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 ¥-2.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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	¥ -703.00M	¥ -3.10B	¥ 5.79B	¥ 1.73B

Currency in JPY