User Local, Inc. (TYO:3984)
Japan
· Delayed Price · Currency is JPY 1,588.00
+55.00 (3.59%)
Mar 10, 2026, 10:04 AM JST
User Local Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 2,298 | 1,972 | 1,720 | 1,257 | 1,016 | 850 | Upgrade
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| Depreciation & Amortization | 63 | 41 | 27 | 24 | 23 | 26 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -55 | - | - | 100 | - | - | Upgrade
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| Other Operating Activities | -551 | -650 | -382 | -348 | -248 | -267 | Upgrade
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| Change in Accounts Receivable | -38 | -19 | -46 | -33 | -43 | -22 | Upgrade
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| Change in Accounts Payable | 88 | 91 | 17 | 49 | 28 | 19 | Upgrade
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| Change in Other Net Operating Assets | 285 | 371 | 209 | 264 | 134 | 90 | Upgrade
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| Operating Cash Flow | 2,090 | 1,806 | 1,545 | 1,313 | 911 | 696 | Upgrade
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| Operating Cash Flow Growth | 29.65% | 16.89% | 17.67% | 44.13% | 30.89% | 12.08% | Upgrade
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| Capital Expenditures | -179 | -259 | -16 | -23 | -42 | -19 | Upgrade
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| Investment in Securities | 55 | - | - | - | -100 | - | Upgrade
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| Other Investing Activities | 39 | -1 | -182 | -5 | 22 | -81 | Upgrade
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| Investing Cash Flow | -89 | -260 | -198 | -28 | -120 | -100 | Upgrade
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| Issuance of Common Stock | 9 | 4 | 27 | 26 | 39 | 65 | Upgrade
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| Repurchase of Common Stock | -301 | -551 | - | -217 | -167 | - | Upgrade
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| Common Dividends Paid | -224 | -129 | -63 | -47 | -39 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -516 | -676 | -36 | -238 | -167 | 64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 | 1 | Upgrade
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| Net Cash Flow | 1,485 | 869 | 1,309 | 1,047 | 623 | 661 | Upgrade
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| Free Cash Flow | 1,911 | 1,547 | 1,529 | 1,290 | 869 | 677 | Upgrade
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| Free Cash Flow Growth | 29.30% | 1.18% | 18.53% | 48.45% | 28.36% | 12.27% | Upgrade
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| Free Cash Flow Margin | 38.46% | 33.77% | 39.13% | 39.23% | 32.39% | 32.42% | Upgrade
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| Free Cash Flow Per Share | 119.28 | 96.03 | 94.93 | 80.06 | 53.91 | 84.30 | Upgrade
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| Cash Income Tax Paid | 549 | 652 | 382 | 349 | 250 | 267 | Upgrade
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| Levered Free Cash Flow | 1,409 | 1,023 | 1,240 | 987.5 | 592 | 564.38 | Upgrade
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| Unlevered Free Cash Flow | 1,409 | 1,023 | 1,240 | 987.5 | 592 | 564.38 | Upgrade
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| Change in Working Capital | 335 | 443 | 180 | 280 | 119 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.