Statement Of Cash Flows

U-NEXT HOLDINGS Co.,Ltd. - Filing #7293442

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,255,000,000 JPY
27,356,000,000 JPY
19,284,000,000 JPY
6,905,000,000 JPY
Depreciation
7,284,000,000 JPY
6,612,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
463,000,000 JPY
14,000,000 JPY
Interest and dividend income
-25,000,000 JPY
-24,000,000 JPY
Interest expenses
514,000,000 JPY
624,000,000 JPY
Loss (gain) on sale of investment securities
-165,000,000 JPY
-172,000,000 JPY
Loss (gain) on sale of non-current assets
0 JPY
-58,000,000 JPY
Decrease (increase) in inventories
-1,593,000,000 JPY
-1,886,000,000 JPY
Increase (decrease) in trade payables
6,531,000,000 JPY
1,222,000,000 JPY
Subtotal
21,185,000,000 JPY
17,869,000,000 JPY
Interest and dividends received
25,000,000 JPY
24,000,000 JPY
Interest paid
-514,000,000 JPY
-624,000,000 JPY
Income taxes paid
-4,828,000,000 JPY
-6,589,000,000 JPY
Cash flows from operating activities
Impairment losses
116,000,000 JPY
202,000,000 JPY
Decrease (increase) in trade receivables
-9,255,000,000 JPY
-4,445,000,000 JPY
Other, net
915,000,000 JPY
-149,000,000 JPY
Net cash provided by (used in) operating activities
15,866,000,000 JPY
10,678,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
196,000,000 JPY
1,936,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,640,000,000 JPY
-4,689,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
316,000,000 JPY
Net cash provided by (used in) investing activities
-10,630,000,000 JPY
-9,443,000,000 JPY
Proceeds from sale of investment securities
166,000,000 JPY
172,000,000 JPY
Other, net
-721,000,000 JPY
-1,401,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-6,367,000,000 JPY
Dividends paid
-1,653,000,000 JPY
-1,476,000,000 JPY
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Proceeds from long-term borrowings
JPY
55,220,000,000 JPY
Repayments of long-term borrowings
-3,030,000,000 JPY
-60,670,000,000 JPY
Net cash provided by (used in) financing activities
-4,755,000,000 JPY
23,108,000,000 JPY
Other, net
-71,000,000 JPY
-395,000,000 JPY
Net increase (decrease) in cash and cash equivalents
481,000,000 JPY
24,342,000,000 JPY
Cash and cash equivalents
52,738,000,000 JPY
52,132,000,000 JPY
26,381,000,000 JPY

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