3984 — User Local Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for User Local, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1,017 | 1,257 | 1,720 | 1,973 | 2,312 |
| Depreciation | |||||
| Non-Cash Items | 83.9 | 278 | 152 | 186 | 66.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -213 | -246 | -354 | -394 | -214 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 912 | 1,313 | 1,545 | 1,806 | 2,238 |
| Capital Expenditures | -42.2 | -23.4 | -16.9 | -260 | -58.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -78.3 | -4.64 | -182 | -0.687 | 96.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -28 | -199 | -260 | 37.2 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -167 | -238 | -36.7 | -677 | -1,072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 624 | 1,047 | 1,310 | 869 | 1,203 |