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U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan flag Japan · Delayed Price · Currency is JPY
1,845.00
+1.00 (0.05%)
Oct 21, 2026, 3:30 PM JST

U-NEXT HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
14,95930,10127,35619,28414,934
Depreciation & Amortization
15,81511,92710,4299,7508,946
Loss (Gain) From Sale of Assets
1,0499687641,1791,039
Asset Writedown & Restructuring Costs
18----
Loss (Gain) From Sale of Investments
--78-165-172-
Other Operating Activities
89-10,219-4,826-6,588-2,457
Change in Accounts Receivable
-39,867-7,242-9,255-4,445-4,596
Change in Inventory
-89-866-1,593-1,886-933
Change in Accounts Payable
39,7112,3167,4403,6234,154
Change in Other Net Operating Assets
-7,942-6,236-14,284-10,067-3,423
Operating Cash Flow
23,74320,67115,86610,67817,664
Operating Cash Flow Growth
14.86%30.29%48.59%-39.55%12.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-12,555-9,458-5,640-4,689-4,584
Sale of Property, Plant & Equipment
60-396-641-347-657
Cash Acquisitions
-21,287-3,215--1,243-
Sale (Purchase) of Intangibles
-8,518-6,822-3,793-3,178-1,876
Investment in Securities
-196166172-
Other Investing Activities
-1,940-483-722-158-295
Investing Cash Flow
-44,240-20,178-10,630-9,443-7,412

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
32,4229,050-65,220-
Total Debt Issued
32,4229,050-65,220-
Long-Term Debt Repaid
-3,465-3,121-3,030-60,670-4,590
Total Debt Repaid
-3,465-3,121-3,030-60,670-4,590
Net Debt Issued (Repaid)
28,9575,929-3,0304,550-4,590
Repurchase of Common Stock
----6,367-
Common Dividends Paid
-3,066-2,284-1,653-1,476-811
Other Financing Activities
-258-144-7226,401-47
Financing Cash Flow
25,6333,501-4,75523,108-5,448

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
8181491241,406-1
Net Cash Flow
5,9544,14360525,7494,803

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
11,18811,21310,2265,98913,080
Free Cash Flow Growth
-0.22%9.65%70.75%-54.21%17.21%
Free Cash Flow Margin
2.38%2.87%3.13%2.17%5.50%
Free Cash Flow Per Share
62.0362.1656.7033.3572.52
Levered Free Cash Flow
3,4525,3686,2561,06013,085
Unlevered Free Cash Flow
4,2945,8596,5781,45013,504

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
1,348786514624670
Cash Income Tax Paid
11,09610,2194,8286,5891,973
Change in Working Capital
-8,187-12,028-17,692-12,775-4,798