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9158 CUC

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  • 1558
  • +21+1.37%
20min DelayNoon Break Jul 24 11:30 JST
46.73BMarket Cap16.58P/E (Static)

CUC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
9.31%5.51B
-38.78%1.71B
347.89%3.52B
-223.56%-736.4M
17.36%1.01B
-31.03%5.04B
21.12%2.79B
786M
596M
864M
Net profit before non-cash adjustment
13.87%4.14B
240.04%1.71B
164.06%2.26B
-169.68%-625M
-42.45%793M
0.33%3.63B
155.59%502M
--857M
--897M
--1.38B
Total adjustment of non-cash items
11.52%1.61B
-88.72%60M
456.31%1.45B
-191.97%-327.4M
46.08%428M
-52.06%1.44B
-75.82%532M
--260M
--356M
--293M
-Depreciation and amortization
47.91%1.81B
59.56%576M
260.44%1.15B
-213.95%-308.8M
44.07%389M
14.33%1.22B
29.86%361M
--319M
--271M
--270M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
-91.30%2M
--0
80.00%1.8M
-280.00%-1.8M
--2M
187.50%23M
2,000.00%21M
--1M
--1M
--0
-Other non-cash items
-202.03%-201M
-444.00%-516M
591.33%294.8M
-120.00%-16.8M
60.87%37M
39.72%197M
13.64%150M
---60M
--84M
--23M
Changes in working capital
-558.33%-237M
-103.24%-57M
42.90%-189M
132.88%216M
74.35%-207M
-105.31%-36M
74.33%1.76B
---331M
---657M
---807M
-Change in receivables
-102.06%-53M
-97.13%83M
87.92%-150.6M
-4.79%-249.4M
-77.40%264M
181.60%2.58B
403.57%2.89B
---1.25B
---238M
--1.17B
-Change in inventory
120.00%11M
-112.50%-1M
4.55%11.5M
-264.29%-11.5M
157.14%12M
-73.68%5M
-33.33%8M
--11M
--7M
---21M
-Change in payables
78.13%-454M
67.55%-332M
-111.80%-98.3M
224.74%450.3M
68.92%-474M
-170.64%-2.08B
-153.84%-1.02B
--833M
---361M
---1.53B
-Change in accrued expense
12.57%188M
385.00%97M
2,175.00%91M
-86.49%10M
-114.49%-10M
85.56%167M
--20M
--4M
--74M
--69M
-Changes in other current assets
-72.73%-95M
-1,700.00%-36M
-175.19%-59.4M
476.43%105.4M
-0.96%-105M
-44.74%-55M
93.33%-2M
--79M
---28M
---104M
-Changes in other current liabilities
125.42%166M
196.35%132M
252.73%16.8M
20.00%-88.8M
126.90%106M
-179.15%-653M
-271.25%-137M
---11M
---111M
---394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-208.70%-284M
-268.97%-107M
-653.64%-165.8M
270.48%35.8M
-135.00%-47M
8.00%-92M
-45.00%-29M
-22M
-21M
-20M
Interest received (cash flow from operating activities)
-44.00%28M
-75.00%4M
39.38%22.3M
-157.27%-6.3M
14.29%8M
61.29%50M
77.78%16M
16M
11M
7M
Tax refund paid
58.45%-1.1B
0
-11.95%-1.06B
35,880.00%359.8M
76.22%-400M
-325.12%-2.64B
-15M
-944M
1M
-1.68B
Other operating cash inflow (outflow)
1M
1M
0
-50.00%1M
0.00%-1M
0
0
-1M
2M
-1M
Operating cash flow
76.33%4.16B
-41.84%1.61B
1,506.12%2.32B
-158.76%-346.1M
168.99%574M
-64.37%2.36B
20.43%2.77B
---165M
--589M
---832M
Investing cash flow
Net PPE purchase and sale
10.01%-4.86B
76.39%-766M
-334.66%-3.86B
204.85%678.4M
-47.66%-914M
-549.46%-5.4B
-1,953.16%-3.24B
---887M
---647M
---619M
Net intangibles purchase and sale
66.41%-44M
84.62%-4M
41.90%-36.6M
164.57%22.6M
-271.43%-26M
-670.59%-131M
-271.43%-26M
---63M
---35M
---7M
Net business purchase and sale
-1,017.57%-9.73B
----
----
----
----
-32.77%-871M
----
----
----
----
Net investment product transactions
61.23%-145M
-46.60%-151M
-57.88%13.9M
110.40%31.1M
-680.00%-39M
-1,538.46%-374M
39.41%-103M
--33M
---299M
---5M
Advance cash and loans provided to other parties
50.00%-3M
--0
-45.00%-2.9M
-10.00%900K
50.00%-1M
90.77%-6M
95.31%-3M
---2M
--1M
---2M
Repayment of advance payments to other parties and cash income from loans
825.00%37M
1,650.00%35M
----
----
--1M
-94.74%4M
-84.62%2M
--1M
----
----
Net changes in other investments
----
----
---148.3M
--14.3M
---14M
9,400.00%93M
--158M
----
----
----
Investing cash flow
-120.68%-14.75B
-156.23%-10.47B
-309.69%-4.03B
176.23%746.3M
-56.87%-993M
-355.18%-6.68B
-956.07%-4.09B
---983M
---979M
---633M
Financing cash flow
Net issuance payments of debt
-50.39%2.38B
-140.13%-500M
-2.27%2.54B
-1,853.47%-3.54B
418.72%3.88B
229.96%4.8B
253.07%1.25B
--2.6B
--202M
--748M
Net common stock issuance
54,537.50%13.11B
--0
--11.8B
-42,102.92%-10.08B
--11.39B
--24M
--0
--0
--24M
--0
Increase or decrease of lease financing
-31.88%-1.12B
-21.29%-302M
-273.66%-766M
201.03%197M
-24.38%-250M
-14.56%-850M
-29.69%-249M
---205M
---195M
---201M
Net other fund-raising expenses
0.00%1M
--0
--900K
---900K
200.00%1M
--1M
----
----
----
---1M
Financing cash flow
261.86%14.37B
-180.36%-802M
466.72%13.58B
-42,058.13%-13.43B
2,651.47%15.02B
189.60%3.97B
199.20%998M
--2.4B
--32M
--546M
Net cash flow
Beginning cash position
-5.40%4.12B
292.13%17.53B
-39.31%2B
433.08%18.79B
-5.40%4.12B
20.47%4.36B
27.71%4.47B
--3.3B
--3.53B
--4.36B
Current changes in cash
1,171.67%3.78B
-2,883.33%-9.67B
851.23%11.87B
-3,538.66%-13.03B
1,689.12%14.6B
-149.37%-353M
-135.88%-324M
--1.25B
---358M
---919M
Effect of exchange rate changes
198.31%352M
1,540.74%389M
34.52%-47.8M
-143.23%-56.2M
-23.86%67M
372.00%118M
44.90%-27M
---73M
--130M
--88M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
--1M
End cash Position
100.39%8.26B
100.39%8.26B
292.13%17.53B
-39.31%2B
433.08%18.79B
-5.40%4.12B
-5.40%4.12B
--4.47B
--3.3B
--3.53B
Free cash flow
76.84%-747M
249.64%838M
-41.14%-1.57B
483.55%356.7M
74.76%-368M
-155.93%-3.23B
-126.28%-560M
---1.12B
---93M
---1.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.31%5.51B-38.78%1.71B347.89%3.52B-223.56%-736.4M17.36%1.01B-31.03%5.04B21.12%2.79B786M596M864M
Net profit before non-cash adjustment 13.87%4.14B240.04%1.71B164.06%2.26B-169.68%-625M-42.45%793M0.33%3.63B155.59%502M--857M--897M--1.38B
Total adjustment of non-cash items 11.52%1.61B-88.72%60M456.31%1.45B-191.97%-327.4M46.08%428M-52.06%1.44B-75.82%532M--260M--356M--293M
-Depreciation and amortization 47.91%1.81B59.56%576M260.44%1.15B-213.95%-308.8M44.07%389M14.33%1.22B29.86%361M--319M--271M--270M
-Reversal of impairment losses recognized in profit and loss --0------------------0----------------
-Disposal profit -91.30%2M--080.00%1.8M-280.00%-1.8M--2M187.50%23M2,000.00%21M--1M--1M--0
-Other non-cash items -202.03%-201M-444.00%-516M591.33%294.8M-120.00%-16.8M60.87%37M39.72%197M13.64%150M---60M--84M--23M
Changes in working capital -558.33%-237M-103.24%-57M42.90%-189M132.88%216M74.35%-207M-105.31%-36M74.33%1.76B---331M---657M---807M
-Change in receivables -102.06%-53M-97.13%83M87.92%-150.6M-4.79%-249.4M-77.40%264M181.60%2.58B403.57%2.89B---1.25B---238M--1.17B
-Change in inventory 120.00%11M-112.50%-1M4.55%11.5M-264.29%-11.5M157.14%12M-73.68%5M-33.33%8M--11M--7M---21M
-Change in payables 78.13%-454M67.55%-332M-111.80%-98.3M224.74%450.3M68.92%-474M-170.64%-2.08B-153.84%-1.02B--833M---361M---1.53B
-Change in accrued expense 12.57%188M385.00%97M2,175.00%91M-86.49%10M-114.49%-10M85.56%167M--20M--4M--74M--69M
-Changes in other current assets -72.73%-95M-1,700.00%-36M-175.19%-59.4M476.43%105.4M-0.96%-105M-44.74%-55M93.33%-2M--79M---28M---104M
-Changes in other current liabilities 125.42%166M196.35%132M252.73%16.8M20.00%-88.8M126.90%106M-179.15%-653M-271.25%-137M---11M---111M---394M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -208.70%-284M-268.97%-107M-653.64%-165.8M270.48%35.8M-135.00%-47M8.00%-92M-45.00%-29M-22M-21M-20M
Interest received (cash flow from operating activities) -44.00%28M-75.00%4M39.38%22.3M-157.27%-6.3M14.29%8M61.29%50M77.78%16M16M11M7M
Tax refund paid 58.45%-1.1B0-11.95%-1.06B35,880.00%359.8M76.22%-400M-325.12%-2.64B-15M-944M1M-1.68B
Other operating cash inflow (outflow) 1M1M0-50.00%1M0.00%-1M00-1M2M-1M
Operating cash flow 76.33%4.16B-41.84%1.61B1,506.12%2.32B-158.76%-346.1M168.99%574M-64.37%2.36B20.43%2.77B---165M--589M---832M
Investing cash flow
Net PPE purchase and sale 10.01%-4.86B76.39%-766M-334.66%-3.86B204.85%678.4M-47.66%-914M-549.46%-5.4B-1,953.16%-3.24B---887M---647M---619M
Net intangibles purchase and sale 66.41%-44M84.62%-4M41.90%-36.6M164.57%22.6M-271.43%-26M-670.59%-131M-271.43%-26M---63M---35M---7M
Net business purchase and sale -1,017.57%-9.73B-----------------32.77%-871M----------------
Net investment product transactions 61.23%-145M-46.60%-151M-57.88%13.9M110.40%31.1M-680.00%-39M-1,538.46%-374M39.41%-103M--33M---299M---5M
Advance cash and loans provided to other parties 50.00%-3M--0-45.00%-2.9M-10.00%900K50.00%-1M90.77%-6M95.31%-3M---2M--1M---2M
Repayment of advance payments to other parties and cash income from loans 825.00%37M1,650.00%35M----------1M-94.74%4M-84.62%2M--1M--------
Net changes in other investments -----------148.3M--14.3M---14M9,400.00%93M--158M------------
Investing cash flow -120.68%-14.75B-156.23%-10.47B-309.69%-4.03B176.23%746.3M-56.87%-993M-355.18%-6.68B-956.07%-4.09B---983M---979M---633M
Financing cash flow
Net issuance payments of debt -50.39%2.38B-140.13%-500M-2.27%2.54B-1,853.47%-3.54B418.72%3.88B229.96%4.8B253.07%1.25B--2.6B--202M--748M
Net common stock issuance 54,537.50%13.11B--0--11.8B-42,102.92%-10.08B--11.39B--24M--0--0--24M--0
Increase or decrease of lease financing -31.88%-1.12B-21.29%-302M-273.66%-766M201.03%197M-24.38%-250M-14.56%-850M-29.69%-249M---205M---195M---201M
Net other fund-raising expenses 0.00%1M--0--900K---900K200.00%1M--1M---------------1M
Financing cash flow 261.86%14.37B-180.36%-802M466.72%13.58B-42,058.13%-13.43B2,651.47%15.02B189.60%3.97B199.20%998M--2.4B--32M--546M
Net cash flow
Beginning cash position -5.40%4.12B292.13%17.53B-39.31%2B433.08%18.79B-5.40%4.12B20.47%4.36B27.71%4.47B--3.3B--3.53B--4.36B
Current changes in cash 1,171.67%3.78B-2,883.33%-9.67B851.23%11.87B-3,538.66%-13.03B1,689.12%14.6B-149.37%-353M-135.88%-324M--1.25B---358M---919M
Effect of exchange rate changes 198.31%352M1,540.74%389M34.52%-47.8M-143.23%-56.2M-23.86%67M372.00%118M44.90%-27M---73M--130M--88M
Cash adjustments other than cash changes --1M----------------------------------1M
End cash Position 100.39%8.26B100.39%8.26B292.13%17.53B-39.31%2B433.08%18.79B-5.40%4.12B-5.40%4.12B--4.47B--3.3B--3.53B
Free cash flow 76.84%-747M249.64%838M-41.14%-1.57B483.55%356.7M74.76%-368M-155.93%-3.23B-126.28%-560M---1.12B---93M---1.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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