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CUC Inc. (JP:9158)
:9158
Japanese Market
9158
CUC Inc.
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CUC Inc. (9158) Cash flow

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CUC Inc. Cash Flow

JP:9158's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9158's free cash flow was decreased by ¥-2.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.50B¥ 4.16B¥ 2.36B¥ 6.62B¥ 2.12B
Investing Cash Flow
¥ 4.45B¥ -14.75B¥ -6.68B¥ -1.47B¥ -2.42B
Financing Cash Flow
¥ -7.60B¥ 14.37B¥ 3.97B¥ -4.43B¥ -591.00M
End Cash Position
¥ 7.53B¥ 8.26B¥ 4.12B¥ 4.36B¥ 3.62B
Free Cash Flow
¥ -3.04B¥ -747.00M¥ -3.23B¥ 5.77B¥ 1.64B
Currency in JPY

CUC Inc. Cash Flow

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