9235 — Ureru Net Advertising Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ureru Net Advertising, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -67 | 167 | -315 | -426 | -1,077 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.7 | 6.79 | 48.8 | 260 | 633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.5 | 19.9 | -203 | -33.3 | 79.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.9 | 264 | -385 | -58.2 | -214 |
| Capital Expenditures | -280 | -45.4 | -125 | -86.6 | -122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.8 | — | -66 | -5.81 | 240 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -307 | -45.4 | -191 | -92.4 | 118 |
| Financing Cash Flow Items | — | — | -14.7 | 4.6 | 11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -1.87 | 467 | 356 | 231 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | 217 | -109 | 206 | 137 |