CUC Inc. (9158) Cash flow

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CUC Inc. Cash Flow

JP:9158's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9158's free cash flow was decreased by ¥2.13B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.71B	¥ 2.50B	¥ 4.16B	¥ 2.36B	¥ 6.62B
Investing Cash Flow	¥ -3.38B	¥ 4.45B	¥ -14.75B	¥ -6.68B	¥ -1.47B
Financing Cash Flow	¥ 5.92B	¥ -7.60B	¥ 14.37B	¥ 3.97B	¥ -4.43B
End Cash Position	¥ 15.84B	¥ 7.53B	¥ 8.26B	¥ 4.12B	¥ 4.36B
Free Cash Flow	¥ -912.00M	¥ -3.04B	¥ -703.00M	¥ -3.10B	¥ 5.79B

Currency in JPY