Ureru Net Advertising Co.,Ltd. (9235.T)
JPY 1440.0
(2.13%)
JPY 1440.0
(2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -384.92 Million | 264.46 Million | -65.88 Million | -6.04 Million |
| Net Income | -315.4 Million | 166.5 Million | -67 Million | 194.42 Million |
| Depreciation & Amortization | 84.53 Million | 71.21 Million | 60.93 Million | 34.04 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 14.47 Million | -24.16 Million | 16.52 Million | -135.88 Million |
| Other non-cash items | -168.53 Million | 23.19 Million | -36.76 Million | -5.6 Million |
| Investing Cash Flow | -190.67 Million | -45.4 Million | -306.95 Million | -63.32 Million |
| Investments in PPE | -124.69 Million | - | - | - |
| Acquisitions | 29.28 Million | - | - | - |
| Investment purchases | -100 Million | - | -41.59 Million | -3.04 Million |
| Sales/Maturities of investments | - | - | 6.83 Million | 526 Thousand |
| Other Investing Activities | -119.42 Million | -45.4 Million | -306.95 Million | -63.32 Million |
| Financing Cash Flow | 466.68 Million | -1.86 Million | -1.82 Million | -10.19 Million |
| Debt repayment | -106.79 Million | - | - | - |
| Dividends payments | - | - | - | -8.4 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 376.74 Million | - | - | - |
| Other Financing Activities | -16.85 Million | -1.86 Million | - | - |
| Accounts receivables | 127.45 Million | -32.48 Million | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -6.68 Million | - | 11.62 Million | -11.56 Million |
| Other working capital | -106.29 Million | 8.32 Million | - | - |
| Cash at beginning of period | 386.93 Million | 169.75 Million | 544.41 Million | 623.98 Million |
| Cash at end of period | 278.01 Million | 386.93 Million | 169.75 Million | 544.41 Million |
| Capital Expenditure | -124.69 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -108.91 Million | 217.18 Million | -374.66 Million | -79.56 Million |
| Free Cash Flow | -509.62 Million | 264.46 Million | -65.88 Million | -6.04 Million |
| Breakdown | 2024 Q4 | 2023 FY | 2022 FY | 2021 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -190 Million | 166.5 Million | -67 Million | 194.42 Million |
| Depreciation & Amortization | - | 71.21 Million | 60.93 Million | 34.04 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | -24.16 Million | 16.52 Million | -135.88 Million |
| Other non-cash items | 190 Million | 23.19 Million | -36.76 Million | -5.6 Million |
| Investing Cash Flow | - | -45.4 Million | -306.95 Million | -63.32 Million |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | -41.59 Million | -3.04 Million |
| Sales/Maturities of investments | - | - | 6.83 Million | 526 Thousand |
| Other Investing Activities | - | -45.4 Million | -306.95 Million | -63.32 Million |
| Financing Cash Flow | - | -1.86 Million | -1.82 Million | -10.19 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | -8.4 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | 11.62 Million | -11.56 Million |
| Other working capital | - | - | - | - |
| Cash at beginning of period | - | 169.75 Million | 544.41 Million | 623.98 Million |
| Cash at end of period | - | 386.93 Million | 169.75 Million | 544.41 Million |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | 217.18 Million | -374.66 Million | -79.56 Million |
| Free Cash Flow | - | 264.46 Million | -65.88 Million | -6.04 Million |
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