User Local, Inc. (TYO:3984)
Japan · Delayed Price · Currency is JPY 1,507.00
+44.00 (3.01%)
Sep 3, 2026, 3:30 PM JST
User Local Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,635 | 1,972 | 1,720 | 1,257 | 1,016 |
Depreciation & Amortization | 72.98 | 41 | 27 | 24 | 23 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1 |
Loss (Gain) From Sale of Investments | -55.65 | - | - | 100 | - |
Stock-Based Compensation | 193.56 | - | - | - | - |
Other Operating Activities | 90.73 | -650 | -382 | -348 | -248 |
Change in Accounts Receivable | -34.07 | -19 | -46 | -33 | -43 |
Change in Accounts Payable | 171.45 | 91 | 17 | 49 | 28 |
Change in Other Net Operating Assets | 164.43 | 371 | 209 | 264 | 134 |
Operating Cash Flow | 2,238 | 1,806 | 1,545 | 1,313 | 911 |
Operating Cash Flow Growth | 23.93% | 16.89% | 17.67% | 44.13% | 30.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -45.12 | -259 | -16 | -23 | -42 |
Sale (Purchase) of Intangibles | -13.8 | - | - | - | - |
Investment in Securities | 55.65 | - | - | - | -100 |
Other Investing Activities | 40.43 | -1 | -182 | -5 | 22 |
Investing Cash Flow | 37.16 | -260 | -198 | -28 | -120 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 13.37 | 4 | 27 | 26 | 39 |
Repurchase of Common Stock | -760.36 | -551 | - | -217 | -167 |
Common Dividends Paid | -383.86 | -129 | -63 | -47 | -39 |
Other Financing Activities | 58.96 | - | - | - | - |
Financing Cash Flow | -1,072 | -676 | -36 | -238 | -167 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | -1 |
Net Cash Flow | 1,203 | 869 | 1,309 | 1,047 | 623 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,193 | 1,547 | 1,529 | 1,290 | 869 |
Free Cash Flow Growth | 41.77% | 1.18% | 18.53% | 48.45% | 28.36% |
Free Cash Flow Margin | 41.05% | 33.77% | 39.13% | 39.23% | 32.39% |
Free Cash Flow Per Share | 137.54 | 96.03 | 94.93 | 80.06 | 53.91 |
Levered Free Cash Flow | 2,020 | 1,023 | 1,240 | 987.5 | 592 |
Unlevered Free Cash Flow | 2,020 | 1,023 | 1,240 | 987.5 | 592 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 547.4 | 652 | 382 | 349 | 250 |
Change in Working Capital | 301.81 | 443 | 180 | 280 | 119 |