ULS Group, Inc.
TSE:3798.T
5240 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,131 | 1,924.161 | 1,607.605 | 1,419.666 | 1,232.779 | 1,162.826 | 915.87 | 854.921 | 813.135 | 766.865 | 570.074 | 471.394 | 308.104 | 229.03 | 144.711 | -37.921 | -42.239 |
| Depreciation & Amortization
| 89 | 69.703 | 53.405 | 47.325 | 37.664 | 27.873 | 20.424 | 16.876 | 17.815 | 18.922 | 34.07 | 29.432 | 22.677 | 11.657 | 12.439 | 32.849 | 155.382 |
| Deferred Income Tax
| 0 | -829.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.049 | -211.91 |
| Stock Based Compensation
| 132 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.865 | 7.566 |
| Change In Working Capital
| -487 | -382.271 | -502.356 | 94.646 | 40.497 | 68.101 | 334.009 | -32.574 | -549.337 | 585.215 | -398.786 | 157.272 | -246.383 | -454.846 | 206.574 | -28.683 | -203.286 |
| Accounts Receivables
| -908 | -554 | -439 | -29 | -27 | -64 | 167.187 | 164.428 | -652.287 | 473 | -726 | 528 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 3.069 | -13.689 | -0.995 | -16.942 | 65.052 | -54.743 | 66.302 | -74.988 | 417.298 | -189.106 | -102.15 | -15.59 | 7.96 | -24.985 | 32.614 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 421 | 171.729 | -66.425 | 137.335 | 68.492 | 149.043 | 268.957 | 22.169 | -615.639 | 660.203 | -816.084 | 346.378 | -144.233 | -439.256 | 198.614 | -3.698 | -235.9 |
| Other Non Cash Items
| 1,109 | -0.417 | -590.267 | -497.963 | -427.247 | -376.187 | -298.87 | -353.115 | -451.235 | -252.154 | -217.543 | -220.419 | -140.343 | 18.088 | 5.65 | -9.467 | 157.188 |
| Operating Cash Flow
| 756 | 837.24 | 568.387 | 1,063.674 | 883.693 | 882.613 | 971.433 | 486.108 | -169.622 | 1,118.848 | -12.185 | 437.679 | -55.945 | -196.071 | 369.374 | 65.692 | -137.299 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -64 | -152.573 | -60.056 | -57.538 | -8.759 | -36.736 | -23.614 | -6.107 | -6.521 | -10.055 | -13.075 | -10.536 | -96.453 | -11.055 | -4.62 | -10.801 | -194.543 |
| Acquisitions Net
| 0 | 0 | 0 | 57.492 | 0 | 0 | 0 | 0 | 0 | 3.488 | 0 | 0 | -35.192 | -1.806 | -1.59 | 0.878 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2.193 | -2.267 | -25.522 | -110.193 | -15.987 | -23.87 | 0 | 0 | -409.95 | -406.969 | -1,010.437 | -221.156 | 0 |
| Sales Maturities Of Investments
| 0 | 197.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.789 | 0 | 45.885 | 400 | 538.754 | 504.315 | 73.058 | 708.939 |
| Other Investing Activites
| -33 | -0.002 | -25.797 | 0.988 | -0.001 | -2.272 | -2.211 | -0.262 | -2.016 | -3.488 | -0.399 | -0.001 | -13.157 | 20.084 | 1.589 | -0.878 | -0.031 |
| Investing Cash Flow
| -98 | 45.107 | -85.853 | 0.942 | -10.953 | -41.275 | -51.347 | -116.562 | -24.524 | 178.864 | -13.474 | 35.348 | -154.752 | 139.008 | -510.743 | -158.899 | 514.365 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.78 |
| Common Stock Issued
| 7 | 47.94 | 1.88 | 6.58 | 0 | 0 | 0 | 1.48 | 10.5 | 17.25 | 18.73 | 8.63 | 1.15 | 6.15 | 8 | 0.16 | 1.73 |
| Common Stock Repurchased
| 0 | -599.971 | -0.506 | -160.585 | -172.911 | 0 | -0.14 | 0 | 0 | 0 | 0 | -49.988 | -48.803 | 0 | -8.946 | -32.02 | -18.998 |
| Dividends Paid
| -247 | -201.753 | -179.324 | -147.091 | -143.556 | -114.956 | -108.955 | -91.975 | -85.501 | -56.51 | -42.343 | -34.892 | -19.504 | -19.88 | -5.546 | 0 | 0 |
| Other Financing Activities
| 1 | 1.361 | 8.28 | -20 | -10.401 | 0 | -0.001 | 1.48 | 10 | 17 | 19 | 7 | -0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -239 | -752.423 | -169.67 | -321.096 | -326.868 | -114.956 | -109.096 | -90.495 | -75.001 | -39.26 | -23.613 | -76.25 | -67.158 | -13.73 | -6.492 | -31.86 | -31.048 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.002 | 0 | -0.001 | -0.126 |
| Net Change In Cash
| 418.502 | 129.925 | 312.863 | 743.52 | 545.871 | 726.382 | 810.99 | 279.05 | -269.148 | 1,258.452 | -49.273 | 396.777 | -277.856 | -70.795 | -147.861 | -125.068 | 345.892 |
| Cash At End Of Period
| 6,022 | 5,603.498 | 5,473.573 | 5,160.71 | 4,417.19 | 3,871.319 | 3,144.937 | 2,333.947 | 2,054.897 | 2,324.045 | 1,065.593 | 1,114.866 | 718.089 | 995.945 | 1,066.74 | 1,214.601 | 1,339.669 |