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Ureru Net Advertising Group Co.,Ltd. (TYO:9235)
Japan flag Japan · Delayed Price · Currency is JPY
595.00
+30.00 (5.31%)
Mar 10, 2026, 3:30 PM JST

TYO:9235 Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Oct '25 Jul '25 Jul '24
Net Income
--425-315
Depreciation & Amortization
-14084
Loss (Gain) From Sale of Assets
-256-
Other Operating Activities
-18-75
Change in Accounts Receivable
--91127
Change in Inventory
--25-6
Change in Accounts Payable
-19-143
Change in Other Net Operating Assets
-50-56
Operating Cash Flow
--58-384
Capital Expenditures
--10-
Cash Acquisitions
-36109
Sale (Purchase) of Intangibles
--76-124
Investment in Securities
--39-100
Other Investing Activities
--3-75
Investing Cash Flow
--92-190
Short-Term Debt Issued
-50-
Long-Term Debt Issued
--150
Total Debt Issued
-50150
Long-Term Debt Repaid
--114-44
Net Debt Issued (Repaid)
--64106
Issuance of Common Stock
-417376
Other Financing Activities
-3-16
Financing Cash Flow
-356466
Miscellaneous Cash Flow Adjustments
--1-
Net Cash Flow
-205-108
Free Cash Flow
--68-384
Free Cash Flow Margin
--4.34%-50.79%
Free Cash Flow Per Share
--9.43-57.28
Cash Interest Paid
-102
Cash Income Tax Paid
--1775
Levered Free Cash Flow
--81.63-
Unlevered Free Cash Flow
--75.38-
Change in Working Capital
--47-78
Source: S&P Capital IQ. Standard template. Financial Sources.