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U-Next Holdings Co Ltd
OTC:USNNF

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U-Next Holdings Co Ltd Logo
U-Next Holdings Co Ltd
OTC:USNNF
Watchlist
Price: 13.95 USD Market Closed
Market Cap: $2.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+160%
10Y
-
Investing Cash Flow
+
3Y
-172%
5Y
-160%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
U-Next Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025 Aug-2025
Operating Cash Flow
Net Income
390
(979)
(866)
2 505
4 395
6 511
4 345
5 850
5 801
5 279
4 747
5 937
6 021
6 145
8 340
9 742
11 426
13 663
14 121
14 222
14 192
14 260
14 934
14 849
15 759
17 195
19 284
25 794
27 356
28 471
30 101
Depreciation & Amortization
787
1 086
2 967
7 012
9 238
9 180
6 773
8 855
8 908
8 919
9 234
9 201
9 018
8 948
8 621
8 729
8 797
8 758
8 769
8 719
8 692
8 735
8 946
9 090
9 288
9 498
9 750
10 015
10 429
10 915
11 927
Other Non-Cash Items
531
1 393
929
2 716
3 938
3 862
2 683
1 649
1 294
1 326
2 359
3 025
2 775
3 445
2 341
2 710
2 467
2 231
1 403
1 723
1 975
2 124
2 029
2 004
1 965
1 722
1 561
1 254
1 867
1 642
1 383
Cash Taxes Paid
549
544
1 252
1 837
2 699
1 465
1 049
1 714
1 052
1 793
1 474
1 280
1 132
1 073
1 056
1 621
1 292
1 365
1 369
1 344
1 985
1 972
1 973
4 512
5 261
7 241
6 589
4 321
4 828
8 551
10 219
Cash Interest Paid
27
60
504
1 126
1 501
1 407
1 001
1 364
1 343
1 329
1 423
1 311
1 159
1 003
856
796
774
764
738
719
706
682
670
676
685
665
624
512
514
621
786
Change in Working Capital
(2 957)
(1 714)
477
172
(2 374)
(1 400)
(3 696)
(1 132)
(787)
(3 798)
3 259
153
(934)
377
(11 304)
(12 991)
(7 102)
(12 944)
(8 575)
(6 878)
(12 602)
(6 575)
(8 246)
(13 000)
(19 254)
(20 758)
(18 510)
(16 951)
(23 662)
(27 854)
(22 592)
Cash from Operating Activities
(1 247)
N/A
(215)
+83%
3 505
N/A
12 405
+254%
15 197
+23%
18 153
+19%
10 105
-44%
15 222
+51%
15 216
0%
11 726
-23%
19 599
+67%
18 316
-7%
16 880
-8%
18 915
+12%
7 998
-58%
8 190
+2%
15 588
+90%
11 708
-25%
15 718
+34%
17 786
+13%
12 257
-31%
18 544
+51%
17 663
-5%
12 943
-27%
7 758
-40%
7 657
-1%
12 085
+58%
20 112
+66%
15 990
-20%
13 174
-18%
20 819
+58%
Investing Cash Flow
Capital Expenditures
(1 282)
(1 849)
(2 908)
(4 111)
(5 399)
(4 831)
(4 852)
(6 153)
(6 072)
(6 431)
(5 573)
(6 064)
(6 599)
(6 938)
(7 157)
(7 373)
(7 077)
(6 965)
(6 973)
(6 558)
(6 656)
(6 816)
(6 460)
(6 793)
(6 586)
(7 284)
(7 867)
(8 887)
(9 433)
(15 338)
(16 280)
Other Items
(3 125)
(3 068)
(42 209)
(55 412)
(55 589)
(13 519)
(634)
(1 268)
(950)
(887)
(1 093)
(280)
(905)
(870)
(594)
1 864
2 976
2 851
2 778
(153)
(1 228)
(1 141)
(952)
(2 066)
(1 784)
(1 861)
(1 576)
(203)
(1 197)
(4 654)
(3 898)
Cash from Investing Activities
(4 407)
N/A
(4 916)
-12%
(45 116)
-818%
(59 523)
-32%
(60 988)
-2%
(18 350)
+70%
(5 486)
+70%
(7 421)
-35%
(7 022)
+5%
(7 318)
-4%
(6 666)
+9%
(6 344)
+5%
(7 504)
-18%
(7 808)
-4%
(7 751)
+1%
(5 509)
+29%
(4 101)
+26%
(4 114)
0%
(4 195)
-2%
(6 711)
-60%
(7 884)
-17%
(7 957)
-1%
(7 412)
+7%
(8 859)
-20%
(8 370)
+6%
(9 145)
-9%
(9 443)
-3%
(9 090)
+4%
(10 630)
-17%
(19 992)
-88%
(20 178)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 367)
(6 367)
(6 367)
0
0
0
0
Net Issuance of Debt
4 953
4 149
52 948
58 262
57 535
3 607
(3 807)
(5 264)
(5 764)
(5 404)
(5 616)
(4 483)
(4 456)
(3 499)
(3 244)
(6 130)
(6 390)
(6 390)
(6 170)
(3 710)
(4 590)
(4 590)
(4 590)
5 410
7 550
7 550
4 550
(6 030)
(3 030)
6 005
5 929
Cash Paid for Dividends
(100)
(99)
0
(1)
0
0
0
0
0
0
0
(294)
(299)
(299)
(300)
(465)
(481)
(481)
(480)
(832)
(811)
(811)
(811)
(901)
(901)
(1 476)
(1 476)
(1 266)
(1 653)
(1 984)
(2 284)
Other
(92)
(95)
(137)
(111)
(195)
(281)
(115)
(158)
(261)
(24)
(466)
(823)
(645)
(755)
(486)
(220)
(121)
(90)
(72)
50
(54)
(50)
(47)
(51)
(77)
2 463
26 401
26 412
(72)
(62)
(144)
Cash from Financing Activities
4 763
N/A
3 955
-17%
52 811
+1 235%
58 150
+10%
57 339
-1%
3 325
-94%
(3 922)
N/A
(5 422)
-38%
(6 025)
-11%
(5 428)
+10%
(6 082)
-12%
(5 600)
+8%
(5 400)
+4%
(4 553)
+16%
(4 030)
+11%
(6 815)
-69%
(6 992)
-3%
(6 961)
+0%
(6 722)
+3%
(4 492)
+33%
(5 455)
-21%
(5 451)
+0%
(5 448)
+0%
4 458
N/A
205
-95%
2 170
+959%
23 108
+965%
19 116
-17%
(4 755)
N/A
3 959
N/A
3 501
-12%
Change in Cash
Net Change in Cash
(891)
N/A
(1 176)
-32%
11 200
N/A
11 032
-2%
11 548
+5%
3 128
-73%
697
-78%
2 379
+241%
2 169
-9%
(1 020)
N/A
6 851
N/A
6 372
-7%
3 976
-38%
6 554
+65%
(3 783)
N/A
(4 134)
-9%
4 495
N/A
633
-86%
4 801
+658%
6 583
+37%
(1 082)
N/A
5 136
N/A
4 803
-6%
8 542
+78%
(407)
N/A
682
N/A
25 750
+3 676%
30 138
+17%
605
-98%
(2 859)
N/A
4 142
N/A
Free Cash Flow
Free Cash Flow
(2 529)
N/A
(2 063)
+18%
597
N/A
8 294
+1 289%
9 798
+18%
13 322
+36%
5 253
-61%
9 069
+73%
9 144
+1%
5 295
-42%
14 026
+165%
12 252
-13%
10 281
-16%
11 977
+16%
841
-93%
817
-3%
8 511
+942%
4 743
-44%
8 745
+84%
11 228
+28%
5 601
-50%
11 728
+109%
11 203
-4%
6 150
-45%
1 172
-81%
373
-68%
4 218
+1 031%
11 225
+166%
6 557
-42%
(2 164)
N/A
4 539
N/A

See Also

Summary
USNNF intrinsic value, competitors valuation, and company profile.
DCF Valuation
USNNF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USNNF stock valuation using valuation multiples.
Wall Street Estimates
USNNF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USNNF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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