Ureru
9235.TUreru Net Advertising Co.,Ltd. Price (9235.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,703,278
(94.2979)%Cash Flow Statement
Ureru Net Advertising Co.,Ltd.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 194.43M
+0% |
-67,008,000.00
-134% |
166.51M
-348% |
-326,000,000.00
-296% |
|||||||||||||||
| Depreciation And Amortiz... | 34.04M | 60.93M | 71.22M | 84.54M | |||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -32,487,000.00 | 127.45M | |||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | -11,560,000.00 | 11.62M | 0.00 | -6,684,000.00 | |||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 8.33M | -106,293,000.00 | |||||||||||||||
| Other Non-Cash Items | -5,603,000.00 | -36,762,000.00 | 23.19M | -157,939,000.00 | |||||||||||||||
| Net Cash Provided By Op... | -6,042,000.00
+0% |
-65,881,000.00
+990% |
264.46M
-501% |
-384,929,000.00
-246% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -124,000,000.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 29.29M | |||||||||||||||
| Purchases Of Investments | -3,042,000.00 | -41,590,000.00 | 0.00 | -100,000,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 526.00k | 6.83M | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | -63,320,000.00 | -306,959,000.00 | -45,407,000.00 | 4.04M | |||||||||||||||
| Net Cash Used For Inv... | -63,320,000.00
+0% |
-306,959,000.00
+385% |
-45,407,000.00
-85% |
-190,672,000.00
+320% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 106.79M | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 376.74M | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | -8,400,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | -1,799,000.00 | -1,826,000.00 | -1,868,000.00 | -17,534,000.00 | |||||||||||||||
| Net Cash Used/Provide... | -10,199,000.00
+0% |
-1,826,000.00
-82% |
-1,868,000.00
+2% |
466.00M
-25,046% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Change In Cash | -79,563,000.00 | -374,666,000.00 | 217.19M | -108,918,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 623.98M | 544.42M | 169.75M | 386.94M | |||||||||||||||
| Cash At End Of Period | 544.42M | 169.75M | 386.94M | 278.02M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,042,000.00 | -65,881,000.00 | 264.46M | -384,929,000.00 | |||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -124,694,000.00 | |||||||||||||||
| Free Cash Flow | -6,042,000.00
+0% |
-65,881,000.00
+990% |
264.46M
-501% |
-509,623,000.00
-293% |
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