Tokyo - Delayed Quote JPY
U-NEXT HOLDINGS Co.,Ltd. (9418.T)
2,174.00
+8.00
+(0.37%)
At close: May 30 at 3:30:00 PM GMT+9
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
15,866,000
15,866,000
10,678,000
17,664,000
15,719,000
Investing Cash Flow
-10,630,000
-10,630,000
-9,443,000
-7,412,000
-4,195,000
Financing Cash Flow
-4,755,000
-4,755,000
23,108,000
-5,448,000
-6,722,000
End Cash Position
52,738,000
52,738,000
52,132,000
26,381,000
21,578,000
Capital Expenditure
-10,074,000
-10,074,000
-8,530,000
-7,178,000
-7,768,000
Issuance of Debt
0
0
65,220,000
0
--
Repayment of Debt
-3,030,000
-3,030,000
-60,670,000
-4,590,000
-6,170,000
Repurchase of Capital Stock
0
0
-6,367,000
0
--
Free Cash Flow
5,792,000
5,792,000
2,148,000
10,486,000
7,951,000
8/31/2021 - 12/16/2014
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