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    9418 — U-Next Holdings Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for U-Next Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

    2020
    August 31st
    2021
    August 31st
    2022
    August 31st
    2023
    August 31st
    2024
    August 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,34014,12114,93419,28427,356
    Depreciation
    Amortisation
    Non-Cash Items2,3411,4032,0291,5611,867
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,304-8,575-8,246-18,510-23,662
    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 Activities7,99815,71817,66312,08515,990
    Capital Expenditures-7,157-6,973-6,460-7,867-9,433
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5942,778-952-1,576-1,197
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,751-4,195-7,412-9,443-10,630
    Financing Cash Flow Items-486-72-4726,401-72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,030-6,722-5,44823,108-4,755
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,7834,8014,80325,750605