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U-NEXT HOLDINGS Co., Ltd.

68
Hold
  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3944640006
JPY
1,945.00
52 (2.75%)

Dec 12

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stock-recommendationCash Flow
U-NEXT HOLDINGS Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27,356.00
19,284.00
14,934.00
14,121.00
8,340.00
4,747.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,692.00
-12,687.00
-5,054.00
-6,540.00
-9,265.00
5,432.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,866.00
10,678.00
17,664.00
15,719.00
7,997.00
19,599.00
Cash Flow from Investing Activities
-10,630.00
17,355.00
-7,412.00
-4,195.00
-7,751.00
-6,666.00
Cash Flow from Financing Activities
-4,755.00
-3,690.00
-5,448.00
-6,722.00
-4,030.00
-6,082.00
Net Cash Inflow / Outflow
481.00
24,343.00
4,804.00
4,801.00
-3,783.00
6,851.00
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
Compare Cash Flow Results of U-NEXT HOLDINGS Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
27356
2196619
-21,69,263.00
-98.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17692
-217540
1,99,848.00
91.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15866
973152
-9,57,286.00
-98.37%
Cash Flow from Investing Activities
-10630
-1711121
17,00,491.00
99.38%
Cash Flow from Financing Activities
-4755
-1806375
18,01,620.00
99.74%
Net Cash Inflow / Outflow
481
-2506857
25,07,338.00
100.02%
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
37487
-37,487.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
stock-summary

YoY Growth in year ended Aug 2024 is 48.59% vs -39.55% in Aug 2023

Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
15,866.00
10,678.00
48.59%

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