Usen Next Holdings Co Ltd
TSE:9418
Usen Next Holdings Co Ltd
TSE:9418
Price:
4 835
JPY
-1.02%
Market Closed
Market Cap:
290.7B
JPY
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Alert
Usen Next Holdings Co Ltd
4835
-50 (-1.02%)
| 52 Week Range |
3 465
5 800
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Usen Next Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Usen Next Holdings Co Ltd
Usen Next Holdings Co Ltd
Currency: JPY
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
390
|
(979)
|
(866)
|
2 505
|
4 395
|
6 511
|
4 345
|
5 850
|
5 801
|
5 279
|
4 747
|
5 937
|
6 021
|
6 145
|
8 340
|
9 742
|
11 426
|
13 663
|
14 121
|
14 222
|
14 192
|
14 260
|
14 934
|
14 849
|
15 759
|
17 195
|
19 284
|
25 794
|
27 356
|
|
| Depreciation & Amortization |
787
|
1 086
|
2 967
|
7 012
|
9 238
|
9 180
|
6 773
|
8 855
|
8 908
|
8 919
|
9 234
|
9 201
|
9 018
|
8 948
|
8 621
|
8 729
|
8 797
|
8 758
|
8 769
|
8 719
|
8 692
|
8 735
|
8 946
|
9 090
|
9 288
|
9 498
|
9 750
|
10 015
|
10 429
|
|
| Other Non-Cash Items |
531
|
1 393
|
929
|
2 716
|
3 938
|
3 862
|
2 683
|
1 649
|
1 294
|
1 326
|
2 359
|
3 025
|
2 775
|
3 445
|
2 341
|
2 710
|
2 467
|
2 231
|
1 403
|
1 723
|
1 975
|
2 124
|
2 029
|
2 004
|
1 965
|
1 722
|
1 561
|
1 254
|
1 867
|
|
| Cash Taxes Paid |
549
|
544
|
1 252
|
1 837
|
2 699
|
1 465
|
1 049
|
1 714
|
1 052
|
1 793
|
1 474
|
1 280
|
1 132
|
1 073
|
1 056
|
1 621
|
1 292
|
1 365
|
1 369
|
1 344
|
1 985
|
1 972
|
1 973
|
4 512
|
5 261
|
7 241
|
6 589
|
4 321
|
4 828
|
|
| Cash Interest Paid |
27
|
60
|
504
|
1 126
|
1 501
|
1 407
|
1 001
|
1 364
|
1 343
|
1 329
|
1 423
|
1 311
|
1 159
|
1 003
|
856
|
796
|
774
|
764
|
738
|
719
|
706
|
682
|
670
|
676
|
685
|
665
|
624
|
512
|
514
|
|
| Change in Working Capital |
(2 957)
|
(1 714)
|
477
|
172
|
(2 374)
|
(1 400)
|
(3 696)
|
(1 132)
|
(787)
|
(3 798)
|
3 259
|
153
|
(934)
|
377
|
(11 304)
|
(12 991)
|
(7 102)
|
(12 944)
|
(8 575)
|
(6 878)
|
(12 602)
|
(6 575)
|
(8 246)
|
(13 000)
|
(19 254)
|
(20 758)
|
(18 510)
|
(16 951)
|
(23 662)
|
|
| Cash from Operating Activities |
(1 247)
N/A
|
(215)
+83%
|
3 505
N/A
|
12 405
+254%
|
15 197
+23%
|
18 153
+19%
|
10 105
-44%
|
15 222
+51%
|
15 216
0%
|
11 726
-23%
|
19 599
+67%
|
18 316
-7%
|
16 880
-8%
|
18 915
+12%
|
7 998
-58%
|
8 190
+2%
|
15 588
+90%
|
11 708
-25%
|
15 718
+34%
|
17 786
+13%
|
12 257
-31%
|
18 544
+51%
|
17 663
-5%
|
12 943
-27%
|
7 758
-40%
|
7 657
-1%
|
12 085
+58%
|
20 112
+66%
|
15 990
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 282)
|
(1 849)
|
(2 908)
|
(4 111)
|
(5 399)
|
(4 831)
|
(4 852)
|
(6 153)
|
(6 072)
|
(6 431)
|
(5 573)
|
(6 064)
|
(6 599)
|
(6 938)
|
(7 157)
|
(7 373)
|
(7 077)
|
(6 965)
|
(6 973)
|
(6 558)
|
(6 656)
|
(6 816)
|
(6 460)
|
(6 793)
|
(6 586)
|
(7 284)
|
(7 867)
|
(8 887)
|
(9 433)
|
|
| Other Items |
(3 125)
|
(3 068)
|
(42 209)
|
(55 412)
|
(55 589)
|
(13 519)
|
(634)
|
(1 268)
|
(950)
|
(887)
|
(1 093)
|
(280)
|
(905)
|
(870)
|
(594)
|
1 864
|
2 976
|
2 851
|
2 778
|
(153)
|
(1 228)
|
(1 141)
|
(952)
|
(2 066)
|
(1 784)
|
(1 861)
|
(1 576)
|
(203)
|
(1 197)
|
|
| Cash from Investing Activities |
(4 407)
N/A
|
(4 916)
-12%
|
(45 116)
-818%
|
(59 523)
-32%
|
(60 988)
-2%
|
(18 350)
+70%
|
(5 486)
+70%
|
(7 421)
-35%
|
(7 022)
+5%
|
(7 318)
-4%
|
(6 666)
+9%
|
(6 344)
+5%
|
(7 504)
-18%
|
(7 808)
-4%
|
(7 751)
+1%
|
(5 509)
+29%
|
(4 101)
+26%
|
(4 114)
0%
|
(4 195)
-2%
|
(6 711)
-60%
|
(7 884)
-17%
|
(7 957)
-1%
|
(7 412)
+7%
|
(8 859)
-20%
|
(8 370)
+6%
|
(9 145)
-9%
|
(9 443)
-3%
|
(9 090)
+4%
|
(10 630)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 367)
|
(6 367)
|
(6 367)
|
0
|
0
|
|
| Net Issuance of Debt |
4 953
|
4 149
|
52 948
|
58 262
|
57 535
|
3 607
|
(3 807)
|
(5 264)
|
(5 764)
|
(5 404)
|
(5 616)
|
(4 483)
|
(4 456)
|
(3 499)
|
(3 244)
|
(6 130)
|
(6 390)
|
(6 390)
|
(6 170)
|
(3 710)
|
(4 590)
|
(4 590)
|
(4 590)
|
5 410
|
7 550
|
7 550
|
4 550
|
(6 030)
|
(3 030)
|
|
| Cash Paid for Dividends |
(100)
|
(99)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(294)
|
(299)
|
(299)
|
(300)
|
(465)
|
(481)
|
(481)
|
(480)
|
(832)
|
(811)
|
(811)
|
(811)
|
(901)
|
(901)
|
(1 476)
|
(1 476)
|
(1 266)
|
(1 653)
|
|
| Other |
(92)
|
(95)
|
(137)
|
(111)
|
(195)
|
(281)
|
(115)
|
(158)
|
(261)
|
(24)
|
(466)
|
(823)
|
(645)
|
(755)
|
(486)
|
(220)
|
(121)
|
(90)
|
(72)
|
50
|
(54)
|
(50)
|
(47)
|
(51)
|
(77)
|
2 463
|
26 401
|
26 412
|
(72)
|
|
| Cash from Financing Activities |
4 763
N/A
|
3 955
-17%
|
52 811
+1 235%
|
58 150
+10%
|
57 339
-1%
|
3 325
-94%
|
(3 922)
N/A
|
(5 422)
-38%
|
(6 025)
-11%
|
(5 428)
+10%
|
(6 082)
-12%
|
(5 600)
+8%
|
(5 400)
+4%
|
(4 553)
+16%
|
(4 030)
+11%
|
(6 815)
-69%
|
(6 992)
-3%
|
(6 961)
+0%
|
(6 722)
+3%
|
(4 492)
+33%
|
(5 455)
-21%
|
(5 451)
+0%
|
(5 448)
+0%
|
4 458
N/A
|
205
-95%
|
2 170
+959%
|
23 108
+965%
|
19 116
-17%
|
(4 755)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(891)
N/A
|
(1 176)
-32%
|
11 200
N/A
|
11 032
-2%
|
11 548
+5%
|
3 128
-73%
|
697
-78%
|
2 379
+241%
|
2 169
-9%
|
(1 020)
N/A
|
6 851
N/A
|
6 372
-7%
|
3 976
-38%
|
6 554
+65%
|
(3 783)
N/A
|
(4 134)
-9%
|
4 495
N/A
|
633
-86%
|
4 801
+658%
|
6 583
+37%
|
(1 082)
N/A
|
5 136
N/A
|
4 803
-6%
|
8 542
+78%
|
(407)
N/A
|
682
N/A
|
25 750
+3 676%
|
30 138
+17%
|
605
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 529)
N/A
|
(2 063)
+18%
|
597
N/A
|
8 294
+1 289%
|
9 798
+18%
|
13 322
+36%
|
5 253
-61%
|
9 069
+73%
|
9 144
+1%
|
5 295
-42%
|
14 026
+165%
|
12 252
-13%
|
10 281
-16%
|
11 977
+16%
|
841
-93%
|
817
-3%
|
8 511
+942%
|
4 743
-44%
|
8 745
+84%
|
11 228
+28%
|
5 601
-50%
|
11 728
+109%
|
11 203
-4%
|
6 150
-45%
|
1 172
-81%
|
373
-68%
|
4 218
+1 031%
|
11 225
+166%
|
6 557
-42%
|
|
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