9235 — Ureru Net Advertising Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥8bn
- ¥757m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 194 | -67 | 167 | -315 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 6.23 | 10.7 | 6.79 | 48.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -241 | -70.5 | 19.9 | -203 |
| 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 | -65.9 | 264 | -385 |
| Capital Expenditures | -60.8 | -280 | -45.4 | -125 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2.52 | -26.8 | — | -66 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -63.3 | -307 | -45.4 | -191 |
| Financing Cash Flow Items | -8.4 | — | — | -14.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.2 | -1.83 | -1.87 | 467 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -79.6 | -375 | 217 | -109 |