U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan · Delayed Price · Currency is JPY 1,648.00
+14.00 (0.86%)
Apr 15, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 30,449 | 30,101 | 27,356 | 19,284 | 14,934 | 14,121 |
Depreciation & Amortization | 12,742 | 11,927 | 10,429 | 9,750 | 8,946 | 8,769 |
Loss (Gain) From Sale of Assets | 1,168 | 968 | 764 | 1,179 | 1,039 | 579 |
Loss (Gain) From Sale of Investments | -78 | -78 | -165 | -172 | - | - |
Other Operating Activities | -10,111 | -10,219 | -4,826 | -6,588 | -2,457 | -1,493 |
Change in Accounts Receivable | -4,910 | -7,242 | -9,255 | -4,445 | -4,596 | -1,616 |
Change in Inventory | -453 | -866 | -1,593 | -1,886 | -933 | -457 |
Change in Accounts Payable | 7,038 | 2,316 | 7,440 | 3,623 | 4,154 | 1,635 |
Change in Other Net Operating Assets | -442 | -6,236 | -14,284 | -10,067 | -3,423 | -5,819 |
Operating Cash Flow | 35,403 | 20,671 | 15,866 | 10,678 | 17,664 | 15,719 |
Operating Cash Flow Growth | 174.21% | 30.29% | 48.59% | -39.55% | 12.37% | 96.56% |
Capital Expenditures | -10,284 | -9,458 | -5,640 | -4,689 | -4,584 | -4,560 |
Sale of Property, Plant & Equipment | -396 | -396 | -641 | -347 | -657 | 2,731 |
Cash Acquisitions | 2 | -3,215 | - | -1,243 | - | - |
Sale (Purchase) of Intangibles | -6,977 | -6,822 | -3,793 | -3,178 | -1,876 | -2,413 |
Investment in Securities | 196 | 196 | 166 | 172 | - | - |
Other Investing Activities | -2,509 | -483 | -722 | -158 | -295 | 47 |
Investing Cash Flow | -19,968 | -20,178 | -10,630 | -9,443 | -7,412 | -4,195 |
Long-Term Debt Issued | - | 9,050 | - | 65,220 | - | - |
Total Debt Issued | 22,422 | 9,050 | - | 65,220 | - | - |
Long-Term Debt Repaid | - | -3,121 | -3,030 | -60,670 | -4,590 | -6,170 |
Total Debt Repaid | -3,173 | -3,121 | -3,030 | -60,670 | -4,590 | -6,170 |
Net Debt Issued (Repaid) | 19,249 | 5,929 | -3,030 | 4,550 | -4,590 | -6,170 |
Repurchase of Common Stock | - | - | - | -6,367 | - | - |
Common Dividends Paid | -2,795 | -2,284 | -1,653 | -1,476 | -811 | -480 |
Other Financing Activities | -293 | -144 | -72 | 26,401 | -47 | -72 |
Financing Cash Flow | 16,161 | 3,501 | -4,755 | 23,108 | -5,448 | -6,722 |
Miscellaneous Cash Flow Adjustments | 826 | 149 | 124 | 1,406 | -1 | -1 |
Net Cash Flow | 32,422 | 4,143 | 605 | 25,749 | 4,803 | 4,801 |
Free Cash Flow | 25,119 | 11,213 | 10,226 | 5,989 | 13,080 | 11,159 |
Free Cash Flow Growth | 603.61% | 9.65% | 70.75% | -54.21% | 17.21% | 264.91% |
Free Cash Flow Margin | 6.03% | 2.87% | 3.13% | 2.17% | 5.50% | 5.36% |
Free Cash Flow Per Share | 139.26 | 62.16 | 56.70 | 33.35 | 72.52 | 61.87 |
Cash Interest Paid | 981 | 786 | 514 | 624 | 670 | 738 |
Cash Income Tax Paid | 10,114 | 10,219 | 4,828 | 6,589 | 1,973 | 1,369 |
Levered Free Cash Flow | 21,601 | 5,368 | 6,256 | 1,060 | 13,085 | 5,843 |
Unlevered Free Cash Flow | 22,214 | 5,859 | 6,578 | 1,450 | 13,504 | 6,305 |
Change in Working Capital | 1,233 | -12,028 | -17,692 | -12,775 | -4,798 | -6,257 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.