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User Local, Inc. (TYO:3984)
Japan flag Japan · Delayed Price · Currency is JPY
1,518.00
-13.00 (-0.85%)
Oct 14, 2026, 11:30 AM JST

User Local Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,3121,9721,7201,2571,016
Depreciation & Amortization
7241272423
Loss (Gain) From Sale of Assets
----1
Loss (Gain) From Sale of Investments
-55--100-
Other Operating Activities
-546-650-382-348-248
Change in Accounts Receivable
-34-19-46-33-43
Change in Accounts Payable
22691174928
Change in Other Net Operating Assets
263371209264134
Operating Cash Flow
2,2381,8061,5451,313911
Operating Cash Flow Growth
23.92%16.89%17.67%44.13%30.89%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-45-259-16-23-42
Sale (Purchase) of Intangibles
-13----
Investment in Securities
55----100
Other Investing Activities
40-1-182-522
Investing Cash Flow
37-260-198-28-120

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
134272639
Repurchase of Common Stock
-701-551--217-167
Common Dividends Paid
-383-129-63-47-39
Financing Cash Flow
-1,071-676-36-238-167

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1-1-2--1
Net Cash Flow
1,2038691,3091,047623

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2,1931,5471,5291,290869
Free Cash Flow Growth
41.76%1.18%18.53%48.45%28.36%
Free Cash Flow Margin
41.04%33.77%39.13%39.23%32.39%
Free Cash Flow Per Share
137.6196.0394.9380.0653.91
Levered Free Cash Flow
1,8321,0231,240987.5592
Unlevered Free Cash Flow
1,8321,0231,240987.5592

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
547652382349250
Change in Working Capital
455443180280119