USEN-NEXT HOLDINGS Co.,Ltd.
TSE:9418.T
4905 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 4,287 | 4,529 | 4,198 | 5,080 | 5,602 | 4,489 | 4,113 | 2,991 | 4,166 | 3,579 | 4,198 | 2,317 | 4,098 | 3,609 | 4,097 | 1,859 | 1,861 | 1,925 | 2,695 | -336 | 1,737 | 1,841 | 1,505 | 2,259 | 1,890 | 2,425 | -218 | -1,112 | -668 | 229 | -1,131 | -92 | 59 | -30 | 177 | 149 | 226 | 127 |
Depreciation & Amortization
| 0 | 0 | 0 | 2,705 | 2,459 | 2,335 | 2,251 | 2,453 | 2,249 | 2,137 | 2,107 | 2,242 | 2,206 | 2,164 | 2,157 | 2,231 | 2,245 | 2,096 | 2,049 | 2,558 | 2,315 | 2,279 | 2,082 | 2,304 | 2,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -2,532 | -1,217 | -7,785 | -1,092 | -2,863 | -664 | -2,206 | 1,548 | -1,560 | -6,672 | 3,486 | -213 | -8,260 | 1,566 | -4,304 | -483 | 4,660 | -210 | -1,672 | 2,899 | 1,150 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | -4,272 | 3,067 | -3,215 | -25 | -3,768 | 511 | -1,041 | -298 | -1,693 | 553 | -806 | 330 | -948 | 282 | -1,153 | 924 | -1,811 | 261 | -1,076 | 967 | 364 | -1,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 548 | -408 | -1,006 | -1,020 | 187 | -425 | -612 | -83 | 1,302 | -634 | -83 | -1,042 | 359 | -901 | -326 | -653 | 261 | -523 | -401 | -613 | -372 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 2,094 | -1,876 | 382 | 622 | 1,315 | 387 | 906 | 1,202 | -139 | -4,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | -902 | -2,000 | -3,946 | -669 | -3,050 | -239 | -1,594 | 1,631 | -2,862 | -6,038 | 3,569 | 829 | -8,619 | 2,467 | -3,978 | 170 | 4,399 | 313 | -1,271 | 3,512 | 1,522 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -4,287 | -4,529 | -4,198 | 653 | -1,481 | -1,003 | -3,899 | -1,103 | 1,122 | -292 | -1,758 | -641 | 954 | -510 | -2,015 | 2,516 | -1,204 | 1,630 | -425 | 2,384 | -1,413 | 339 | -1,369 | 207 | -1,443 | -2,425 | 218 | 1,112 | 668 | -229 | 1,131 | 92 | -59 | 30 | -177 | -149 | -226 | -127 |
Operating Cash Flow
| 0 | 0 | 0 | 5,906 | 5,363 | -1,964 | 1,373 | 1,478 | 6,873 | 3,218 | 6,095 | 2,358 | 586 | 8,749 | 4,026 | -1,654 | 4,468 | 1,347 | 3,836 | 9,266 | 2,429 | 2,787 | 5,117 | 5,920 | 2,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | -2,678 | -2,589 | -1,170 | -2,093 | -1,639 | -2,034 | -1,767 | -1,738 | -2,017 | -1,907 | -1,642 | -2,202 | -1,992 | -2,032 | -1,996 | -2,036 | -1,812 | -1,666 | -1,497 | -1,465 | -1,337 | -1,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 24,606 | 2,508 | 0 | -1,243 | 0 | 1 | 0 | 60 | 19 | 0 | 0 | 0 | 111 | 0 | -200 | -115 | -226 | 0 | 0 | -1,093 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | -2,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 18 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | -23,752 | -194 | -332 | 2 | 113 | 26 | -224 | -149 | -54 | -28 | 824 | 2,831 | -109 | 110 | 409 | 476 | -9 | 48 | 431 | 623 | 15 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | -1,824 | -2,783 | -1,502 | -3,334 | -1,526 | -2,008 | -1,991 | -1,887 | -2,071 | -1,935 | -818 | 629 | -1,990 | -1,922 | -2,226 | -1,613 | -2,047 | -1,618 | -1,066 | -1,935 | -1,322 | -1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -750 | -750 | -3,200 | -9,250 | -750 | -750 | -2,340 | -750 | -750 | -750 | -1,460 | -3,210 | -970 | -750 | -1,200 | -71,324 | -1,225 | -1,707 | -1,227 | -1,457 | -1,567 | -1,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 6,367 | -6,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6,367 | -6,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | -575 | 0 | -901 | 0 | 0 | 0 | -811 | 0 | 0 | -21 | -459 | -1 | 0 | -5 | -294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 20,928 | 2,529 | 2,960 | -16 | -10 | -11 | -14 | -12 | -13 | -15 | 90 | -134 | -31 | -46 | -9 | 70,600 | -300 | 64 | -187 | -43 | -673 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 20,178 | 1,204 | -6,607 | 8,333 | -760 | -761 | -2,354 | -1,573 | -763 | -765 | -1,391 | -3,803 | -1,002 | -796 | -1,214 | -1,018 | -1,525 | -1,643 | -1,414 | -1,500 | -2,240 | -811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1,409 | -2 | 1 | 0 | -1 | 1 | -1 | 1 | 0 | -1 | 0 | 2 | -2 | 2 | -1 | -1 | 2 | -1 | 0 | 1 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 24,260 | 5,193 | -10,075 | 6,373 | -808 | 4,103 | -1,126 | 2,634 | -475 | -2,114 | 6,539 | 852 | -4,644 | 1,748 | -2,091 | 1,204 | 5,693 | -830 | 306 | 1,682 | 2,359 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0 | 0 | 52,132 | 27,872 | 22,679 | 32,754 | 26,381 | 27,189 | 23,086 | 24,212 | 21,578 | 22,053 | 24,167 | 17,628 | 16,776 | 21,420 | 19,672 | 21,763 | 20,559 | 14,866 | 15,696 | 15,390 | 15,886 | 13,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |