CUC Inc. (9158.T)
JPY 1663.0
(-0.6%)
JPY 1663.0
(-0.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 4.15 Billion | 2.35 Billion | 6.61 Billion | 2.12 Billion |
| Net Income | 4.13 Billion | 3.63 Billion | 3.62 Billion | 1.57 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.22 Billion | 1.06 Billion | 801 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -237 Million | -36 Million | 678 Million | -522 Million |
| Other non-cash items | -201 Million | 197 Million | 141 Million | 400 Million |
| Investing Cash Flow | -14.74 Billion | -6.68 Billion | -1.46 Billion | -2.42 Billion |
| Investments in PPE | -4.9 Billion | -5.58 Billion | -848 Million | -486 Million |
| Acquisitions | -9.73 Billion | -871 Million | -656 Million | -1.97 Billion |
| Investment purchases | -188 Million | -390 Million | -182 Million | -51 Million |
| Sales/Maturities of investments | 43 Million | 16 Million | 208 Million | 6 Million |
| Other Investing Activities | -153 Million | 93 Million | -1 Million | 4 Million |
| Financing Cash Flow | 14.37 Billion | 3.97 Billion | -4.43 Billion | -591 Million |
| Debt repayment | -2.38 Billion | -4.79 Billion | -3.69 Billion | -104 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.11 Billion | 24 Million | - | - |
| Other Financing Activities | 1 Million | 1 Million | - | - |
| Accounts receivables | -53 Million | 2.57 Billion | -3.15 Billion | -466 Million |
| Accounts payables | -454 Million | -2.07 Billion | 2.93 Billion | -75 Million |
| Inventory | 11 Million | 5 Million | 19 Million | -22 Million |
| Other working capital | 272 Million | -393 Million | 961 Million | 381 Million |
| Cash at beginning of period | 4.12 Billion | 4.35 Billion | 3.61 Billion | 4.36 Billion |
| Cash at end of period | 8.25 Billion | 4.12 Billion | 4.35 Billion | 3.61 Billion |
| Capital Expenditure | -4.9 Billion | -5.58 Billion | -848 Million | -486 Million |
| Effect of forex changes on cash | 352 Million | 118 Million | 25 Million | 144 Million |
| Net cash flow / Change in cash | 4.13 Billion | -235 Million | 740 Million | -746 Million |
| Free Cash Flow | -747 Million | -3.22 Billion | 5.76 Billion | 1.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 966 Million | 1.7 Billion | 4.13 Billion | 2.26 Billion | -625 Million | 793 Million |
| Depreciation & Amortization | - | 576 Million | 1.8 Billion | 1.14 Billion | -308.8 Million | 389 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -57 Million | -237 Million | -189 Million | 216 Million | -207 Million |
| Other non-cash items | -966 Million | -516 Million | -201 Million | 294.8 Million | -16.8 Million | 37 Million |
| Investing Cash Flow | - | -10.47 Billion | -14.74 Billion | -4.02 Billion | 746.3 Million | -993 Million |
| Investments in PPE | - | -770 Million | -4.9 Billion | -3.89 Billion | 680.2 Million | -942 Million |
| Acquisitions | - | -9.73 Billion | -9.73 Billion | - | - | 2 Million |
| Investment purchases | - | -188 Million | -188 Million | 8.4 Million | 34.6 Million | -43 Million |
| Sales/Maturities of investments | - | 37 Million | 43 Million | 5.5 Million | -3.5 Million | 4 Million |
| Other Investing Activities | - | 28 Million | -153 Million | -148.3 Million | 14.3 Million | -14 Million |
| Financing Cash Flow | - | -802 Million | 14.37 Billion | 13.57 Billion | -13.42 Billion | 15.02 Billion |
| Debt repayment | - | -500 Million | -2.38 Billion | -2.54 Billion | -3.54 Billion | -3.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.11 Billion | 11.8 Billion | -10.08 Billion | 11.39 Billion |
| Other Financing Activities | - | -302 Million | 1 Million | 900 Thousand | -900 Thousand | 1 Million |
| Accounts receivables | - | 83 Million | -53 Million | -282 Million | -118 Million | 264 Million |
| Accounts payables | - | -332 Million | -454 Million | 115 Million | 237 Million | -474 Million |
| Inventory | - | -1 Million | 11 Million | 11.5 Million | -11.5 Million | 12 Million |
| Other working capital | - | 171 Million | 272 Million | -179 Million | 283 Million | -3 Million |
| Cash at beginning of period | - | 17.53 Billion | 4.12 Billion | 2 Billion | 18.79 Billion | 4.12 Billion |
| Cash at end of period | - | 8.25 Billion | 8.25 Billion | 17.53 Billion | 2 Billion | 18.79 Billion |
| Capital Expenditure | - | -770 Million | -4.9 Billion | -3.89 Billion | 680.2 Million | -942 Million |
| Effect of forex changes on cash | - | 389 Million | 352 Million | -47.8 Million | -56.2 Million | 67 Million |
| Net cash flow / Change in cash | - | -9.27 Billion | 4.13 Billion | 15.53 Billion | -16.79 Billion | 14.67 Billion |
| Free Cash Flow | - | 838 Million | -747 Million | -1.57 Billion | 334.1 Million | -368 Million |
BHFAP
IVSBF
600462
LGEN
200505
NVST