9418 — U-Next Holdings Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,121	14,934	19,284	27,356	30,101
Depreciation
Amortisation
Non-Cash Items	1,403	2,029	1,561	1,867	1,466
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,575	-8,246	-18,510	-23,662	-22,675
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	15,718	17,663	12,085	15,990	20,819
Capital Expenditures	-6,973	-6,460	-7,867	-9,433	-16,280
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,778	-952	-1,576	-1,197	-3,898
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-4,195	-7,412	-9,443	-10,630	-20,178
Financing Cash Flow Items	-72	-47	26,401	-72	-144
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,722	-5,448	23,108	-4,755	3,501
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,801	4,803	25,750	605	4,142