CUC Inc.
9158.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,131 | ¥2,596 | ¥2,423 | ¥2,707 |
| Dep. & Amort. | ¥3,286 | ¥1,806 | ¥1,221 | ¥1,068 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,574 | -¥237 | ¥112 | ¥762 |
| Other Non-Cash | -¥1,340 | -¥9 | -¥1,399 | ¥2,079 |
| Operating Cash Flow | ¥2,503 | ¥4,156 | ¥2,357 | ¥6,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,587 | -¥4,859 | -¥5,583 | -¥831 |
| Net Acquisitions | ¥10,628 | -¥9,734 | -¥816 | -¥656 |
| Inv. Purchases | -¥520 | -¥188 | -¥287 | -¥182 |
| Inv. Sales/Matur. | ¥411 | ¥28 | ¥16 | ¥200 |
| Other Inv. Act. | -¥482 | ¥7 | -¥12 | ¥1 |
| Investing Cash Flow | ¥4,450 | -¥14,746 | -¥6,682 | -¥1,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,558 | ¥2,380 | ¥4,797 | -¥3,691 |
| Stock Issued | ¥7 | ¥13,113 | ¥24 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2,048 | -¥1,120 | -¥849 | -¥742 |
| Financing Cash Flow | -¥7,599 | ¥14,373 | ¥3,972 | -¥4,433 |
| Forex Effect | -¥77 | ¥352 | ¥118 | ¥25 |
| Net Chg. in Cash | -¥723 | ¥4,136 | -¥235 | ¥740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,256 | ¥4,120 | ¥4,355 | ¥3,615 |
| End Cash | ¥7,533 | ¥8,256 | ¥4,120 | ¥4,355 |
| Free Cash Flow | -¥3,044 | -¥747 | -¥3,226 | ¥5,768 |