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U-Next Holdings (9418)

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  • 1881
  • +5+0.27%
20min DelayMarket Closed Jan 23 15:30 JST
339.29BMarket Cap18.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U-Next Holdings (9418) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
49.08%31.58B
18.56%21.19B
-13.97%17.87B
188.39%5.37B
2.47%8.08B
-118.18%-681M
-29.91%5.1B
15.84%20.77B
-26.90%1.86B
457.53%7.89B
Net profit before non-cash adjustment
10.03%30.1B
41.86%27.36B
29.13%19.28B
69.84%5.08B
34.47%5.6B
25.43%4.49B
-2.02%4.11B
5.76%14.93B
29.09%2.99B
1.66%4.17B
Total adjustment of non-cash items
22.42%14.24B
3.77%11.63B
11.82%11.21B
58.17%2.82B
-14.77%3.7B
10.11%2.61B
35.99%2.08B
13.95%10.02B
-1.82%1.78B
8.77%4.34B
-Depreciation and amortization
14.36%11.93B
6.96%10.43B
8.99%9.75B
10.27%2.71B
9.34%2.46B
9.27%2.34B
6.83%2.25B
2.02%8.95B
9.41%2.45B
1.95%2.25B
-Reversal of impairment losses recognized in profit and loss
96.55%228M
-42.57%116M
74.14%202M
----
----
----
----
-30.12%116M
----
----
-Disposal profit
37.06%662M
-40.00%483M
-12.78%805M
-40.15%243M
-16.04%157M
39.36%262M
0.70%143M
123.49%923M
67.08%406M
21.43%187M
-Other non-cash items
135.88%1.42B
33.48%602M
1,086.84%451M
72.11%-333M
-43.12%1.08B
-65.31%17M
56.17%-316M
106.88%38M
-42.65%-1.19B
16.81%1.9B
Changes in working capital
28.35%-12.76B
-41.02%-17.81B
-201.55%-12.63B
13.02%-2.53B
-96.93%-1.22B
-252.90%-7.79B
-170.54%-1.09B
16.01%-4.19B
-83.54%-2.91B
90.74%-618M
-Change in receivables
21.75%-7.24B
-108.21%-9.26B
3.29%-4.45B
-37.85%-4.27B
2,373.39%3.07B
-189.12%-3.22B
95.09%-25M
-184.41%-4.6B
-83.05%-3.1B
-77.58%124M
-Change in inventory
45.64%-866M
15.54%-1.59B
-102.14%-1.89B
193.05%548M
4.00%-408M
-64.38%-1.01B
-1,128.92%-1.02B
-104.16%-933M
-85.64%187M
32.97%-425M
-Change in prepaid assets
----
-52.80%-16.31B
-223.29%-10.68B
-237.11%-3.72B
-69.19%-3.15B
-664.97%-2.25B
-3,300.00%-1.56B
10.27%-3.3B
2.82%-1.1B
-29.62%-1.86B
-Change in payables
-49.00%3.43B
113.01%6.73B
-15.04%3.16B
2,325.56%2.96B
-80.74%413M
-486.15%-1.74B
-24.08%1.52B
566.13%3.72B
84.48%-133M
154.72%2.14B
-Provision for loans, leases and other losses
-130.36%-208M
1,530.95%685M
-51.16%42M
-78.85%-93M
-98.44%2M
389.19%181M
-77.78%-48M
109.78%86M
49.51%-52M
320.69%128M
-Changes in other current assets
55.20%-6.76B
-2,209.37%-15.08B
76.98%715M
----
----
----
----
3,572.73%404M
----
----
-Changes in other current liabilities
-256.38%-1.12B
53.33%713M
6.41%465M
220.69%280M
-125.58%-99M
236.62%239M
-78.67%45M
-59.46%437M
36.61%-232M
422.97%387M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-52.92%-786M
17.63%-514M
6.87%-624M
24.85%-124M
12.05%-146M
-5.39%-176M
-3.49%-178M
9.21%-670M
6.78%-165M
12.63%-166M
Interest received (cash flow from operating activities)
280.00%95M
4.17%25M
9.09%24M
15.38%15M
-33.33%2M
150.00%5M
-50.00%2M
10.00%22M
-13.33%13M
50.00%3M
Tax refund paid
-111.66%-10.22B
26.73%-4.83B
-233.96%-6.59B
32,600.00%650M
-332.21%-2.58B
-205.77%-1.11B
-251.14%-3.55B
-44.12%-1.97B
-100.00%-2M
2.13%-596M
Other operating cash inflow (outflow)
50.00%-1M
0.00%-2M
99.59%-2M
99.13%-2M
99.61%-1M
0.00%1M
0
-288.80%-486M
-816.00%-229M
-703.13%-257M
Operating cash flow
30.28%20.67B
48.59%15.87B
-39.55%10.68B
299.59%5.91B
-21.97%5.36B
-161.03%-1.96B
-77.47%1.37B
12.37%17.66B
-37.32%1.48B
1,072.87%6.87B
Investing cash flow
Net PPE purchase and sale
-56.89%-9.85B
-24.72%-6.28B
3.91%-5.04B
19.87%-1.4B
-5.96%-1.42B
3.42%-876M
-7.47%-1.34B
-186.55%-5.24B
-18.94%-1.75B
-2.05%-1.34B
Net intangibles purchase and sale
-79.86%-6.82B
-19.35%-3.79B
-69.40%-3.18B
-180.76%-963M
-112.77%-1.17B
40.24%-294M
-53.14%-755M
22.25%-1.88B
35.28%-343M
7.28%-548M
Net business purchase and sale
---3.22B
--0
----
----
--0
--0
---1.24B
--0
--0
--0
Net investment product transactions
18.07%196M
-3.49%166M
--172M
--0
----
----
----
--0
--0
----
Net changes in other investments
33.10%-483M
48.47%-722M
-374.92%-1.4B
-225.22%-705M
-212.82%-366M
43.92%-332M
101.34%2M
-727.66%-295M
9,483.33%563M
-317.86%-117M
Investing cash flow
-89.82%-20.18B
-12.57%-10.63B
-27.40%-9.44B
-19.53%-1.82B
-38.60%-2.78B
24.56%-1.5B
-76.68%-3.33B
-76.69%-7.41B
26.32%-1.53B
-3.77%-2.01B
Financing cash flow
Net issuance payments of debt
295.68%5.93B
-166.59%-3.03B
199.13%4.55B
-400.00%-3.75B
0.00%-750M
91.45%-200M
1,333.33%9.25B
25.61%-4.59B
0.00%-750M
0.00%-750M
Net common stock issuance
--0
--0
---6.37B
--0
--0
----
----
--0
--0
--0
Cash dividends paid
-38.17%-2.28B
-11.99%-1.65B
-82.00%-1.48B
--0
---575M
--0
-11.10%-901M
-68.96%-811M
--0
--0
Net other fund-raising expenses
-100.00%-144M
-100.27%-72M
56,272.34%26.4B
239,380.00%23.93B
23,090.91%2.53B
-185.71%-40M
-33.33%-16M
34.72%-47M
23.08%-10M
26.67%-11M
Financing cash flow
173.63%3.5B
-120.58%-4.76B
524.16%23.11B
2,755.00%20.18B
258.21%1.2B
-180.67%-6.61B
629.75%8.33B
18.95%-5.45B
0.39%-760M
0.52%-761M
Net cash flow
Beginning cash position
1.16%52.74B
97.61%52.13B
22.26%26.38B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
28.62%21.58B
23.29%27.19B
-4.47%23.09B
Current changes in cash
730.35%3.99B
-98.02%481M
406.72%24.34B
3,102.48%24.26B
-7.80%3.78B
-793.79%-10.07B
141.82%6.37B
0.04%4.8B
-69.75%-808M
294.13%4.1B
Effect of exchange rate changes
----
--0
--1.41B
--0
----
----
----
--0
--0
----
Cash adjustments other than cash changes
20.00%150M
12,400.00%125M
200.00%1M
--0
--2M
---2M
200.00%1M
---1M
--0
----
End cash Position
7.86%56.88B
1.16%52.74B
97.61%52.13B
97.61%52.13B
2.51%27.87B
-1.76%22.68B
35.28%32.75B
22.26%26.38B
22.26%26.38B
23.29%27.19B
Free cash flow
-35.55%3.73B
169.65%5.79B
-79.52%2.15B
580.36%3.23B
-44.32%2.77B
-272.29%-3.13B
-116.53%-720M
31.88%10.49B
-297.07%-672M
477.14%4.98B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 49.08%31.58B18.56%21.19B-13.97%17.87B188.39%5.37B2.47%8.08B-118.18%-681M-29.91%5.1B15.84%20.77B-26.90%1.86B457.53%7.89B
Net profit before non-cash adjustment 10.03%30.1B41.86%27.36B29.13%19.28B69.84%5.08B34.47%5.6B25.43%4.49B-2.02%4.11B5.76%14.93B29.09%2.99B1.66%4.17B
Total adjustment of non-cash items 22.42%14.24B3.77%11.63B11.82%11.21B58.17%2.82B-14.77%3.7B10.11%2.61B35.99%2.08B13.95%10.02B-1.82%1.78B8.77%4.34B
-Depreciation and amortization 14.36%11.93B6.96%10.43B8.99%9.75B10.27%2.71B9.34%2.46B9.27%2.34B6.83%2.25B2.02%8.95B9.41%2.45B1.95%2.25B
-Reversal of impairment losses recognized in profit and loss 96.55%228M-42.57%116M74.14%202M-----------------30.12%116M--------
-Disposal profit 37.06%662M-40.00%483M-12.78%805M-40.15%243M-16.04%157M39.36%262M0.70%143M123.49%923M67.08%406M21.43%187M
-Other non-cash items 135.88%1.42B33.48%602M1,086.84%451M72.11%-333M-43.12%1.08B-65.31%17M56.17%-316M106.88%38M-42.65%-1.19B16.81%1.9B
Changes in working capital 28.35%-12.76B-41.02%-17.81B-201.55%-12.63B13.02%-2.53B-96.93%-1.22B-252.90%-7.79B-170.54%-1.09B16.01%-4.19B-83.54%-2.91B90.74%-618M
-Change in receivables 21.75%-7.24B-108.21%-9.26B3.29%-4.45B-37.85%-4.27B2,373.39%3.07B-189.12%-3.22B95.09%-25M-184.41%-4.6B-83.05%-3.1B-77.58%124M
-Change in inventory 45.64%-866M15.54%-1.59B-102.14%-1.89B193.05%548M4.00%-408M-64.38%-1.01B-1,128.92%-1.02B-104.16%-933M-85.64%187M32.97%-425M
-Change in prepaid assets -----52.80%-16.31B-223.29%-10.68B-237.11%-3.72B-69.19%-3.15B-664.97%-2.25B-3,300.00%-1.56B10.27%-3.3B2.82%-1.1B-29.62%-1.86B
-Change in payables -49.00%3.43B113.01%6.73B-15.04%3.16B2,325.56%2.96B-80.74%413M-486.15%-1.74B-24.08%1.52B566.13%3.72B84.48%-133M154.72%2.14B
-Provision for loans, leases and other losses -130.36%-208M1,530.95%685M-51.16%42M-78.85%-93M-98.44%2M389.19%181M-77.78%-48M109.78%86M49.51%-52M320.69%128M
-Changes in other current assets 55.20%-6.76B-2,209.37%-15.08B76.98%715M----------------3,572.73%404M--------
-Changes in other current liabilities -256.38%-1.12B53.33%713M6.41%465M220.69%280M-125.58%-99M236.62%239M-78.67%45M-59.46%437M36.61%-232M422.97%387M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -52.92%-786M17.63%-514M6.87%-624M24.85%-124M12.05%-146M-5.39%-176M-3.49%-178M9.21%-670M6.78%-165M12.63%-166M
Interest received (cash flow from operating activities) 280.00%95M4.17%25M9.09%24M15.38%15M-33.33%2M150.00%5M-50.00%2M10.00%22M-13.33%13M50.00%3M
Tax refund paid -111.66%-10.22B26.73%-4.83B-233.96%-6.59B32,600.00%650M-332.21%-2.58B-205.77%-1.11B-251.14%-3.55B-44.12%-1.97B-100.00%-2M2.13%-596M
Other operating cash inflow (outflow) 50.00%-1M0.00%-2M99.59%-2M99.13%-2M99.61%-1M0.00%1M0-288.80%-486M-816.00%-229M-703.13%-257M
Operating cash flow 30.28%20.67B48.59%15.87B-39.55%10.68B299.59%5.91B-21.97%5.36B-161.03%-1.96B-77.47%1.37B12.37%17.66B-37.32%1.48B1,072.87%6.87B
Investing cash flow
Net PPE purchase and sale -56.89%-9.85B-24.72%-6.28B3.91%-5.04B19.87%-1.4B-5.96%-1.42B3.42%-876M-7.47%-1.34B-186.55%-5.24B-18.94%-1.75B-2.05%-1.34B
Net intangibles purchase and sale -79.86%-6.82B-19.35%-3.79B-69.40%-3.18B-180.76%-963M-112.77%-1.17B40.24%-294M-53.14%-755M22.25%-1.88B35.28%-343M7.28%-548M
Net business purchase and sale ---3.22B--0----------0--0---1.24B--0--0--0
Net investment product transactions 18.07%196M-3.49%166M--172M--0--------------0--0----
Net changes in other investments 33.10%-483M48.47%-722M-374.92%-1.4B-225.22%-705M-212.82%-366M43.92%-332M101.34%2M-727.66%-295M9,483.33%563M-317.86%-117M
Investing cash flow -89.82%-20.18B-12.57%-10.63B-27.40%-9.44B-19.53%-1.82B-38.60%-2.78B24.56%-1.5B-76.68%-3.33B-76.69%-7.41B26.32%-1.53B-3.77%-2.01B
Financing cash flow
Net issuance payments of debt 295.68%5.93B-166.59%-3.03B199.13%4.55B-400.00%-3.75B0.00%-750M91.45%-200M1,333.33%9.25B25.61%-4.59B0.00%-750M0.00%-750M
Net common stock issuance --0--0---6.37B--0--0----------0--0--0
Cash dividends paid -38.17%-2.28B-11.99%-1.65B-82.00%-1.48B--0---575M--0-11.10%-901M-68.96%-811M--0--0
Net other fund-raising expenses -100.00%-144M-100.27%-72M56,272.34%26.4B239,380.00%23.93B23,090.91%2.53B-185.71%-40M-33.33%-16M34.72%-47M23.08%-10M26.67%-11M
Financing cash flow 173.63%3.5B-120.58%-4.76B524.16%23.11B2,755.00%20.18B258.21%1.2B-180.67%-6.61B629.75%8.33B18.95%-5.45B0.39%-760M0.52%-761M
Net cash flow
Beginning cash position 1.16%52.74B97.61%52.13B22.26%26.38B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B28.62%21.58B23.29%27.19B-4.47%23.09B
Current changes in cash 730.35%3.99B-98.02%481M406.72%24.34B3,102.48%24.26B-7.80%3.78B-793.79%-10.07B141.82%6.37B0.04%4.8B-69.75%-808M294.13%4.1B
Effect of exchange rate changes ------0--1.41B--0--------------0--0----
Cash adjustments other than cash changes 20.00%150M12,400.00%125M200.00%1M--0--2M---2M200.00%1M---1M--0----
End cash Position 7.86%56.88B1.16%52.74B97.61%52.13B97.61%52.13B2.51%27.87B-1.76%22.68B35.28%32.75B22.26%26.38B22.26%26.38B23.29%27.19B
Free cash flow -35.55%3.73B169.65%5.79B-79.52%2.15B580.36%3.23B-44.32%2.77B-272.29%-3.13B-116.53%-720M31.88%10.49B-297.07%-672M477.14%4.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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