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Ureru Net Advertising Group Co.,Ltd. (TYO:9235)
Japan flag Japan · Delayed Price · Currency is JPY
394.00
+2.00 (0.51%)
Oct 6, 2026, 11:05 AM JST

TYO:9235 Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Net Income
-1,076-425-315
Depreciation & Amortization
14914084
Loss (Gain) From Sale of Assets
388256-
Loss (Gain) From Sale of Investments
147--
Other Operating Activities
-718-75
Change in Accounts Receivable
122-91127
Change in Inventory
24-25-6
Change in Accounts Payable
4519-143
Change in Other Net Operating Assets
-650-56
Operating Cash Flow
-214-58-384
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Capital Expenditures
-69-10-
Cash Acquisitions
28636109
Sale (Purchase) of Intangibles
-52-76-124
Investment in Securities
-7-39-100
Other Investing Activities
-40-3-75
Investing Cash Flow
118-92-190

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Short-Term Debt Issued
-50-
Long-Term Debt Issued
135-150
Total Debt Issued
13550150
Long-Term Debt Repaid
-133-114-44
Net Debt Issued (Repaid)
2-64106
Issuance of Common Stock
218417376
Other Financing Activities
103-16
Financing Cash Flow
230356466

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Foreign Exchange Rate Adjustments
2--
Miscellaneous Cash Flow Adjustments
1-1-
Net Cash Flow
137205-108

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Free Cash Flow
-283-68-384
Free Cash Flow Growth
---
Free Cash Flow Margin
-17.04%-4.34%-50.79%
Free Cash Flow Per Share
-36.48-9.43-57.28
Levered Free Cash Flow
30.75-81.63-
Unlevered Free Cash Flow
37.63-75.38-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Cash Interest Paid
11102
Cash Income Tax Paid
9-1775
Change in Working Capital
185-47-78