Cash Flow U-NEXT HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
30,101.00
27,356.00
19,284.00
14,934.00
14,121.00
8,340.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,028.00
-17,692.00
-12,687.00
-5,054.00
-6,540.00
-9,265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,671.00
15,866.00
10,678.00
17,664.00
15,719.00
7,997.00
Cash Flow from Investing Activities
-20,178.00
-10,630.00
17,355.00
-7,412.00
-4,195.00
-7,751.00
Cash Flow from Financing Activities
3,501.00
-4,755.00
-3,690.00
-5,448.00
-6,722.00
-4,030.00
Net Cash Inflow / Outflow
3,994.00
481.00
24,343.00
4,804.00
4,801.00
-3,783.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of U-NEXT HOLDINGS Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
30101
6182997
-61,52,896.00
-99.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12028
-931357
9,19,329.00
98.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20671
-1756995
17,77,666.00
101.18%
Cash Flow from Investing Activities
-20178
-4362513
43,42,335.00
99.54%
Cash Flow from Financing Activities
3501
7026198
-70,22,697.00
-99.95%
Net Cash Inflow / Outflow
3994
1114509
-11,10,515.00
-99.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
207819
-2,07,819.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 30.28% vs 48.59% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
20,671.00
15,866.00
30.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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