JP Stock MarketDetailed Quotes

CUC (9158)

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  • 754
  • +19+2.59%
20min DelayMarket Closed May 19 15:30 JST
22.61BMarket Cap7.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CUC (9158) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
41.76%8.4B
7.55%5.92B
9.31%5.51B
-38.78%1.71B
30.03%1.02B
195.64%1.76B
17.36%1.01B
-31.03%5.04B
21.12%2.79B
786M
Net profit before non-cash adjustment
-2.59%5.11B
26.78%5.25B
13.87%4.14B
240.04%1.71B
-12.37%751M
-1.11%887M
-42.45%793M
0.33%3.63B
155.59%502M
--857M
Total adjustment of non-cash items
7.57%4.16B
140.76%3.87B
11.52%1.61B
-88.72%60M
108.08%541M
62.36%578M
46.08%428M
-52.06%1.44B
-75.82%532M
--260M
-Depreciation and amortization
49.00%4.9B
81.95%3.29B
47.91%1.81B
59.56%576M
34.17%428M
52.40%413M
44.07%389M
14.33%1.22B
29.86%361M
--319M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
-1,159.85%-1.66B
-6,700.00%-132M
-91.30%2M
--0
--0
--0
--2M
187.50%23M
2,000.00%21M
--1M
-Other non-cash items
29.93%929M
455.72%715M
-202.03%-201M
-444.00%-516M
288.33%113M
96.43%165M
60.87%37M
39.72%197M
13.64%150M
---60M
Changes in working capital
72.61%-874M
-1,246.41%-3.19B
-558.33%-237M
-103.24%-57M
18.43%-270M
145.21%297M
74.35%-207M
-105.31%-36M
74.33%1.76B
---331M
-Change in receivables
85.37%-342M
-4,309.43%-2.34B
-102.06%-53M
-97.13%83M
77.39%-282M
50.42%-118M
-77.40%264M
181.60%2.58B
403.57%2.89B
---1.25B
-Change in inventory
154.17%52M
-972.73%-96M
120.00%11M
-112.50%-1M
-36.36%7M
-200.00%-7M
157.14%12M
-73.68%5M
-33.33%8M
--11M
-Change in payables
----
-31.72%-598M
78.13%-454M
67.55%-332M
-86.19%115M
165.65%237M
68.92%-474M
-170.64%-2.08B
-153.84%-1.02B
--833M
-Change in accrued expense
1.20%169M
-11.17%167M
12.57%188M
385.00%97M
2,175.00%91M
-86.49%10M
-114.49%-10M
85.56%167M
--20M
--4M
-Changes in other current assets
-2,085.00%-397M
121.05%20M
-72.73%-95M
-1,700.00%-36M
-179.75%-63M
489.29%109M
-0.96%-105M
-44.74%-55M
93.33%-2M
--79M
-Changes in other current liabilities
-2.59%-356M
-309.04%-347M
125.42%166M
196.35%132M
-1,154.55%-138M
159.46%66M
126.90%106M
-179.15%-653M
-271.25%-137M
---11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.91%-654M
-93.66%-550M
-208.70%-284M
-268.97%-107M
-195.45%-65M
-209.52%-65M
-135.00%-47M
8.00%-92M
-45.00%-29M
-22M
Interest received (cash flow from operating activities)
266.67%88M
-14.29%24M
-44.00%28M
-75.00%4M
-56.25%7M
-18.18%9M
14.29%8M
61.29%50M
77.78%16M
16M
Tax refund paid
26.47%-2.13B
-163.81%-2.89B
58.45%-1.1B
0
26.38%-695M
-300.00%-2M
76.22%-400M
-325.12%-2.64B
-15M
-944M
Other operating cash inflow (outflow)
300.00%2M
-200.00%-1M
1M
1M
0
-50.00%1M
0.00%-1M
0
0
-1M
Operating cash flow
127.97%5.71B
-39.77%2.5B
76.33%4.16B
-41.84%1.61B
263.03%269M
189.47%1.71B
168.99%574M
-64.37%2.36B
20.43%2.77B
---165M
Investing cash flow
Capital expenditures
---122M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
-177.50%-5.96B
258.33%7.69B
10.01%-4.86B
76.39%-766M
-95.60%-1.74B
-122.87%-1.44B
-47.66%-914M
-549.46%-5.4B
-1,953.16%-3.24B
---887M
Net intangibles purchase and sale
----
9.09%-40M
66.41%-44M
84.62%-4M
90.48%-6M
77.14%-8M
-271.43%-26M
-670.59%-131M
-271.43%-26M
---63M
Net business purchase and sale
76.96%-601M
73.20%-2.61B
-1,017.57%-9.73B
----
----
----
----
-32.77%-871M
----
----
Net investment property transactions
--3.4B
----
----
----
----
----
----
----
----
----
Net investment product transactions
73.28%-163M
-320.69%-610M
61.23%-145M
-46.60%-151M
157.58%85M
86.62%-40M
-680.00%-39M
-1,538.46%-374M
39.41%-103M
--33M
Advance cash and loans provided to other parties
66.67%-3M
-200.00%-9M
50.00%-3M
--0
0.00%-2M
--0
50.00%-1M
90.77%-6M
95.31%-3M
---2M
Repayment of advance payments to other parties and cash income from loans
-85.71%4M
-24.32%28M
825.00%37M
1,650.00%35M
----
----
--1M
-94.74%4M
-84.62%2M
--1M
Net changes in other investments
--25M
----
----
----
---151M
--17M
---14M
9,400.00%93M
--158M
----
Investing cash flow
-176.85%-3.42B
130.18%4.45B
-120.68%-14.75B
-156.23%-10.47B
-83.83%-1.81B
-50.56%-1.47B
-56.87%-993M
-355.18%-6.68B
-956.07%-4.09B
---983M
Financing cash flow
Net issuance payments of debt
259.91%8.89B
-333.53%-5.56B
-50.39%2.38B
-140.13%-500M
-119.22%-500M
-347.52%-500M
418.72%3.88B
229.96%4.8B
253.07%1.25B
--2.6B
Net common stock issuance
--0
-99.95%7M
54,537.50%13.11B
--0
--0
7,070.83%1.72B
--11.39B
--24M
--0
--0
Increase or decrease of lease financing
-45.07%-2.97B
-82.69%-2.05B
-31.88%-1.12B
-21.29%-302M
-40.98%-289M
-43.59%-280M
-24.38%-250M
-14.56%-850M
-29.69%-249M
---205M
Net other fund-raising expenses
--40M
----
0.00%1M
--0
--0
--0
200.00%1M
--1M
----
----
Financing cash flow
178.39%5.96B
-152.87%-7.6B
261.86%14.37B
-180.36%-802M
-132.93%-789M
2,840.63%941M
2,651.47%15.02B
189.60%3.97B
199.20%998M
--2.4B
Net cash flow
Beginning cash position
-8.76%7.53B
100.39%8.26B
-5.40%4.12B
292.13%17.53B
506.92%20B
433.08%18.79B
-5.40%4.12B
20.47%4.36B
27.71%4.47B
--3.3B
Current changes in cash
1,376.01%8.24B
-117.08%-646M
1,171.67%3.78B
-2,883.33%-9.67B
-286.46%-2.33B
427.37%1.17B
1,689.12%14.6B
-149.37%-353M
-135.88%-324M
--1.25B
Effect of exchange rate changes
175.32%58M
-121.88%-77M
198.31%352M
1,540.74%389M
-98.63%-145M
-68.46%41M
-23.86%67M
372.00%118M
44.90%-27M
---73M
Cash adjustments other than cash changes
--1M
----
--1M
----
----
----
----
----
----
----
End cash Position
110.21%15.84B
-8.76%7.53B
100.39%8.26B
100.39%8.26B
292.13%17.53B
506.92%20B
433.08%18.79B
-5.40%4.12B
-5.40%4.12B
--4.47B
Free cash flow
66.47%-1.03B
-312.85%-3.08B
76.84%-747M
249.64%838M
-32.02%-1.47B
374.19%255M
74.76%-368M
-155.93%-3.23B
-126.28%-560M
---1.12B
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 41.76%8.4B7.55%5.92B9.31%5.51B-38.78%1.71B30.03%1.02B195.64%1.76B17.36%1.01B-31.03%5.04B21.12%2.79B786M
Net profit before non-cash adjustment -2.59%5.11B26.78%5.25B13.87%4.14B240.04%1.71B-12.37%751M-1.11%887M-42.45%793M0.33%3.63B155.59%502M--857M
Total adjustment of non-cash items 7.57%4.16B140.76%3.87B11.52%1.61B-88.72%60M108.08%541M62.36%578M46.08%428M-52.06%1.44B-75.82%532M--260M
-Depreciation and amortization 49.00%4.9B81.95%3.29B47.91%1.81B59.56%576M34.17%428M52.40%413M44.07%389M14.33%1.22B29.86%361M--319M
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Disposal profit -1,159.85%-1.66B-6,700.00%-132M-91.30%2M--0--0--0--2M187.50%23M2,000.00%21M--1M
-Other non-cash items 29.93%929M455.72%715M-202.03%-201M-444.00%-516M288.33%113M96.43%165M60.87%37M39.72%197M13.64%150M---60M
Changes in working capital 72.61%-874M-1,246.41%-3.19B-558.33%-237M-103.24%-57M18.43%-270M145.21%297M74.35%-207M-105.31%-36M74.33%1.76B---331M
-Change in receivables 85.37%-342M-4,309.43%-2.34B-102.06%-53M-97.13%83M77.39%-282M50.42%-118M-77.40%264M181.60%2.58B403.57%2.89B---1.25B
-Change in inventory 154.17%52M-972.73%-96M120.00%11M-112.50%-1M-36.36%7M-200.00%-7M157.14%12M-73.68%5M-33.33%8M--11M
-Change in payables -----31.72%-598M78.13%-454M67.55%-332M-86.19%115M165.65%237M68.92%-474M-170.64%-2.08B-153.84%-1.02B--833M
-Change in accrued expense 1.20%169M-11.17%167M12.57%188M385.00%97M2,175.00%91M-86.49%10M-114.49%-10M85.56%167M--20M--4M
-Changes in other current assets -2,085.00%-397M121.05%20M-72.73%-95M-1,700.00%-36M-179.75%-63M489.29%109M-0.96%-105M-44.74%-55M93.33%-2M--79M
-Changes in other current liabilities -2.59%-356M-309.04%-347M125.42%166M196.35%132M-1,154.55%-138M159.46%66M126.90%106M-179.15%-653M-271.25%-137M---11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.91%-654M-93.66%-550M-208.70%-284M-268.97%-107M-195.45%-65M-209.52%-65M-135.00%-47M8.00%-92M-45.00%-29M-22M
Interest received (cash flow from operating activities) 266.67%88M-14.29%24M-44.00%28M-75.00%4M-56.25%7M-18.18%9M14.29%8M61.29%50M77.78%16M16M
Tax refund paid 26.47%-2.13B-163.81%-2.89B58.45%-1.1B026.38%-695M-300.00%-2M76.22%-400M-325.12%-2.64B-15M-944M
Other operating cash inflow (outflow) 300.00%2M-200.00%-1M1M1M0-50.00%1M0.00%-1M00-1M
Operating cash flow 127.97%5.71B-39.77%2.5B76.33%4.16B-41.84%1.61B263.03%269M189.47%1.71B168.99%574M-64.37%2.36B20.43%2.77B---165M
Investing cash flow
Capital expenditures ---122M------------------------------------
Net PPE purchase and sale -177.50%-5.96B258.33%7.69B10.01%-4.86B76.39%-766M-95.60%-1.74B-122.87%-1.44B-47.66%-914M-549.46%-5.4B-1,953.16%-3.24B---887M
Net intangibles purchase and sale ----9.09%-40M66.41%-44M84.62%-4M90.48%-6M77.14%-8M-271.43%-26M-670.59%-131M-271.43%-26M---63M
Net business purchase and sale 76.96%-601M73.20%-2.61B-1,017.57%-9.73B-----------------32.77%-871M--------
Net investment property transactions --3.4B------------------------------------
Net investment product transactions 73.28%-163M-320.69%-610M61.23%-145M-46.60%-151M157.58%85M86.62%-40M-680.00%-39M-1,538.46%-374M39.41%-103M--33M
Advance cash and loans provided to other parties 66.67%-3M-200.00%-9M50.00%-3M--00.00%-2M--050.00%-1M90.77%-6M95.31%-3M---2M
Repayment of advance payments to other parties and cash income from loans -85.71%4M-24.32%28M825.00%37M1,650.00%35M----------1M-94.74%4M-84.62%2M--1M
Net changes in other investments --25M---------------151M--17M---14M9,400.00%93M--158M----
Investing cash flow -176.85%-3.42B130.18%4.45B-120.68%-14.75B-156.23%-10.47B-83.83%-1.81B-50.56%-1.47B-56.87%-993M-355.18%-6.68B-956.07%-4.09B---983M
Financing cash flow
Net issuance payments of debt 259.91%8.89B-333.53%-5.56B-50.39%2.38B-140.13%-500M-119.22%-500M-347.52%-500M418.72%3.88B229.96%4.8B253.07%1.25B--2.6B
Net common stock issuance --0-99.95%7M54,537.50%13.11B--0--07,070.83%1.72B--11.39B--24M--0--0
Increase or decrease of lease financing -45.07%-2.97B-82.69%-2.05B-31.88%-1.12B-21.29%-302M-40.98%-289M-43.59%-280M-24.38%-250M-14.56%-850M-29.69%-249M---205M
Net other fund-raising expenses --40M----0.00%1M--0--0--0200.00%1M--1M--------
Financing cash flow 178.39%5.96B-152.87%-7.6B261.86%14.37B-180.36%-802M-132.93%-789M2,840.63%941M2,651.47%15.02B189.60%3.97B199.20%998M--2.4B
Net cash flow
Beginning cash position -8.76%7.53B100.39%8.26B-5.40%4.12B292.13%17.53B506.92%20B433.08%18.79B-5.40%4.12B20.47%4.36B27.71%4.47B--3.3B
Current changes in cash 1,376.01%8.24B-117.08%-646M1,171.67%3.78B-2,883.33%-9.67B-286.46%-2.33B427.37%1.17B1,689.12%14.6B-149.37%-353M-135.88%-324M--1.25B
Effect of exchange rate changes 175.32%58M-121.88%-77M198.31%352M1,540.74%389M-98.63%-145M-68.46%41M-23.86%67M372.00%118M44.90%-27M---73M
Cash adjustments other than cash changes --1M------1M----------------------------
End cash Position 110.21%15.84B-8.76%7.53B100.39%8.26B100.39%8.26B292.13%17.53B506.92%20B433.08%18.79B-5.40%4.12B-5.40%4.12B--4.47B
Free cash flow 66.47%-1.03B-312.85%-3.08B76.84%-747M249.64%838M-32.02%-1.47B374.19%255M74.76%-368M-155.93%-3.23B-126.28%-560M---1.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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