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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Operating Activities:
Net Income 4,2874,5294,1985,0805,6024,4894,1132,9914,1663,5794,1982,3174,0983,6094,0971,8591,8611,9252,695-3361,7371,8411,5052,2591,8902,425-218-1,112-668229-1,131-9259-30177149226127
Depreciation & Amortization 0002,7052,4592,3352,2512,4532,2492,1372,1072,2422,2062,1642,1572,2312,2452,0962,0492,5582,3152,2792,0822,3042,2260000000000000
Deferred Income Tax 00000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000
Change In Working Capital 000-2,532-1,217-7,785-1,092-2,863-664-2,2061,548-1,560-6,6723,486-213-8,2601,566-4,304-4834,660-210-1,6722,8991,150930000000000000
Accounts Receivables 000-4,2723,067-3,215-25-3,768511-1,041-298-1,693553-806330-948282-1,153924-1,811261-1,076967364-1,0180000000000000
Change In Inventory 000548-408-1,006-1,020187-425-612-831,302-634-83-1,042359-901-326-653261-523-401-613-372790000000000000
Change In Accounts Payables 0002,094-1,8763826221,3153879061,202-139-4,5390000000000000000000000000
Other Working Capital 000-902-2,000-3,946-669-3,050-239-1,5941,631-2,862-6,0383,569829-8,6192,467-3,9781704,399313-1,2713,5121,522140000000000000
Other Non Cash Items -4,287-4,529-4,198653-1,481-1,003-3,899-1,1031,122-292-1,758-641954-510-2,0152,516-1,2041,630-4252,384-1,413339-1,369207-1,443-2,4252181,112668-2291,13192-5930-177-149-226-127
Operating Cash Flow 0005,9065,363-1,9641,3731,4786,8733,2186,0952,3585868,7494,026-1,6544,4681,3473,8369,2662,4292,7875,1175,9202,7660000000000000
Investing Activities:
Investments In Property Plant And Equipment 000-2,678-2,589-1,170-2,093-1,639-2,034-1,767-1,738-2,017-1,907-1,642-2,202-1,992-2,032-1,996-2,036-1,812-1,666-1,497-1,465-1,337-1,5230000000000000
Acquisitions Net 00024,6062,5080-1,24301060190001110-200-115-22600-1,0930850000000000000
Purchases Of Investments 0000-2,680000000000000-457-520000000000000000000
Sales Maturities Of Investments 0000172000000-6700000181140000000000000000000
Other Investing Activites 000-23,752-194-332211326-224-149-54-288242,831-109110409476-94843162315-270000000000000
Investing Cash Flow 000-1,824-2,783-1,502-3,334-1,526-2,008-1,991-1,887-2,071-1,935-818629-1,990-1,922-2,226-1,613-2,047-1,618-1,066-1,935-1,322-1,4650000000000000
Financing Activities:
Debt Repayment 000-750-750-3,200-9,250-750-750-2,340-750-750-750-1,460-3,210-970-750-1,200-71,324-1,225-1,707-1,227-1,457-1,567-1,2270000000000000
Common Stock Issued 00006,367-6,36700000000000000000000000000000000
Common Stock Repurchased 0000-6,367-6,36700000000000000000000000000000000
Dividends Paid 0000-5750-901000-81100-21-459-10-5-2940000000000000000000
Other Financing Activities 00020,9282,5292,960-16-10-11-14-12-13-1590-134-31-46-970,600-30064-187-43-6734160000000000000
Financing Cash Flow 00020,1781,204-6,6078,333-760-761-2,354-1,573-763-765-1,391-3,803-1,002-796-1,214-1,018-1,525-1,643-1,414-1,500-2,240-8110000000000000
Other Information:
Effect Of Forex Changes On Cash 00001,409-210-11-110-102-22-1-12-101270000000000000
Net Change In Cash 00024,2605,193-10,0756,373-8084,103-1,1262,634-475-2,1146,539852-4,6441,748-2,0911,2045,693-8303061,6822,3595170000000000000
Cash At End Of Period 00052,13227,87222,67932,75426,38127,18923,08624,21221,57822,05324,16717,62816,77621,42019,67221,76320,55914,86615,69615,39015,88613,5270000000000000