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USNNF U-NEXT HOLDINGS CO LTD

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  • 21.900
  • 0.0000.00%
15min DelayTrading Dec 16 09:30 ET
3.95BMarket Cap40.56P/E (TTM)

U-NEXT HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
41.86%27.36B
29.13%19.28B
69.84%5.08B
34.47%5.6B
25.43%4.49B
-2.02%4.11B
5.76%14.93B
29.09%2.99B
1.66%4.17B
-0.83%3.58B
Other non cash items
211.31%1.4B
1,086.84%451M
72.11%-333M
-43.12%1.08B
-65.31%17M
56.17%-316M
106.88%38M
-42.65%-1.19B
16.81%1.9B
106.97%49M
Change In working capital
-47.37%-18.61B
-201.55%-12.63B
13.02%-2.53B
-96.93%-1.22B
-252.90%-7.79B
-170.54%-1.09B
16.01%-4.19B
-83.54%-2.91B
90.74%-618M
-163.28%-2.21B
-Change in receivables
-108.21%-9.26B
3.29%-4.45B
-37.85%-4.27B
2,373.39%3.07B
-189.12%-3.22B
95.09%-25M
-184.41%-4.6B
-83.05%-3.1B
-77.58%124M
-37.97%-1.11B
-Change in inventory
15.54%-1.59B
-102.14%-1.89B
193.05%548M
4.00%-408M
-64.38%-1.01B
-1,128.92%-1.02B
-104.16%-933M
-85.64%187M
32.97%-425M
-637.35%-612M
-Change in prepaid assets
-52.80%-16.31B
-223.29%-10.68B
-237.11%-3.72B
-69.19%-3.15B
-664.97%-2.25B
-3,300.00%-1.56B
10.27%-3.3B
2.82%-1.1B
-29.62%-1.86B
48.96%-294M
-Change in other current assets
-53.43%333M
76.98%715M
----
----
----
----
3,572.73%404M
----
----
----
-Change in other current liabilities
53.33%713M
6.41%465M
220.69%280M
-125.58%-99M
236.62%239M
-78.67%45M
-59.46%437M
36.61%-232M
422.97%387M
-78.15%71M
Cash from discontinued investing activities
Operating cash flow
48.59%15.87B
-39.55%10.68B
299.59%5.91B
-21.97%5.36B
-161.03%-1.96B
-77.47%1.37B
12.37%17.66B
-37.32%1.48B
1,072.87%6.87B
-63.22%3.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.72%-6.28B
3.91%-5.04B
19.87%-1.4B
-5.96%-1.42B
3.42%-876M
-7.47%-1.34B
-186.55%-5.24B
-18.94%-1.75B
-2.05%-1.34B
-97.60%-907M
Net intangibles purchase and sale
-19.35%-3.79B
-69.40%-3.18B
-180.76%-963M
-112.77%-1.17B
40.24%-294M
-53.14%-755M
22.25%-1.88B
35.28%-343M
7.28%-548M
-11.06%-492M
Net business purchase and sale
----
----
----
--0
--0
---1.24B
--0
--0
--0
--0
Net investment purchase and sale
-3.49%166M
--172M
--0
----
----
----
--0
--0
----
----
Net other investing changes
48.47%-722M
-374.92%-1.4B
-225.22%-705M
-212.82%-366M
43.92%-332M
101.34%2M
-727.66%-295M
9,483.33%563M
-317.86%-117M
-3,582.35%-592M
Cash from discontinued investing activities
Investing cash flow
-12.57%-10.63B
-27.40%-9.44B
-19.53%-1.82B
-38.60%-2.78B
24.56%-1.5B
-76.68%-3.33B
-76.69%-7.41B
26.32%-1.53B
-3.77%-2.01B
-143.40%-1.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-166.59%-3.03B
199.13%4.55B
-400.00%-3.75B
0.00%-750M
91.45%-200M
1,333.33%9.25B
25.61%-4.59B
0.00%-750M
0.00%-750M
-60.27%-2.34B
Net common stock issuance
--0
---6.37B
--0
--0
----
----
--0
--0
--0
----
Cash dividends paid
-11.99%-1.65B
-82.00%-1.48B
--0
---575M
--0
-11.10%-901M
-68.96%-811M
--0
--0
--0
Net other financing activities
-100.27%-72M
56,272.34%26.4B
239,380.00%23.93B
23,090.91%2.53B
-185.71%-40M
-33.33%-16M
34.72%-47M
23.08%-10M
26.67%-11M
-115.56%-14M
Cash from discontinued financing activities
Financing cash flow
-120.58%-4.76B
524.16%23.11B
2,755.00%20.18B
258.21%1.2B
-180.67%-6.61B
629.75%8.33B
18.95%-5.45B
0.39%-760M
0.52%-761M
-69.23%-2.35B
Net cash flow
Beginning cash position
97.61%52.13B
22.26%26.38B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
28.62%21.58B
23.29%27.19B
-4.47%23.09B
37.35%24.21B
Current changes in cash
-98.02%481M
406.72%24.34B
3,102.48%24.26B
-7.80%3.78B
-793.79%-10.07B
141.82%6.37B
0.04%4.8B
-69.75%-808M
294.13%4.1B
-117.23%-1.13B
Effect of exchange rate changes
--0
--1.41B
--0
----
----
----
--0
--0
----
----
End cash Position
1.16%52.74B
97.61%52.13B
97.61%52.13B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
22.26%26.38B
23.29%27.19B
-4.47%23.09B
Free cash flow
169.65%5.79B
-79.52%2.15B
580.36%3.23B
-44.32%2.77B
-272.29%-3.13B
-116.53%-720M
31.88%10.49B
-297.07%-672M
477.14%4.98B
-74.41%1.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 41.86%27.36B29.13%19.28B69.84%5.08B34.47%5.6B25.43%4.49B-2.02%4.11B5.76%14.93B29.09%2.99B1.66%4.17B-0.83%3.58B
Other non cash items 211.31%1.4B1,086.84%451M72.11%-333M-43.12%1.08B-65.31%17M56.17%-316M106.88%38M-42.65%-1.19B16.81%1.9B106.97%49M
Change In working capital -47.37%-18.61B-201.55%-12.63B13.02%-2.53B-96.93%-1.22B-252.90%-7.79B-170.54%-1.09B16.01%-4.19B-83.54%-2.91B90.74%-618M-163.28%-2.21B
-Change in receivables -108.21%-9.26B3.29%-4.45B-37.85%-4.27B2,373.39%3.07B-189.12%-3.22B95.09%-25M-184.41%-4.6B-83.05%-3.1B-77.58%124M-37.97%-1.11B
-Change in inventory 15.54%-1.59B-102.14%-1.89B193.05%548M4.00%-408M-64.38%-1.01B-1,128.92%-1.02B-104.16%-933M-85.64%187M32.97%-425M-637.35%-612M
-Change in prepaid assets -52.80%-16.31B-223.29%-10.68B-237.11%-3.72B-69.19%-3.15B-664.97%-2.25B-3,300.00%-1.56B10.27%-3.3B2.82%-1.1B-29.62%-1.86B48.96%-294M
-Change in other current assets -53.43%333M76.98%715M----------------3,572.73%404M------------
-Change in other current liabilities 53.33%713M6.41%465M220.69%280M-125.58%-99M236.62%239M-78.67%45M-59.46%437M36.61%-232M422.97%387M-78.15%71M
Cash from discontinued investing activities
Operating cash flow 48.59%15.87B-39.55%10.68B299.59%5.91B-21.97%5.36B-161.03%-1.96B-77.47%1.37B12.37%17.66B-37.32%1.48B1,072.87%6.87B-63.22%3.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.72%-6.28B3.91%-5.04B19.87%-1.4B-5.96%-1.42B3.42%-876M-7.47%-1.34B-186.55%-5.24B-18.94%-1.75B-2.05%-1.34B-97.60%-907M
Net intangibles purchase and sale -19.35%-3.79B-69.40%-3.18B-180.76%-963M-112.77%-1.17B40.24%-294M-53.14%-755M22.25%-1.88B35.28%-343M7.28%-548M-11.06%-492M
Net business purchase and sale --------------0--0---1.24B--0--0--0--0
Net investment purchase and sale -3.49%166M--172M--0--------------0--0--------
Net other investing changes 48.47%-722M-374.92%-1.4B-225.22%-705M-212.82%-366M43.92%-332M101.34%2M-727.66%-295M9,483.33%563M-317.86%-117M-3,582.35%-592M
Cash from discontinued investing activities
Investing cash flow -12.57%-10.63B-27.40%-9.44B-19.53%-1.82B-38.60%-2.78B24.56%-1.5B-76.68%-3.33B-76.69%-7.41B26.32%-1.53B-3.77%-2.01B-143.40%-1.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -166.59%-3.03B199.13%4.55B-400.00%-3.75B0.00%-750M91.45%-200M1,333.33%9.25B25.61%-4.59B0.00%-750M0.00%-750M-60.27%-2.34B
Net common stock issuance --0---6.37B--0--0----------0--0--0----
Cash dividends paid -11.99%-1.65B-82.00%-1.48B--0---575M--0-11.10%-901M-68.96%-811M--0--0--0
Net other financing activities -100.27%-72M56,272.34%26.4B239,380.00%23.93B23,090.91%2.53B-185.71%-40M-33.33%-16M34.72%-47M23.08%-10M26.67%-11M-115.56%-14M
Cash from discontinued financing activities
Financing cash flow -120.58%-4.76B524.16%23.11B2,755.00%20.18B258.21%1.2B-180.67%-6.61B629.75%8.33B18.95%-5.45B0.39%-760M0.52%-761M-69.23%-2.35B
Net cash flow
Beginning cash position 97.61%52.13B22.26%26.38B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B28.62%21.58B23.29%27.19B-4.47%23.09B37.35%24.21B
Current changes in cash -98.02%481M406.72%24.34B3,102.48%24.26B-7.80%3.78B-793.79%-10.07B141.82%6.37B0.04%4.8B-69.75%-808M294.13%4.1B-117.23%-1.13B
Effect of exchange rate changes --0--1.41B--0--------------0--0--------
End cash Position 1.16%52.74B97.61%52.13B97.61%52.13B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B22.26%26.38B23.29%27.19B-4.47%23.09B
Free cash flow 169.65%5.79B-79.52%2.15B580.36%3.23B-44.32%2.77B-272.29%-3.13B-116.53%-720M31.88%10.49B-297.07%-672M477.14%4.98B-74.41%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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