9158.T JPX
CUC Inc.
1W: -5.7%
1M: +0.4%
3M: -5.1%
YTD: -20.8%
1Y: -34.3%
3Y: -73.6%
¥756.00 ($4.79)
+8.00 (+1.07%)
Weekly Expected Move ±3.6%
¥694
¥721
¥748
¥775
¥802
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-39.8% ▼
4Y CAGR: +4.2%
Capital Expenditures
$5.5B
-13.1% ▼
4Y CAGR: +83.8%
Free Cash Flow
-$3.0B
-307.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$723M
-117.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $2.7B | $2.4B | $2.6B | $3.1B |
| Depreciation & Amort. | $801M | $1.1B | $1.2B | $1.8B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$182M | $762M | $112M | -$237M | -$2.6B |
| Other Non-Cash Items | $403M | $2.1B | -$1.4B | -$9M | -$1.3B |
| Operating Cash Flow | $2.1B | $6.6B | $2.4B | $4.2B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$389M | -$831M | -$5.6B | -$4.9B | -$5.6B |
| Acquisitions (Net) | -$2.0B | -$656M | -$816M | -$9.7B | $10.6B |
| Investment Purchases | -$51M | -$182M | -$287M | -$188M | -$520M |
| Investment Sales | $0 | $200M | $16M | $28M | $411M |
| Other Investing | -$1M | $1M | -$12M | $7M | -$482M |
| Investing Cash Flow | -$2.4B | -$1.5B | -$6.7B | -$14.7B | $4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$104M | -$3.7B | $4.8B | $2.4B | -$5.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$487M | -$742M | -$849M | -$1.1B | -$2.0B |
| Financing Cash Flow | -$591M | -$4.4B | $4.0B | $14.4B | -$7.6B |
| Net Change in Cash | -$746M | $740M | -$235M | $4.1B | -$723M |
| Cash End of Period | $3.6B | $4.4B | $4.1B | $8.3B | $7.5B |
| Free Cash Flow | $1.6B | $5.8B | -$3.2B | -$747M | -$3.0B |