9418 — U-NEXT HOLDINGS Cashflow Statement

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Last trade - 00:00

TelecomsBalancedMid CapHigh Flyer

Annual cashflow statement for U-NEXT HOLDINGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	14,934	19,284	27,356	30,101	27,088
Depreciation
Amortisation
Non-Cash Items	2,029	1,561	1,867	1,383	2,708
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,246	-18,510	-23,662	-22,592	-21,051
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,663	12,085	15,990	20,819	24,560
Capital Expenditures	-6,460	-7,867	-9,433	-16,280	-21,073
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-952	-1,576	-1,197	-3,898	-23,167
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,412	-9,443	-10,630	-20,178	-44,240
Financing Cash Flow Items	-47	26,401	-72	-144	-258
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,448	23,108	-4,755	3,501	25,633
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,803	25,750	605	4,142	5,953