ULURU.CO.,LTD. (3979.T)

JPY 1400.0

(-2.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.47 Billion 328.86 Million -30.69 Million 701.83 Million -52.09 Million 431.94 Million
Net Income 720.1 Million 5.97 Million -251.79 Million 148.27 Million -190.91 Million 428.52 Million
Depreciation & Amortization 193.25 Million 97.04 Million 77.16 Million 50.51 Million 36.73 Million 21.98 Million
Deferred income taxes - 3.77 Million -117.66 Million 73.68 Million -174.14 Million -
Stock-based compensation 26.98 Million 30.11 Million 39.35 Million 38.84 Million 27.96 Million -
Change in working capital 33.31 Million 238.34 Million 177.04 Million 258.79 Million 145.14 Million 4.94 Million
Other non-cash items 1.12 Billion -46.38 Million 45.18 Million 131.72 Million 103.11 Million -23.51 Million
Investing Cash Flow -441.28 Million -695.04 Million -416.77 Million -196.43 Million -81.31 Million -96.85 Million
Investments in PPE -372.9 Million -286.94 Million -74.79 Million -57.84 Million -81.13 Million -79.43 Million
Acquisitions - -260.62 Million -2.94 Million -163.61 Million - -
Investment purchases -72.5 Million -138.91 Million -345.5 Million -8.54 Million - -
Sales/Maturities of investments - -205.8 Million 2.94 Million 25.02 Million - -
Other Investing Activities 4.11 Million 197.24 Million 3.53 Million 8.54 Million -176 Thousand -17.42 Million
Financing Cash Flow 160.1 Million -42.84 Million -39.2 Million -78.59 Million -42.27 Million 196.77 Million
Debt repayment -157.92 Million -41.81 Million -42.32 Million -79.6 Million -42.52 Million -8.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.26 Million 535 Thousand 4.57 Million 2.48 Million 245 Thousand 5.28 Million
Other Financing Activities -73 Thousand -1.57 Million -1.46 Million -1.47 Million -42 Million 199.77 Million
Accounts receivables -269.95 Million -87 Million -16 Million -39 Million -30 Million -50 Million
Accounts payables 37.08 Million 34.9 Million 883 Thousand 30.52 Million 9.64 Million 2.99 Million
Inventory 19.36 Million 6.08 Million -23 Million -13.79 Million 15.29 Million -15.17 Million
Other working capital 246.82 Million 284.34 Million 215.16 Million 281.06 Million 150.2 Million 67.13 Million
Cash at beginning of period 2.39 Billion 2.8 Billion 3.29 Billion 2.86 Billion 3.04 Billion 2.5 Billion
Cash at end of period 3.58 Billion 2.39 Billion 2.8 Billion 3.29 Billion 2.86 Billion 3.04 Billion
Capital Expenditure -372.9 Million -286.94 Million -74.79 Million -57.84 Million -81.13 Million -79.43 Million
Effect of forex changes on cash - - -1000.00 - 498 Thousand -1.05 Million
Net cash flow / Change in cash 1.19 Billion -409.03 Million -486.67 Million 426.8 Million -175.18 Million 530.79 Million
Free Cash Flow 1.1 Billion 41.92 Million -105.49 Million 643.99 Million -133.23 Million 352.5 Million

Cash Flow Charts