Uluru.Co.,Ltd. (TYO:3979)
Japan
· Delayed Price · Currency is JPY 379.00
+6.00 (1.61%)
Mar 10, 2026, 3:30 PM JST
Uluru.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 696 | 1,153 | 5 | -251 | 148 | Upgrade
|
| Depreciation & Amortization | - | 239 | 192 | 96 | 76 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 65 | 135 | - | 7 | 11 | Upgrade
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| Other Operating Activities | - | -553 | -103 | -4 | -144 | 59 | Upgrade
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| Change in Accounts Receivable | - | 33 | -269 | -87 | -16 | -39 | Upgrade
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| Change in Inventory | - | -16 | 19 | 6 | -23 | -13 | Upgrade
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| Change in Accounts Payable | - | 13 | 37 | 34 | - | 30 | Upgrade
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| Change in Other Net Operating Assets | - | 174 | 310 | 278 | 321 | 455 | Upgrade
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| Operating Cash Flow | - | 651 | 1,474 | 328 | -30 | 701 | Upgrade
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| Operating Cash Flow Growth | - | -55.83% | 349.39% | - | - | - | Upgrade
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| Capital Expenditures | - | -143 | -96 | -81 | -39 | -49 | Upgrade
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| Cash Acquisitions | - | - | - | -260 | - | -163 | Upgrade
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| Sale (Purchase) of Intangibles | - | -373 | -276 | -205 | -35 | -8 | Upgrade
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| Investment in Securities | - | -10 | -72 | -139 | -345 | 25 | Upgrade
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| Other Investing Activities | - | -27 | 3 | -10 | 3 | -1 | Upgrade
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| Investing Cash Flow | - | -553 | -441 | -695 | -416 | -196 | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40 | -41 | -41 | -42 | -79 | Upgrade
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| Net Debt Issued (Repaid) | - | -40 | 159 | -41 | -42 | -79 | Upgrade
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| Issuance of Common Stock | - | - | 2 | - | 4 | 2 | Upgrade
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| Common Dividends Paid | - | -241 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -2 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -283 | 160 | -42 | -39 | -78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -184 | 1,193 | -409 | -486 | 426 | Upgrade
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| Free Cash Flow | - | 508 | 1,378 | 247 | -69 | 652 | Upgrade
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| Free Cash Flow Growth | - | -63.13% | 457.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.58% | 23.21% | 5.08% | -1.71% | 20.26% | Upgrade
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| Free Cash Flow Per Share | - | 18.35 | 49.80 | 8.93 | -2.51 | 23.58 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 577 | 115 | 14 | 166 | -32 | Upgrade
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| Levered Free Cash Flow | - | 98.25 | 952.5 | 138.63 | 19.38 | 645.38 | Upgrade
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| Unlevered Free Cash Flow | - | 98.88 | 952.5 | 138.63 | 19.38 | 645.38 | Upgrade
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| Change in Working Capital | - | 204 | 97 | 231 | 282 | 433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.