Semi-Annual Statement Of Cash Flows

U-NEXT HOLDINGS Co.,Ltd. - Filing #7342008

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,066,000,000 JPY
4,418,000,000 JPY
Interest and dividends received
8,000,000 JPY
7,000,000 JPY
Interest paid
-242,000,000 JPY
-354,000,000 JPY
Income taxes paid
-2,395,000,000 JPY
-4,663,000,000 JPY
Net cash provided by (used in) operating activities
7,436,000,000 JPY
-591,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,598,000,000 JPY
-2,214,000,000 JPY
Other, net
-200,000,000 JPY
-328,000,000 JPY
Net cash provided by (used in) investing activities
-4,483,000,000 JPY
-4,836,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
3,000,000,000 JPY
Proceeds from issuance of bonds
JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-1,530,000,000 JPY
-3,950,000,000 JPY
Purchase of treasury shares
JPY
-6,367,000,000 JPY
Dividends paid
-691,000,000 JPY
-901,000,000 JPY
Net cash provided by (used in) financing activities
-2,266,000,000 JPY
1,726,000,000 JPY
Other, net
-44,000,000 JPY
-54,000,000 JPY
Net increase (decrease) in cash and cash equivalents
686,000,000 JPY
-3,702,000,000 JPY
Cash and cash equivalents
52,818,000,000 JPY
52,132,000,000 JPY
22,679,000,000 JPY
26,381,000,000 JPY

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