CUC Inc.
9158.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥3,131,000 | ¥2,596,000 | ¥2,423,000 | ¥2,707,000 |
| Dep. & Amort. | ¥3,286,000 | ¥1,806,000 | ¥1,221,000 | ¥1,068,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥2,574,000 | -¥237,000 | ¥112,000 | ¥762,000 |
| Other Non-Cash | -¥1,340,000 | -¥9,000 | -¥1,399,000 | ¥2,079,000 |
| Operating Cash Flow | ¥2,503,000 | ¥4,156,000 | ¥2,357,000 | ¥6,616,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,587,000 | -¥4,859,000 | -¥5,583,000 | -¥831,000 |
| Net Acquisitions | ¥10,628,000 | -¥9,734,000 | -¥816,000 | -¥656,000 |
| Inv. Purchases | -¥520,000 | -¥188,000 | -¥287,000 | -¥182,000 |
| Inv. Sales/Matur. | ¥411,000 | ¥28,000 | ¥16,000 | ¥200,000 |
| Other Inv. Act. | -¥482,000 | ¥7,000 | -¥12,000 | ¥1,000 |
| Investing Cash Flow | ¥4,450,000 | -¥14,746,000 | -¥6,682,000 | -¥1,468,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,558,000 | ¥2,380,000 | ¥4,797,000 | -¥3,691,000 |
| Stock Issued | ¥7,000 | ¥13,113,000 | ¥24,000 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2,048,000 | -¥1,120,000 | -¥849,000 | -¥742,000 |
| Financing Cash Flow | -¥7,599,000 | ¥14,373,000 | ¥3,972,000 | -¥4,433,000 |
| Forex Effect | -¥77,000 | ¥352,000 | ¥118,000 | ¥25,000 |
| Net Chg. in Cash | -¥723,000 | ¥4,136,000 | -¥235,000 | ¥740,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,256,000 | ¥4,120,000 | ¥4,355,000 | ¥3,615,000 |
| End Cash | ¥7,533,000 | ¥8,256,000 | ¥4,120,000 | ¥4,355,000 |
| Free Cash Flow | -¥3,044,000 | -¥747,000 | -¥3,226,000 | ¥5,768,000 |