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U-NEXT HOLDINGS Co.Ltd. (JP:9418)
:9418
Japanese Market
9418
U-NEXT HOLDINGS Co.Ltd.
RESEARCH TOOLSreports
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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 Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9418's free cash flow was decreased by ¥1.63B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.67B¥ 15.87B¥ 10.68B¥ 17.66B¥ 15.72B
Investing Cash Flow
¥ -20.18B¥ -10.63B¥ -9.44B¥ -7.41B¥ -4.20B
Financing Cash Flow
¥ 3.50B¥ -4.75B¥ 23.11B¥ -5.45B¥ -6.72B
End Cash Position
¥ 56.88B¥ 52.74B¥ 52.13B¥ 26.38B¥ 21.58B
Free Cash Flow
¥ 11.21B¥ 9.59B¥ 2.15B¥ 10.49B¥ 7.95B
Currency in JPY

U-NEXT HOLDINGS Co.Ltd. Cash Flow

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