Quarterly Statement Of Cash Flows

U-NEXT HOLDINGS Co.,Ltd. - Filing #7267469

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
16,227,000,000 JPY
15,112,000,000 JPY
Depreciation
3,712,000,000 JPY
3,279,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-287,000,000 JPY
16,000,000 JPY
Interest and dividend income
-31,000,000 JPY
-8,000,000 JPY
Interest expenses
349,000,000 JPY
242,000,000 JPY
Decrease (increase) in trade receivables
1,911,000,000 JPY
-463,000,000 JPY
Decrease (increase) in inventories
-1,321,000,000 JPY
-1,226,000,000 JPY
Increase (decrease) in trade payables
-806,000,000 JPY
-104,000,000 JPY
Other, net
-146,000,000 JPY
1,037,000,000 JPY
Subtotal
10,918,000,000 JPY
10,066,000,000 JPY
Interest and dividends received
31,000,000 JPY
8,000,000 JPY
Interest paid
-349,000,000 JPY
-242,000,000 JPY
Income taxes paid
-6,118,000,000 JPY
-2,395,000,000 JPY
Net cash provided by (used in) operating activities
4,481,000,000 JPY
7,436,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,299,000,000 JPY
-2,598,000,000 JPY
Other, net
-438,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) investing activities
-13,845,000,000 JPY
-4,483,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,050,000,000 JPY
JPY
Repayments of long-term borrowings
-1,545,000,000 JPY
-1,530,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-1,022,000,000 JPY
-691,000,000 JPY
Other, net
-33,000,000 JPY
-44,000,000 JPY
Net cash provided by (used in) financing activities
6,448,000,000 JPY
-2,266,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,914,000,000 JPY
686,000,000 JPY
Cash and cash equivalents
49,962,000,000 JPY
52,738,000,000 JPY
52,818,000,000 JPY
52,132,000,000 JPY

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