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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
9418
U-NEXT HOLDINGS Co.Ltd.
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U-NEXT HOLDINGS Co.Ltd. (9418) Cash flow

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U-NEXT HOLDINGS Co.Ltd. Cash Flow

JP:9418's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9418's free cash flow was decreased by ¥7.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 15.87B¥ 10.68B¥ 17.66B¥ 15.72B¥ 8.00B
Investing Cash Flow
¥ -10.63B¥ -9.44B¥ -7.41B¥ -4.20B¥ -7.75B
Financing Cash Flow
¥ -4.75B¥ 23.11B¥ -5.45B¥ -6.72B¥ -4.03B
End Cash Position
¥ 52.74B¥ 52.13B¥ 26.38B¥ 21.58B¥ 16.78B
Free Cash Flow
¥ 9.59B¥ 2.15B¥ 10.49B¥ 7.95B¥ -59.00M
Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Cash Flow

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