USEN-NEXT HOLDINGS Co.,Ltd. (9418.T)
JPY 1713.0
(0.35%)
JPY 1713.0
(0.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.86 Billion | 10.67 Billion | 17.66 Billion | 15.71 Billion | 7.99 Billion | 19.59 Billion |
| Net Income | 15.35 Billion | 19.28 Billion | 14.93 Billion | 14.12 Billion | 8.34 Billion | 4.74 Billion |
| Depreciation & Amortization | 10.42 Billion | 9.75 Billion | 8.94 Billion | 8.76 Billion | 8.62 Billion | 9.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.69 Billion | -12.62 Billion | -4.18 Billion | -4.95 Billion | -11.48 Billion | 5.67 Billion |
| Other non-cash items | 7.77 Billion | -5.73 Billion | -2.03 Billion | -2.21 Billion | 2.51 Billion | -59 Million |
| Investing Cash Flow | -10.63 Billion | -9.44 Billion | -7.41 Billion | -4.19 Billion | -7.75 Billion | -6.66 Billion |
| Investments in PPE | -6.28 Billion | -8.53 Billion | -7.17 Billion | -7.76 Billion | -8.05 Billion | -6.44 Billion |
| Acquisitions | - | -1.24 Billion | 61 Million | 3.52 Billion | -204 Million | -1.31 Billion |
| Investment purchases | - | -2.86 Billion | - | - | - | - |
| Sales/Maturities of investments | 166 Million | 172 Million | - | - | - | - |
| Other Investing Activities | -722 Million | 3.02 Billion | -295 Million | 47 Million | 509 Million | 1.09 Billion |
| Financing Cash Flow | -4.75 Billion | 23.1 Billion | -5.44 Billion | -6.72 Billion | -4.03 Billion | -6.08 Billion |
| Debt repayment | -3.03 Billion | -4.55 Billion | -4.59 Billion | -6.17 Billion | -74.24 Billion | -5.61 Billion |
| Dividends payments | -1.65 Billion | -1.47 Billion | -811 Million | -480 Million | -300 Million | - |
| Common Stock Repurchased | - | -6.36 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | 26.4 Billion | -47 Million | -72 Million | 70.51 Billion | -466 Million |
| Accounts receivables | -9.25 Billion | -4.44 Billion | -4.59 Billion | -1.61 Billion | -895 Million | -1.65 Billion |
| Accounts payables | 7.24 Billion | 1.22 Billion | 3.81 Billion | 948 Million | -6.13 Billion | 8.17 Billion |
| Inventory | -1.59 Billion | -1.88 Billion | -933 Million | -457 Million | -1.52 Billion | -1.27 Billion |
| Other working capital | -14.08 Billion | -7.51 Billion | -2.46 Billion | -3.83 Billion | -2.93 Billion | 435 Million |
| Cash at beginning of period | 52.13 Billion | 26.38 Billion | 21.57 Billion | 16.77 Billion | 20.55 Billion | 13.7 Billion |
| Cash at end of period | 52.73 Billion | 52.13 Billion | 26.38 Billion | 21.57 Billion | 16.77 Billion | 20.55 Billion |
| Capital Expenditure | -6.28 Billion | -8.53 Billion | -7.17 Billion | -7.76 Billion | -8.05 Billion | -6.44 Billion |
| Effect of forex changes on cash | - | 1.4 Billion | -1 Million | - | 1 Million | - |
| Net cash flow / Change in cash | 606 Million | 25.75 Billion | 4.8 Billion | 4.8 Billion | -3.78 Billion | 6.85 Billion |
| Free Cash Flow | 9.58 Billion | 2.14 Billion | 10.48 Billion | 7.95 Billion | -59 Million | 13.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.28 Billion | 4.52 Billion | 4.19 Billion | 5.08 Billion | 19.28 Billion | 5.6 Billion |
| Depreciation & Amortization | - | - | - | 2.7 Billion | 9.75 Billion | 2.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.53 Billion | -12.62 Billion | -1.21 Billion |
| Other non-cash items | -4.28 Billion | -4.52 Billion | -4.19 Billion | 653 Million | -5.73 Billion | -1.48 Billion |
| Investing Cash Flow | - | - | - | -1.82 Billion | -9.44 Billion | -2.78 Billion |
| Investments in PPE | - | - | - | -2.67 Billion | -8.53 Billion | -2.58 Billion |
| Acquisitions | - | - | - | 24.6 Billion | -1.24 Billion | 2.5 Billion |
| Investment purchases | - | - | - | - | -2.86 Billion | -2.68 Billion |
| Sales/Maturities of investments | - | - | - | - | 172 Million | 172 Million |
| Other Investing Activities | - | - | - | -23.75 Billion | 3.02 Billion | -194 Million |
| Financing Cash Flow | - | - | - | 20.17 Billion | 23.1 Billion | 1.2 Billion |
| Debt repayment | - | - | - | -750 Million | -4.55 Billion | -750 Million |
| Dividends payments | - | - | - | - | -1.47 Billion | -575 Million |
| Common Stock Repurchased | - | - | - | - | -6.36 Billion | -6.36 Billion |
| Common Stock Issuance | - | - | - | - | - | 6.36 Billion |
| Other Financing Activities | - | - | - | 20.92 Billion | 26.4 Billion | 2.52 Billion |
| Accounts receivables | - | - | - | -4.27 Billion | -4.44 Billion | 3.06 Billion |
| Accounts payables | - | - | - | 2.09 Billion | 1.22 Billion | -1.87 Billion |
| Inventory | - | - | - | 548 Million | -1.88 Billion | -408 Million |
| Other working capital | - | - | - | -902 Million | -7.51 Billion | -2 Billion |
| Cash at beginning of period | - | - | - | 27.87 Billion | 26.38 Billion | 22.67 Billion |
| Cash at end of period | - | - | - | 52.13 Billion | 52.13 Billion | 27.87 Billion |
| Capital Expenditure | - | - | - | -2.67 Billion | -8.53 Billion | -2.58 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.4 Billion | 1.4 Billion |
| Net cash flow / Change in cash | - | - | - | 24.26 Billion | 25.75 Billion | 5.19 Billion |
| Free Cash Flow | - | - | - | 3.22 Billion | 2.14 Billion | 2.77 Billion |
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