CUC Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,110	5,246	4,138	-	-
Depreciation & Amortization	4,896	3,286	1,806	-	-
Loss (Gain) From Sale of Assets	-1,435	-132	2	-	-
Other Operating Activities	-1,990	-3,324	-1,754	-	-
Change in Accounts Receivable	-342	-2,337	-53	-	-
Change in Inventory	52	-96	11	-	-
Change in Accounts Payable	-490	-431	-266	-	-
Change in Other Net Operating Assets	-95	291	272	-	-
Operating Cash Flow	5,706	2,503	4,156	-	-
Operating Cash Flow Growth	127.97%	-39.77%	-	-	-
Capital Expenditures	-6,618	-5,547	-4,859	-	-
Sale of Property, Plant & Equipment	658	13,237	2	-	-
Cash Acquisitions	-616	-2,806	-9,734	-	-
Divestitures	-18	89	-	-	-
Sale (Purchase) of Intangibles	-122	-40	-44	-	-
Investment in Securities	38	-109	28	-	-
Other Investing Activities	3,257	-393	-173	-	-
Investing Cash Flow	-3,420	4,450	-14,746	-	-
Long-Term Debt Issued	11,700	7,500	19,920	-	-
Short-Term Debt Repaid	-	-	-16,040	-	-
Long-Term Debt Repaid	-2,812	-13,058	-1,500	-	-
Total Debt Repaid	-2,812	-13,058	-17,540	-	-
Net Debt Issued (Repaid)	8,888	-5,558	2,380	-	-
Issuance of Common Stock	-	7	13,113	-	-
Other Financing Activities	-2,931	-2,048	-1,120	-	-
Financing Cash Flow	5,957	-7,599	14,373	-	-
Foreign Exchange Rate Adjustments	58	-77	352	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	8,302	-722	4,135	-	-
Free Cash Flow	-912	-3,044	-703	-	-
Free Cash Flow Margin	-1.68%	-6.47%	-2.13%	-	-
Free Cash Flow Per Share	-31.11	-103.84	-25.46	-	-
Cash Interest Paid	654	550	284	-	-
Cash Income Tax Paid	2,128	2,894	1,097	-	-
Levered Free Cash Flow	147.38	-386.88	-850.25	-	-
Unlevered Free Cash Flow	606.75	-68.13	-672.75	-	-
Change in Working Capital	-875	-2,573	-36	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.