ULS Group, Inc. (TYO:3798)

ULS Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	1,758	1,924	1,607	1,419	1,232
Depreciation & Amortization	-	89	69	53	46	37
Loss (Gain) From Sale of Investments	-	-	-197	-	-	102
Other Operating Activities	-	-736	-631	-589	-495	-528
Change in Accounts Receivable	-	-908	-554	-439	-29	-27
Change in Inventory	-	-	-	3	-13	-
Change in Accounts Payable	-	147	49	-73	55	13
Change in Other Net Operating Assets	-	406	177	6	80	54
Operating Cash Flow	-	756	837	568	1,063	883
Operating Cash Flow Growth	-	-9.68%	47.36%	-46.57%	20.39%	0.11%
Capital Expenditures	-	-64	-150	-54	-57	-8
Cash Acquisitions	-	-	-	-	57	-
Sale (Purchase) of Intangibles	-	-	-2	-6	-	-
Investment in Securities	-	-	197	-	-	-2
Other Investing Activities	-	-34	-	-25	-	-
Investing Cash Flow	-	-98	45	-85	-	-10
Issuance of Common Stock	-	7	50	10	6	-
Repurchase of Common Stock	-	-	-599	-	-160	-172
Dividends Paid	-	-247	-201	-179	-147	-143
Other Financing Activities	-	1	-2	-	-20	-11
Financing Cash Flow	-	-239	-752	-169	-321	-326
Miscellaneous Cash Flow Adjustments	-	-1	-1	-2	1	-2
Net Cash Flow	-	418	129	312	743	545
Free Cash Flow	-	692	687	514	1,006	875
Free Cash Flow Growth	-	0.73%	33.66%	-48.91%	14.97%	3.31%
Free Cash Flow Margin	-	6.67%	8.07%	6.98%	13.99%	13.70%
Free Cash Flow Per Share	-	125.15	123.73	90.51	179.11	151.97
Cash Income Tax Paid	-	737	631	590	498	529
Levered Free Cash Flow	-	595.75	672	483.38	1,090	861.88
Unlevered Free Cash Flow	-	595.75	672	483.38	1,090	861.88
Change in Net Working Capital	62	528	325	514	-215	-1

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.