User Local, Inc. (3984.T)
JPY 1601.0
(3.22%)
JPY 1601.0
(3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.31 Billion | 911.54 Million | 696.73 Million | 621.62 Million | 385.38 Million |
| Net Income | 1.18 Billion | 1.25 Billion | 1.01 Billion | 850.68 Million | 658.13 Million | 500.41 Million |
| Depreciation & Amortization | 27 Million | 24.65 Million | 23.87 Million | 26.29 Million | 29.73 Million | 30.13 Million |
| Deferred income taxes | - | -249.33 Million | -249.27 Million | -38.57 Million | - | - |
| Stock-based compensation | 152.26 Million | 177.65 Million | 80.94 Million | 38.57 Million | - | - |
| Change in working capital | 28.25 Million | 88.12 Million | 49.68 Million | 68.66 Million | 79.41 Million | -1.21 Million |
| Other non-cash items | 404.59 Million | 15.21 Million | -10.51 Million | -248.91 Million | -145.65 Million | -143.95 Million |
| Investing Cash Flow | -198.8 Million | -28.03 Million | -120.49 Million | -100.09 Million | -23.06 Million | -92.02 Million |
| Investments in PPE | -16.85 Million | -23.39 Million | -42.24 Million | -19.99 Million | -18.42 Million | -40.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.63 Million | -4.63 Million | -105.08 Million | -4.63 Million | -4.63 Million | -34.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.31 Million | -1000.00 | 26.83 Million | -75.46 Million | -5 Million | -17.03 Million |
| Financing Cash Flow | -36.67 Million | -238.22 Million | -167.25 Million | 64.99 Million | 989.48 Million | -115.11 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -63.75 Million | -47.85 Million | -39.43 Million | - | - | - |
| Common Stock Repurchased | - | -217.05 Million | -167.18 Million | -139 Thousand | -90.36 Million | -150.11 Million |
| Common Stock Issuance | 27.07 Million | 26.68 Million | 39.36 Million | 65.13 Million | 1.09 Billion | 34.99 Million |
| Other Financing Activities | 27 Million | -1000.00 | -1000.00 | -1000.00 | -18.63 Million | -115 Million |
| Accounts receivables | -46.17 Million | -33 Million | -43 Million | -22 Million | -22 Million | -11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.43 Million | 121.12 Million | 92.68 Million | 90.66 Million | 101.41 Million | 9.78 Million |
| Cash at beginning of period | 6.36 Billion | 5.31 Billion | 4.69 Billion | 4.03 Billion | 2.44 Billion | 2.26 Billion |
| Cash at end of period | 7.67 Billion | 6.36 Billion | 5.31 Billion | 4.69 Billion | 4.03 Billion | 2.44 Billion |
| Capital Expenditure | -16.85 Million | -23.39 Million | -42.24 Million | -19.99 Million | -18.42 Million | -40.79 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 1.3 Billion | 1.04 Billion | 623.79 Million | 661.62 Million | 1.58 Billion | 178.24 Million |
| Free Cash Flow | 1.52 Billion | 1.29 Billion | 869.3 Million | 676.74 Million | 603.2 Million | 344.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Billion | 284 Million | 308 Million | 308 Million | 285 Million | 1.25 Billion |
| Depreciation & Amortization | 27 Million | - | - | 5.88 Million | 5.55 Million | 24.65 Million |
| Deferred income taxes | - | - | - | - | - | -249.33 Million |
| Stock-based compensation | - | - | - | - | - | 177.65 Million |
| Change in working capital | 28.25 Million | - | - | - | - | 88.12 Million |
| Other non-cash items | 404.59 Million | -284 Million | -308 Million | -308 Million | -285 Million | 15.21 Million |
| Investing Cash Flow | -198.8 Million | - | - | - | - | -28.03 Million |
| Investments in PPE | -16.85 Million | - | - | - | - | -23.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.63 Million | - | - | - | - | -4.63 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.31 Million | - | - | - | - | -1000.00 |
| Financing Cash Flow | -36.67 Million | - | - | - | - | -238.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -63.75 Million | - | - | - | - | -47.85 Million |
| Common Stock Repurchased | - | - | - | - | - | -217.05 Million |
| Common Stock Issuance | 27.07 Million | - | - | - | - | 26.68 Million |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | -46.17 Million | - | - | - | - | -33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 74.43 Million | - | - | - | - | 121.12 Million |
| Cash at beginning of period | 6.36 Billion | - | - | 6.51 Billion | 6.36 Billion | 5.31 Billion |
| Cash at end of period | 7.67 Billion | - | - | 6.95 Billion | 6.51 Billion | 6.36 Billion |
| Capital Expenditure | -16.85 Million | - | - | - | - | -23.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Billion | - | - | 440.25 Million | 149.3 Million | 1.04 Billion |
| Free Cash Flow | 1.52 Billion | - | - | 11.77 Million | 11.11 Million | 1.29 Billion |
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