9158 — CUC Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CUC, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,622 | 3,634 | 4,138 | 5,246 | 5,110 |
| Depreciation | |||||
| Non-Cash Items | 1,854 | 72 | -400 | -35 | -961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73 | -2,570 | -1,388 | -5,993 | -3,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,617 | 2,357 | 4,156 | 2,504 | 5,707 |
| Capital Expenditures | -848 | -5,583 | -4,903 | -5,587 | -6,740 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -620 | -1,099 | -9,843 | 10,037 | 3,320 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,468 | -6,682 | -14,746 | 4,450 | -3,420 |
| Financing Cash Flow Items | — | 25 | 5 | 7 | 40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,433 | 3,972 | 14,373 | -7,599 | 5,957 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 741 | -235 | 4,135 | -722 | 8,302 |