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ULS Group, Inc. (TYO:3798)
Japan flag Japan · Delayed Price · Currency is JPY
525.00
+16.00 (3.14%)
Aug 14, 2026, 3:30 PM JST

ULS Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,0632,6381,7581,9241,607
Depreciation & Amortization
15495896953
Loss (Gain) From Sale of Investments
----197-
Other Operating Activities
-1,213-696-736-631-589
Change in Accounts Receivable
-352-1,158-908-554-439
Change in Inventory
----3
Change in Accounts Payable
-1833414749-73
Change in Other Net Operating Assets
3603744061776
Operating Cash Flow
1,9941,587756837568
Operating Cash Flow Growth
25.65%109.92%-9.68%47.36%-46.57%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-390-90-64-150-54
Sale (Purchase) of Intangibles
-3---2-6
Investment in Securities
---197-
Other Investing Activities
-138-132-34--25
Investing Cash Flow
-531-222-9845-85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
196-75010
Repurchase of Common Stock
----599-
Common Dividends Paid
-329-247-247-201-179
Other Financing Activities
-7-21-2-
Financing Cash Flow
-140-249-239-752-169

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--1-1-1-2
Net Cash Flow
1,3231,115418129312

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,6041,497692687514
Free Cash Flow Growth
7.15%116.33%0.73%33.66%-48.91%
Free Cash Flow Margin
9.66%11.34%6.67%8.07%6.98%
Free Cash Flow Per Share
27.4626.2812.5212.379.05
Levered Free Cash Flow
1,3661,344595.75672483.38
Unlevered Free Cash Flow
1,3661,344595.75672483.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1,215699737631590
Change in Working Capital
-10-450-355-328-503