Ureru Net Advertising Co.,Ltd.
9235.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥444 | -¥326 | ¥167 | -¥67 |
| Dep. & Amort. | ¥140 | ¥85 | ¥71 | ¥61 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥53 | ¥14 | -¥1 | -¥20 |
| Other Non-Cash | ¥299 | -¥158 | ¥28 | -¥40 |
| Operating Cash Flow | -¥58 | -¥385 | ¥264 | -¥66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10 | -¥124 | ¥0 | -¥280 |
| Net Acquisitions | ¥36 | ¥29 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥100 | ¥0 | -¥42 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥7 |
| Other Inv. Act. | -¥118 | ¥4 | -¥45 | ¥8 |
| Investing Cash Flow | -¥92 | -¥191 | -¥45 | -¥307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥114 | ¥107 | -¥2 | -¥2 |
| Stock Issued | ¥418 | ¥377 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥52 | -¥17 | ¥0 | ¥0 |
| Financing Cash Flow | ¥356 | ¥467 | -¥2 | -¥2 |
| Forex Effect | ¥14 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | ¥219 | -¥109 | ¥217 | -¥375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥278 | ¥387 | ¥170 | ¥544 |
| End Cash | ¥497 | ¥278 | ¥387 | ¥170 |
| Free Cash Flow | -¥68 | -¥510 | ¥219 | -¥346 |