Uluru.Co.,Ltd. (TYO:3979)
Japan · Delayed Price · Currency is JPY 443.00
+4.00 (0.91%)
Sep 3, 2026, 3:30 PM JST
Uluru.Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 893 | 696 | 1,153 | 5 | -251 |
Depreciation & Amortization | 342 | 239 | 192 | 96 | 76 |
Loss (Gain) From Sale of Assets | 7 | 65 | 135 | - | 7 |
Loss (Gain) From Sale of Investments | 30 | - | - | - | - |
Other Operating Activities | -84 | -553 | -103 | -4 | -144 |
Change in Accounts Receivable | -98 | 33 | -269 | -87 | -16 |
Change in Inventory | 3 | -16 | 19 | 6 | -23 |
Change in Accounts Payable | 13 | 13 | 37 | 34 | - |
Change in Other Net Operating Assets | 390 | 174 | 310 | 278 | 321 |
Operating Cash Flow | 1,496 | 651 | 1,474 | 328 | -30 |
Operating Cash Flow Growth | 129.80% | -55.83% | 349.39% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -161 | -143 | -96 | -81 | -39 |
Cash Acquisitions | -164 | - | - | -260 | - |
Sale (Purchase) of Intangibles | -214 | -373 | -276 | -205 | -35 |
Investment in Securities | -142 | -10 | -72 | -139 | -345 |
Other Investing Activities | -1 | -27 | 3 | -10 | 3 |
Investing Cash Flow | -682 | -553 | -441 | -695 | -416 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 500 | - | 200 | - | - |
Long-Term Debt Repaid | -70 | -40 | -41 | -41 | -42 |
Net Debt Issued (Repaid) | 430 | -40 | 159 | -41 | -42 |
Issuance of Common Stock | - | - | 2 | - | 4 |
Common Dividends Paid | -69 | -241 | - | - | - |
Other Financing Activities | - | -2 | -1 | -1 | -1 |
Financing Cash Flow | 361 | -283 | 160 | -42 | -39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 |
Net Cash Flow | 1,175 | -184 | 1,193 | -409 | -486 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,335 | 508 | 1,378 | 247 | -69 |
Free Cash Flow Growth | 162.79% | -63.13% | 457.89% | - | - |
Free Cash Flow Margin | 17.22% | 7.58% | 23.21% | 5.08% | -1.71% |
Free Cash Flow Per Share | 48.23 | 18.35 | 49.80 | 8.93 | -2.51 |
Levered Free Cash Flow | 1,033 | 98.25 | 952.5 | 138.63 | 19.38 |
Unlevered Free Cash Flow | 1,036 | 98.88 | 952.5 | 138.63 | 19.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4 | 1 | - | - | - |
Cash Income Tax Paid | 88 | 577 | 115 | 14 | 166 |
Change in Working Capital | 308 | 204 | 97 | 231 | 282 |