3984 — User Local Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥19bn
- ¥4bn
- 100
- 28
- 59
- 70
Annual cashflow statement for User Local, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 658 | 851 | 1,017 | 1,257 | 1,720 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | -0.401 | 83.9 | 278 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.9 | -180 | -213 | -246 | -354 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 622 | 697 | 912 | 1,313 | 1,545 |
| Capital Expenditures | -18.4 | -20 | -42.2 | -23.4 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.64 | -80.1 | -78.3 | -4.64 | -182 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -100 | -120 | -28 | -199 |
| Financing Cash Flow Items | -18.6 | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 989 | 65 | -167 | -238 | -36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,588 | 662 | 624 | 1,047 | 1,310 |