ULS Group, Inc. (3798.T)
JPY 5450.0
(1.49%)
JPY 5450.0
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756 Million | 837.24 Million | 568.38 Million | 1.06 Billion | 883.69 Million | 882.61 Million |
| Net Income | 1.13 Billion | 1.92 Billion | 1.6 Billion | 1.41 Billion | 1.23 Billion | 1.16 Billion |
| Depreciation & Amortization | 89 Million | 69.7 Million | 53.4 Million | 47.32 Million | 37.66 Million | 27.87 Million |
| Deferred income taxes | - | -829.06 Million | - | - | - | - |
| Stock-based compensation | 132 Million | 55 Million | - | - | - | - |
| Change in working capital | -487 Million | -382.27 Million | -502.35 Million | 94.64 Million | 40.49 Million | 68.1 Million |
| Other non-cash items | 1.1 Billion | -417 Thousand | -590.26 Million | -497.96 Million | -427.24 Million | -376.18 Million |
| Investing Cash Flow | -98 Million | 45.1 Million | -85.85 Million | 942 Thousand | -10.95 Million | -41.27 Million |
| Investments in PPE | -64 Million | -152.57 Million | -60.05 Million | -57.53 Million | -8.75 Million | -36.73 Million |
| Acquisitions | - | - | - | 57.49 Million | - | - |
| Investment purchases | - | - | - | - | -2.19 Million | -2.26 Million |
| Sales/Maturities of investments | - | 197.68 Million | - | - | - | - |
| Other Investing Activities | -33 Million | -2000.00 | -25.79 Million | 988 Thousand | -1000.00 | -2.27 Million |
| Financing Cash Flow | -239 Million | -752.42 Million | -169.67 Million | -321.09 Million | -326.86 Million | -114.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -247 Million | -201.75 Million | -179.32 Million | -147.09 Million | -143.55 Million | -114.95 Million |
| Common Stock Repurchased | - | -599.97 Million | -506 Thousand | -160.58 Million | -172.91 Million | - |
| Common Stock Issuance | 7 Million | 47.94 Million | 1.88 Million | 6.58 Million | - | - |
| Other Financing Activities | 1 Million | 1.36 Million | 8.28 Million | -20 Million | -10.4 Million | - |
| Accounts receivables | -908 Million | -554 Million | -439 Million | -29 Million | -27 Million | -64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 3.06 Million | -13.68 Million | -995 Thousand | -16.94 Million |
| Other working capital | 421 Million | 171.72 Million | -66.42 Million | 137.33 Million | 68.49 Million | 149.04 Million |
| Cash at beginning of period | 5.6 Billion | 5.47 Billion | 5.16 Billion | 4.41 Billion | 3.87 Billion | 3.14 Billion |
| Cash at end of period | 6.02 Billion | 5.6 Billion | 5.47 Billion | 5.16 Billion | 4.41 Billion | 3.87 Billion |
| Capital Expenditure | -64 Million | -152.57 Million | -60.05 Million | -57.53 Million | -8.75 Million | -36.73 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 418.5 Million | 129.92 Million | 312.86 Million | 743.52 Million | 545.87 Million | 726.38 Million |
| Free Cash Flow | 692 Million | 684.66 Million | 508.33 Million | 1 Billion | 874.93 Million | 845.87 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 185 Million | 416 Million | 163 Million | 367 Million | 1.92 Billion |
| Depreciation & Amortization | 89 Million | - | 25 Million | 20 Million | 17 Million | 69.7 Million |
| Deferred income taxes | - | - | - | - | - | -829.06 Million |
| Stock-based compensation | 132 Million | - | - | - | - | 55 Million |
| Change in working capital | -487 Million | - | - | - | - | -382.27 Million |
| Other non-cash items | 1.1 Billion | -185 Million | -416 Million | -163 Million | -367 Million | -417 Thousand |
| Investing Cash Flow | -98 Million | - | - | - | - | 45.1 Million |
| Investments in PPE | -64 Million | - | - | - | - | -152.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 197.68 Million |
| Other Investing Activities | -33 Million | - | - | - | - | -2000.00 |
| Financing Cash Flow | -239 Million | - | - | - | - | -752.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -247 Million | - | - | - | - | -201.75 Million |
| Common Stock Repurchased | - | - | - | - | - | -599.97 Million |
| Common Stock Issuance | 7 Million | - | - | - | - | 47.94 Million |
| Other Financing Activities | 1 Million | - | - | - | - | 1.36 Million |
| Accounts receivables | -908 Million | - | - | - | - | -554 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 421 Million | - | - | - | - | 171.72 Million |
| Cash at beginning of period | 5.6 Billion | - | 5.99 Billion | 5.94 Billion | 5.6 Billion | 5.47 Billion |
| Cash at end of period | 6.02 Billion | - | 5.78 Billion | 5.99 Billion | 5.94 Billion | 5.6 Billion |
| Capital Expenditure | -64 Million | - | - | - | - | -152.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 418.5 Million | - | -218 Million | 51 Million | 343.5 Million | 129.92 Million |
| Free Cash Flow | 692 Million | - | 50 Million | 40 Million | 34 Million | 684.66 Million |
OSGSY
CFSKF
ASINPET
3489
ART
001387