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U-Next Holdings Co Ltd

9418:TYO

U-Next Holdings Co Ltd

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Consumer DiscretionaryMedia
  • Price (JPY)4,980.00
  • Today's Change20.00 / 0.40%
  • Shares traded71.20k
  • 1 Year change+40.08%
  • Beta1.0894
Data delayed at least 20 minutes, as of Nov 22 2024 02:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income27,35619,28414,934
Depreciation/depletion7,2846,6125,949
Non-Cash items1,8671,5612,029
Cash taxes paid, supplemental4,8286,5891,973
Cash interest paid, supplemental514624670
Changes in working capital(23662)(18510)(8246)
Total cash from operations15,99012,08517,663
INVESTING
Capital expenditures(9433)(7867)(6460)
Other investing and cash flow items, total(1197)(1576)(952)
Total cash from investing(10630)(9443)(7412)
FINANCING
Financing cash flow items(72)26,401(47)
Total cash dividends paid(1653)(1476)(811)
Issuance (retirement) of stock, net0(6367)--
Issuance (retirement) of debt, net(3030)4,550(4590)
Total cash from financing(4755)23,108(5448)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash60525,7504,803
Net cash-begin balance/reserved for future use52,13226,38121,578
Net cash-end balance/reserved for future use52,73852,13226,381
SUPPLEMENTAL INCOME
Depreciation, supplemental7,2846,6125,949
Cash interest paid, supplemental514624670
Cash taxes paid, supplemental4,8286,5891,973
Data Provided by LSEG
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