USEN-NEXT HOLDINGS Co.,Ltd. (9418.T) - Quarterly Cash Flow Statement

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9418.T
Financials

2305 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	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 Numbers are in millions	4,567	2,343	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-4,567	-2,343	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	-3,750	-750	-200	9,250	-750	-750	-2,340	-750	-750	-750	-1,460	-3,210	-970	-750	-1,200	-324	-1,225	-1,707	-1,227	-1,457	-2,067	-727	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	23,928	2,529	-40	-16	-10	-11	-14	-12	-13	-15	90	-134	-31	-46	-9	-400	-300	64	-187	-43	-173	-84	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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

USEN-NEXT HOLDINGS Co.,Ltd.

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