U-NEXT HOLDINGS Co.Ltd. (9418) Cash flow

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U-NEXT HOLDINGS Co.Ltd. Cash Flow

JP:9418's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9418's free cash flow was decreased by ¥970.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 20.67B	¥ 15.87B	¥ 10.68B	¥ 17.66B	¥ 15.72B
Investing Cash Flow	¥ -20.18B	¥ -10.63B	¥ 17.36B	¥ -7.41B	¥ -4.20B
Financing Cash Flow	¥ 3.50B	¥ -4.75B	¥ -3.69B	¥ -5.45B	¥ -6.72B
End Cash Position	¥ 56.88B	¥ 52.74B	¥ 52.13B	¥ 26.39B	¥ 21.59B
Free Cash Flow	¥ 10.55B	¥ 9.59B	¥ 5.33B	¥ 12.36B	¥ 10.36B

Currency in JPY