U-NEXT HOLDINGS
9418
Last Price
52 Week Range
¥1.62K - ¥2.36K
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
U-NEXT HOLDINGS Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.357B | ¥18.395B | ||||||||||||
| ¥10.429B | ¥11.927B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥-17.692B | ¥-12.028B | ||||||||||||
| ¥7.772B | ¥2.377B | ||||||||||||
| ¥15.866B | ¥20.671B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.074B | ¥-16.938B | ||||||||||||
| - | ¥-2.953B | ||||||||||||
| - | - | ||||||||||||
| ¥166M | ¥196M | ||||||||||||
| ¥-722M | ¥-483M | ||||||||||||
| ¥-10.63B | ¥-20.178B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.03B | ¥5.929B | ||||||||||||
| - | - | ||||||||||||
| ¥-1.653B | ¥-2.284B | ||||||||||||
| ¥-72M | ¥-144M | ||||||||||||
| ¥-4.755B | ¥3.501B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥52.132B | ¥52.738B | ||||||||||||
| ¥0.606B | ¥4.144B | ||||||||||||
| ¥52.738B | ¥56.882B | ||||||||||||
| ¥15.866B | ¥20.671B | ||||||||||||
| ¥-6.281B | ¥-10.116B | ||||||||||||
| ¥9.585B | ¥10.555B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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