USEN-NEXT HOLDINGS Co.,Ltd.
TSE:9418.T
5560 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 19,284 | 14,934 | 14,121 | 8,340 | 4,747 | 3,169 | 2,505 | -979.29 | 977.203 | 1,185.333 | 669.023 |
| Depreciation & Amortization
| 9,750 | 8,946 | 8,769 | 8,621 | 9,234 | 6,773 | 7,012 | 1,085.794 | 453.677 | 130.656 | 150.475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12,626 | -4,185 | -4,959 | -11,481 | 5,677 | -576 | 1,855 | -613.176 | -2,077.638 | -549.793 | -520.306 |
| Accounts Receivables
| -4,445 | -4,596 | -1,616 | -895 | -1,659 | -1,789 | -261 | -3,744.683 | -2,436 | -1,081 | 0 |
| Inventory
| -1,886 | -933 | -457 | -1,521 | -1,276 | -199 | -191 | 3.175 | -36.932 | -57.475 | -153.199 |
| Accounts Payables
| 1,222 | 3,810 | 948 | -6,132 | 8,177 | 1,339 | 2,000 | 1,912.751 | 0 | 0 | 0 |
| Other Working Capital
| -7,517 | -2,466 | -3,834 | -2,933 | 435 | 73 | 2,046 | -616.351 | -2,040.706 | -492.318 | -367.107 |
| Other Non Cash Items
| -5,730 | -2,031 | -2,212 | 2,517 | -59 | 14,907 | 1,032 | 291.97 | -217.424 | -270.16 | -43.985 |
| Operating Cash Flow
| 10,678 | 17,664 | 15,719 | 7,997 | 19,599 | 10,078 | 12,404 | -214.702 | -864.182 | 496.036 | 255.207 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -8,530 | -7,178 | -7,768 | -8,056 | -6,440 | -5,547 | -4,893 | -1,848.661 | -1,405.613 | -473.63 | -88.437 |
| Acquisitions Net
| -1,243 | 61 | 3,526 | -204 | -1,319 | 0 | -52,744 | -2,997.231 | 0 | 0 | -6.825 |
| Purchases Of Investments
| -2,862 | 0 | 0 | 0 | 0 | 0 | -911 | -2.349 | 0 | 0 | -16.345 |
| Sales Maturities Of Investments
| 172 | 0 | 0 | 0 | 0 | 0 | -1,103 | 5.118 | 0 | 0 | 0.65 |
| Other Investing Activites
| 3,020 | -295 | 47 | 509 | 1,093 | 61 | 128 | -73.375 | -42.123 | -86.723 | -17.192 |
| Investing Cash Flow
| -9,443 | -7,412 | -4,195 | -7,751 | -6,666 | -5,486 | -59,523 | -4,916.498 | -1,447.736 | -560.353 | -128.149 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4,550 | -4,590 | -6,170 | -74,244 | -5,616 | -3,615 | -19,746 | -841.016 | -134.257 | -342.316 | -155.553 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683.966 | 3,197.765 | 140.04 |
| Common Stock Repurchased
| -6,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.226 | -7.581 | 0 |
| Dividends Paid
| -1,476 | -811 | -480 | -300 | 0 | 0 | -1 | -98.553 | -65.514 | -622.124 | 0 |
| Other Financing Activities
| 26,401 | -47 | -72 | 70,514 | -466 | -306 | 77,897 | 4,894.816 | 3.088 | 1,323.466 | 89.655 |
| Financing Cash Flow
| 23,108 | -5,448 | -6,722 | -4,030 | -6,082 | -3,922 | 58,150 | 3,955.247 | 1,472.057 | 3,549.21 | 74.142 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1,407 | -1 | 0 | 1 | 0 | 28 | 1 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 25,751 | 4,803 | 4,802 | -3,783 | 6,851 | 698 | 11,032 | -1,175.954 | -839.861 | 3,484.893 | 201.2 |
| Cash At End Of Period
| 52,132 | 26,381 | 21,578 | 16,776 | 20,559 | 13,708 | 13,010 | 1,978.576 | 3,154.53 | 3,994.391 | 509.498 |