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Ureru Net Advertising Co Ltd

9235:TYO

Ureru Net Advertising Co Ltd

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  • Price (JPY)1,629.00
  • Today's Change-21.00 / -1.27%
  • Shares traded10.70k
  • 1 Year change+144.23%
  • Beta--
Data delayed at least 20 minutes, as of Nov 13 2024 02:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
OPERATIONS
Net income(315)167(67)
Depreciation/depletion697161
Non-Cash items496.8011
Cash taxes paid, supplemental76(28)45
Cash interest paid, supplemental2.080.000.01
Changes in working capital(203)20(70)
Total cash from operations(385)264(66)
INVESTING
Capital expenditures(125)(45)(280)
Other investing and cash flow items, total(66)--(27)
Total cash from investing(191)(45)(307)
FINANCING
Financing cash flow items(15)----
Total cash dividends paid------
Issuance (retirement) of stock, net377----
Issuance (retirement) of debt, net105(1.87)(1.83)
Total cash from financing467(1.87)(1.83)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(109)217(375)
Net cash-begin balance/reserved for future use387170544
Net cash-end balance/reserved for future use278387170
SUPPLEMENTAL INCOME
Depreciation, supplemental697161
Cash interest paid, supplemental2.080.000.01
Cash taxes paid, supplemental76(28)45
Data Provided by LSEG
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