TipRanks
U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
9418
U-NEXT HOLDINGS Co.Ltd.
RESEARCH TOOLSreports
Want to see JP:9418 full AI Analyst Report?

U-NEXT HOLDINGS Co.Ltd. (9418) Cash flow

1 Followers

U-NEXT HOLDINGS Co.Ltd. Cash Flow

JP:9418's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9418's free cash flow was decreased by ¥228.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Aug 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
¥ 23.74B¥ 20.67B¥ 15.87B¥ 10.68B¥ 17.66B
Investing Cash Flow
¥ -44.24B¥ -20.18B¥ -10.63B¥ 17.36B¥ -7.41B
Financing Cash Flow
¥ 25.63B¥ 3.50B¥ -4.75B¥ -3.69B¥ -5.45B
End Cash Position
¥ 62.84B¥ 56.88B¥ 52.74B¥ 52.13B¥ 26.39B
Free Cash Flow
¥ 10.78B¥ 10.55B¥ 9.59B¥ 5.33B¥ 12.36B
Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Cash Flow