U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan
· Delayed Price · Currency is JPY 1,571.00
+23.00 (1.49%)
Apr 28, 2026, 3:30 PM JST
U-NEXT HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 30,449 | 30,101 | 27,356 | 19,284 | 14,934 | 14,121 | Upgrade
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| Depreciation & Amortization | 12,742 | 11,927 | 10,429 | 9,750 | 8,946 | 8,769 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,168 | 968 | 764 | 1,179 | 1,039 | 579 | Upgrade
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| Loss (Gain) From Sale of Investments | -78 | -78 | -165 | -172 | - | - | Upgrade
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| Other Operating Activities | -10,111 | -10,219 | -4,826 | -6,588 | -2,457 | -1,493 | Upgrade
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| Change in Accounts Receivable | -4,910 | -7,242 | -9,255 | -4,445 | -4,596 | -1,616 | Upgrade
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| Change in Inventory | -453 | -866 | -1,593 | -1,886 | -933 | -457 | Upgrade
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| Change in Accounts Payable | 7,038 | 2,316 | 7,440 | 3,623 | 4,154 | 1,635 | Upgrade
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| Change in Other Net Operating Assets | -442 | -6,236 | -14,284 | -10,067 | -3,423 | -5,819 | Upgrade
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| Operating Cash Flow | 35,403 | 20,671 | 15,866 | 10,678 | 17,664 | 15,719 | Upgrade
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| Operating Cash Flow Growth | 174.21% | 30.29% | 48.59% | -39.55% | 12.37% | 96.56% | Upgrade
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| Capital Expenditures | -10,284 | -9,458 | -5,640 | -4,689 | -4,584 | -4,560 | Upgrade
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| Sale of Property, Plant & Equipment | -396 | -396 | -641 | -347 | -657 | 2,731 | Upgrade
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| Cash Acquisitions | 2 | -3,215 | - | -1,243 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,977 | -6,822 | -3,793 | -3,178 | -1,876 | -2,413 | Upgrade
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| Investment in Securities | 196 | 196 | 166 | 172 | - | - | Upgrade
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| Other Investing Activities | -2,509 | -483 | -722 | -158 | -295 | 47 | Upgrade
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| Investing Cash Flow | -19,968 | -20,178 | -10,630 | -9,443 | -7,412 | -4,195 | Upgrade
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| Long-Term Debt Issued | - | 9,050 | - | 65,220 | - | - | Upgrade
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| Total Debt Issued | 22,422 | 9,050 | - | 65,220 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,121 | -3,030 | -60,670 | -4,590 | -6,170 | Upgrade
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| Total Debt Repaid | -3,173 | -3,121 | -3,030 | -60,670 | -4,590 | -6,170 | Upgrade
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| Net Debt Issued (Repaid) | 19,249 | 5,929 | -3,030 | 4,550 | -4,590 | -6,170 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,367 | - | - | Upgrade
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| Common Dividends Paid | -2,795 | -2,284 | -1,653 | -1,476 | -811 | -480 | Upgrade
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| Other Financing Activities | -293 | -144 | -72 | 26,401 | -47 | -72 | Upgrade
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| Financing Cash Flow | 16,161 | 3,501 | -4,755 | 23,108 | -5,448 | -6,722 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 826 | 149 | 124 | 1,406 | -1 | -1 | Upgrade
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| Net Cash Flow | 32,422 | 4,143 | 605 | 25,749 | 4,803 | 4,801 | Upgrade
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| Free Cash Flow | 25,119 | 11,213 | 10,226 | 5,989 | 13,080 | 11,159 | Upgrade
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| Free Cash Flow Growth | 603.61% | 9.65% | 70.75% | -54.21% | 17.21% | 264.91% | Upgrade
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| Free Cash Flow Margin | 6.03% | 2.87% | 3.13% | 2.17% | 5.50% | 5.36% | Upgrade
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| Free Cash Flow Per Share | 139.26 | 62.16 | 56.70 | 33.35 | 72.52 | 61.87 | Upgrade
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| Cash Interest Paid | 981 | 786 | 514 | 624 | 670 | 738 | Upgrade
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| Cash Income Tax Paid | 10,114 | 10,219 | 4,828 | 6,589 | 1,973 | 1,369 | Upgrade
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| Levered Free Cash Flow | 21,601 | 5,368 | 6,256 | 1,060 | 13,085 | 5,843 | Upgrade
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| Unlevered Free Cash Flow | 22,214 | 5,859 | 6,578 | 1,450 | 13,504 | 6,305 | Upgrade
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| Change in Working Capital | 1,233 | -12,028 | -17,692 | -12,775 | -4,798 | -6,257 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.