Flow Growth
-39.77%----
Capital Expenditures
-5,547-4,859---
Sale of Property, Plant & Equipment
13,2372---
Cash Acquisitions
-2,806-9,734---
Divestitures
89----
Sale (Purchase) of Intangibles
-40-44---
Investment in Securities
-10928---
Other Investing Activities
-393-173---
Investing Cash Flow
4,450-14,746---
Long-Term Debt Issued
7,50019,920---
Short-Term Debt Repaid
--16,040---
Long-Term Debt Repaid
-13,058-1,500---
Total Debt Repaid
-13,058-17,540---
Net Debt Issued (Repaid)
-5,5582,380---
Issuance of Common Stock
713,113---
Other Financing Activities
-2,048-1,120---
Financing Cash Flow
-7,59914,373---
Foreign Exchange Rate Adjustments
-77352---
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
-7224,135---
Free Cash Flow
-3,044-703---
Free Cash Flow Margin
-6.47%-2.13%---
Free Cash Flow Per Share
-103.84-25.46---
Cash Interest Paid
550284---
Cash Income Tax Paid
2,8941,097---
Levered Free Cash Flow
-386.88-850.25---
Unlevered Free Cash Flow
-68.13-672.75---
Change in Working Capital
-2,573-36---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.