Get startedLog in
    Picture of Ureru Net Advertising Co logo

    9235 — Ureru Net Advertising Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Ureru Net Advertising Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    2024
    July 31st
    2025
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line194-67167-315-426
    Depreciation
    Amortisation
    Non-Cash Items6.2310.76.7948.8260
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-241-70.519.9-203-33.3
    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-6.04-65.9264-385-58.2
    Capital Expenditures-60.8-280-45.4-125-86.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.52-26.8—-66-5.81
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-63.3-307-45.4-191-92.4
    Financing Cash Flow Items-8.4——-14.74.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10.2-1.83-1.87467356
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-79.6-375217-109206