Ureru Net Advertising Co.,Ltd.
9235.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥444,000 | -¥326,000 | ¥166,505 | -¥67,008 |
| Dep. & Amort. | ¥140,000 | ¥84,536 | ¥71,219 | ¥60,931 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥52,794 | ¥14,474 | -¥971 | -¥20,246 |
| Other Non-Cash | ¥298,794 | -¥157,939 | ¥27,709 | -¥39,558 |
| Operating Cash Flow | -¥58,000 | -¥384,929 | ¥264,462 | -¥65,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥10,000 | -¥124,000 | ¥0 | -¥280,163 |
| Net Acquisitions | ¥36,000 | ¥29,289 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | -¥100,000 | ¥0 | -¥41,590 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥6,831 |
| Other Inv. Act. | -¥118,000 | ¥4,039 | -¥45,407 | ¥7,963 |
| Investing Cash Flow | -¥92,000 | -¥190,672 | -¥45,407 | -¥306,959 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥114,000 | ¥106,794 | -¥1,868 | -¥1,826 |
| Stock Issued | ¥417,907 | ¥376,740 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥52,093 | -¥16,851 | ¥0 | ¥0 |
| Financing Cash Flow | ¥356,000 | ¥466,683 | -¥1,868 | -¥1,826 |
| Forex Effect | ¥13,613 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | ¥219,259 | -¥108,918 | ¥217,186 | -¥374,666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥278,019 | ¥386,937 | ¥169,751 | ¥544,417 |
| End Cash | ¥497,278 | ¥278,019 | ¥386,937 | ¥169,751 |
| Free Cash Flow | -¥68,000 | -¥509,623 | ¥219,055 | -¥346,044 |