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

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
$ 23.74B$ 20.67B$ 15.87B$ 10.68B$ 17.66B
$ -44.24B$ -20.18B$ -10.63B$ 17.36B$ -7.41B
$ 25.63B$ 3.50B$ -4.75B$ -3.69B$ -5.45B
$ 62.84B$ 56.88B$ 52.74B$ 52.13B$ 26.39B
$ 10.78B$ 10.55B$ 9.59B$ 5.33B$ 12.36B

Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Cash Flow

-75B-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing