User Local, Inc. (TYO:3984)

User Local Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	1,863	1,720	1,257	1,016	850	658
Depreciation & Amortization	28	27	24	23	26	29
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Loss (Gain) From Sale of Investments	-	-	100	-	-	-
Other Operating Activities	-563	-382	-348	-248	-267	-196
Change in Accounts Receivable	-36	-46	-33	-43	-22	-22
Change in Accounts Payable	68	17	49	28	19	57
Change in Other Net Operating Assets	252	209	264	134	90	95
Operating Cash Flow	1,612	1,545	1,313	911	696	621
Operating Cash Flow Growth	12.18%	17.67%	44.13%	30.89%	12.08%	61.30%
Capital Expenditures	-134	-16	-23	-42	-19	-18
Investment in Securities	-	-	-	-100	-	-
Other Investing Activities	-178	-182	-5	22	-81	-5
Investing Cash Flow	-312	-198	-28	-120	-100	-23
Issuance of Common Stock	16	27	26	39	65	1,098
Repurchase of Common Stock	-301	-	-217	-167	-	-90
Dividends Paid	-128	-63	-47	-39	-	-
Other Financing Activities	-1	-	-	-	-1	-19
Financing Cash Flow	-414	-36	-238	-167	64	989
Miscellaneous Cash Flow Adjustments	-2	-2	-	-1	1	1
Net Cash Flow	884	1,309	1,047	623	661	1,588
Free Cash Flow	1,478	1,529	1,290	869	677	603
Free Cash Flow Growth	3.79%	18.53%	48.45%	28.36%	12.27%	74.78%
Free Cash Flow Margin	34.99%	39.13%	39.23%	32.39%	32.42%	36.17%
Free Cash Flow Per Share	91.53	94.93	80.06	53.91	84.30	76.62
Cash Income Tax Paid	564	382	349	250	267	197
Levered Free Cash Flow	1,166	1,240	987.5	592	564.38	556.38
Unlevered Free Cash Flow	1,166	1,240	987.5	592	564.38	556.38
Change in Net Working Capital	-102	-149	-129	29	-23	-116

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.