CUC Inc. (TYO:9158)
Japan · Delayed Price · Currency is JPY 805.00
+16.00 (2.03%)
Jun 4, 2026, 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 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 | 2,854 | 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 | 265 | -3,324 | -1,754 | - | - |
Change in Accounts Receivable | -342 | -2,337 | -53 | - | - |
Change in Inventory | 52 | -96 | 11 | - | - |
Change in Accounts Payable | -659 | -431 | -266 | - | - |
Change in Other Net Operating Assets | 75 | 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 | - | - |
Sale (Purchase) of Real Estate | 3,400 | - | - | - | - |
Investment in Securities | 38 | -109 | 28 | - | - |
Other Investing Activities | -143 | -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 | -5,783 | -13,058 | -1,500 | - | - |
Total Debt Repaid | -5,783 | -13,058 | -17,540 | - | - |
Net Debt Issued (Repaid) | 5,917 | -5,558 | 2,380 | - | - |
Issuance of Common Stock | - | 7 | 13,113 | - | - |
Other Financing Activities | 40 | -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 | -874 | -2,573 | -36 | - | - |