CUC
9158
Last Price
52 Week Range
¥811.00 - ¥1.51K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
CUC Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥2.596B | ¥3.131B | ¥2.373B | ||||
| ¥1.806B | ¥3.286B | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ¥-0.237B | ¥-2.573B | - | ||||
| ¥-0.009B | ¥-1.341B | ¥-2.373B | ||||
| ¥4.156B | ¥2.503B | - |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥-4.859B | ¥-5.587B | - | ||||
| ¥-9.734B | ¥10.52B | - | ||||
| ¥-188M | ¥-520M | - | ||||
| ¥28M | ¥519M | - | ||||
| ¥7M | ¥-482M | - | ||||
| ¥-14.746B | ¥4.45B | - |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥2.38B | ¥-5.558B | - | ||||
| ¥13.113B | ¥0.007B | - | ||||
| - | - | - | ||||
| ¥-1.12B | ¥-2.048B | - | ||||
| ¥14.373B | ¥-7.599B | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ¥4.12B | ¥8.256B | - | ||||
| ¥4.136B | ¥-0.723B | - | ||||
| ¥8.256B | ¥7.533B | - | ||||
| ¥4.156B | ¥2.503B | - | ||||
| ¥-4.903B | ¥-5.547B | - | ||||
| ¥-0.747B | ¥-3.044B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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