9418 — U-Next Holdings Co Cashflow Statement

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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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,747	8,340	14,121	14,934	19,284
Depreciation
Amortisation
Non-Cash Items	2,359	2,341	1,403	2,029	1,561
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,259	-11,304	-8,575	-8,246	-18,510
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	19,599	7,998	15,718	17,663	12,085
Capital Expenditures	-5,573	-7,157	-6,973	-6,460	-7,867
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,093	-594	2,778	-952	-1,576
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,666	-7,751	-4,195	-7,412	-9,443
Financing Cash Flow Items	-466	-486	-72	-47	26,401
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,082	-4,030	-6,722	-5,448	23,108
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,851	-3,783	4,801	4,803	25,750