CUC Inc. (TYO:9158)
Japan
· Delayed Price · Currency is JPY 1,020.00
+1.00 (0.10%)
May 22, 2025, 3:30 PM JST
CUC Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 3,131 | 4,138 | - | - | - | Upgrade
|
| Depreciation & Amortization | 3,286 | 1,806 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -132 | 2 | - | - | - | Upgrade
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| Other Operating Activities | -1,175 | -1,754 | - | - | - | Upgrade
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| Change in Accounts Receivable | -2,337 | -53 | - | - | - | Upgrade
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| Change in Inventory | -96 | 11 | - | - | - | Upgrade
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| Change in Accounts Payable | -14 | -266 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -160 | 272 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,503 | 4,156 | - | - | - | Upgrade
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| Operating Cash Flow Growth | -39.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,547 | -4,859 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 13,237 | 2 | - | - | - | Upgrade
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| Cash Acquisitions | -2,698 | -9,734 | - | - | - | Upgrade
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| Divestitures | 89 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -40 | -44 | - | - | - | Upgrade
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| Investment in Securities | -109 | 28 | - | - | - | Upgrade
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| Other Investing Activities | -501 | -173 | - | - | - | Upgrade
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| Investing Cash Flow | 4,450 | -14,746 | - | - | - | Upgrade
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| Long-Term Debt Issued | 7,500 | 19,920 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -16,040 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -15,106 | -1,500 | - | - | - | Upgrade
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| Total Debt Repaid | -15,106 | -17,540 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7,606 | 2,380 | - | - | - | Upgrade
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| Issuance of Common Stock | 7 | 13,113 | - | - | - | Upgrade
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| Other Financing Activities | - | -1,120 | - | - | - | Upgrade
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| Financing Cash Flow | -7,599 | 14,373 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -77 | 352 | - | - | - | Upgrade
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| Net Cash Flow | -723 | 4,135 | - | - | - | Upgrade
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| Free Cash Flow | -3,044 | -703 | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.47% | -2.13% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -103.84 | -25.46 | - | - | - | Upgrade
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| Cash Interest Paid | 550 | 284 | - | - | - | Upgrade
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| Cash Income Tax Paid | 2,894 | 1,097 | - | - | - | Upgrade
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| Levered Free Cash Flow | -240 | -850.25 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 79.38 | -672.75 | - | - | - | Upgrade
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| Change in Net Working Capital | 959 | -88 | 1,417 | -2,145 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.