JP Stock MarketDetailed Quotes

9235 Ureru Net Advertising

Watchlist

2266
+16+0.71%

20min DelayMarket Closed Jun 28 15:00 JST

7.82BMarket Cap68.99P/E (Static)

Ureru Net Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

1,213.66%236.75M

-124.44%-21.26M

86.98M

Net profit before non-cash adjustment

348.49%166.51M

-134.46%-67.01M

--194.43M

Total adjustment of non-cash items

223.01%94.41M

2.77%29.23M

--28.44M

-Depreciation and amortization

16.88%71.22M

78.99%60.93M

--34.04M

-Disposal profit

--0

--5.06M

--0

-Other non-cash items

163.08%23.19M

-556.11%-36.76M

---5.6M

Changes in working capital

-246.24%-24.16M

112.16%16.52M

---135.89M

-Change in receivables

-136.96%-32.49M

10,698.16%87.9M

--814K

-Change in inventory

--0

200.54%11.62M

---11.56M

-Change in prepaid assets

-791.52%-8.89M

123.02%1.29M

---5.58M

-Change in payables

116.05%19.01M

7.64%-118.4M

---128.19M

-Change in accrued expense

-163.31%-20.14M

598.22%31.81M

--4.56M

-Provision for loans, leases and other losses

20.66%6.79M

-9.88%5.63M

--6.25M

-Changes in other current assets

447.88%11.55M

-52.97%-3.32M

---2.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

66.67%-3K

35.71%-9K

-14K

Interest received (cash flow from operating activities)

-75.00%1K

-87.10%4K

31K

Tax refund paid

162.11%27.71M

52.05%-44.62M

-93.04M

Other operating cash inflow (outflow)

Operating cash flow

501.42%264.46M

-990.38%-65.88M

---6.04M

Investing cash flow

Net changes in other investments

85.21%-45.41M

-384.77%-306.96M

---63.32M

Investing cash flow

85.21%-45.41M

-384.77%-306.96M

---63.32M

Financing cash flow

Increase or decrease of lease financing

-2.30%-1.87M

-1.50%-1.83M

---1.8M

Cash dividends paid

----

---8.4M

Financing cash flow

-2.30%-1.87M

82.10%-1.83M

---10.2M

Net cash flow

Beginning cash position

-68.82%169.75M

-12.75%544.42M

--623.98M

Current changes in cash

157.97%217.19M

-370.92%-374.67M

---79.56M

Cash adjustments other than cash changes

---1K

----

---2K

End cash Position

127.94%386.94M

-68.82%169.75M

--544.42M

Free cash flow

501.42%264.46M

-990.38%-65.88M

---6.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	1,213.66%236.75M	-124.44%-21.26M	86.98M
Net profit before non-cash adjustment	348.49%166.51M	-134.46%-67.01M	--194.43M
Total adjustment of non-cash items	223.01%94.41M	2.77%29.23M	--28.44M
-Depreciation and amortization	16.88%71.22M	78.99%60.93M	--34.04M
-Disposal profit	--0	--5.06M	--0
-Other non-cash items	163.08%23.19M	-556.11%-36.76M	---5.6M
Changes in working capital	-246.24%-24.16M	112.16%16.52M	---135.89M
-Change in receivables	-136.96%-32.49M	10,698.16%87.9M	--814K
-Change in inventory	--0	200.54%11.62M	---11.56M
-Change in prepaid assets	-791.52%-8.89M	123.02%1.29M	---5.58M
-Change in payables	116.05%19.01M	7.64%-118.4M	---128.19M
-Change in accrued expense	-163.31%-20.14M	598.22%31.81M	--4.56M
-Provision for loans, leases and other losses	20.66%6.79M	-9.88%5.63M	--6.25M
-Changes in other current assets	447.88%11.55M	-52.97%-3.32M	---2.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	66.67%-3K	35.71%-9K	-14K
Interest received (cash flow from operating activities)	-75.00%1K	-87.10%4K	31K
Tax refund paid	162.11%27.71M	52.05%-44.62M	-93.04M
Other operating cash inflow (outflow)	0	0	1K
Operating cash flow	501.42%264.46M	-990.38%-65.88M	---6.04M
Investing cash flow
Net changes in other investments	85.21%-45.41M	-384.77%-306.96M	---63.32M
Investing cash flow	85.21%-45.41M	-384.77%-306.96M	---63.32M
Financing cash flow
Increase or decrease of lease financing	-2.30%-1.87M	-1.50%-1.83M	---1.8M
Cash dividends paid	----	----	---8.4M
Financing cash flow	-2.30%-1.87M	82.10%-1.83M	---10.2M
Net cash flow
Beginning cash position	-68.82%169.75M	-12.75%544.42M	--623.98M
Current changes in cash	157.97%217.19M	-370.92%-374.67M	---79.56M
Cash adjustments other than cash changes	---1K	----	---2K
End cash Position	127.94%386.94M	-68.82%169.75M	--544.42M
Free cash flow	501.42%264.46M	-990.38%-65.88M	---6.04M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall