- JP-listed companies
- Cash flow
【JP:9158】Cash flow
Market cap
¥26.7B
P/E ratio
9.1x
CUC provides comprehensive healthcare services from hospitals to end-of-life care, including medical institution management, hospice housing, home nursing, and senior residences.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 801 | 1,068 | 1,221 | 1,806 | 3,286 |
| Cash from operations | 2,122 | 6,616 | 2,357 | 4,156 | 2,503 |
| Capital expenditures | -389 | -831 | -5,452 | -4,859 | -5,547 |
| Cash from investing | -2,420 | -1,468 | -6,682 | -14,746 | 4,450 |
| Proceeds from issuance of term debt, net | - | - | - | 19,920 | 7,500 |
| Repayments of term debt | -31 | - | -457 | -1,500 | -13,058 |
| Cash from financing | -591 | -4,433 | 3,972 | 14,373 | -7,599 |
| Free cash flow | |||||
| FCF margin (%) |