User Local, Inc. (3984.T) - Cash Flow Statement

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3984.T
Financials

1933 (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
Operating Activities:
Net Income Numbers are in millions	1,185.536	1,257.133	1,016.841	850.689	658.133	500.416	467.583	377.364	327.201	215.816
Depreciation & Amortization Numbers are in millions	27.002	24.656	23.878	26.298	29.734	30.135	27.994	35.323	22.875	14.675
Deferred Income Tax Numbers are in millions	0	-249.33	-249.276	-38.576	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	177.655	80.942	38.576	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	28.254	88.122	49.681	68.662	79.419	-1.214	52.36	32.04	10.217	4.986
Accounts Receivables Numbers are in millions	-46.176	-33	-43	-22	-22	-11	3.788	-1.317	-19.358	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	74.43	121.122	92.681	90.662	101.419	9.786	46.179	39.663	35.051	0
Other Non Cash Items Numbers are in millions	404.592	15.211	-10.519	-248.917	-145.657	-143.95	-128.638	-131.79	-89.145	-59.971
Operating Cash Flow Numbers are in millions	1,545.204	1,313.447	911.547	696.732	621.629	385.387	419.299	312.937	271.148	175.506
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.851	-23.397	-42.245	-19.992	-18.428	-40.798	-29.239	-23.028	-42.86	-20.604
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.636	-4.636	-105.086	-4.636	-4.636	-34.186	-4.636	-4.636	-4.112	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	3.62	0.057	0
Other Investing Activites Numbers are in millions	-177.312	-0.001	26.833	-75.466	-5	-17.038	-4	-20.367	-4.055	-4.704
Investing Cash Flow Numbers are in millions	-198.8	-28.034	-120.498	-100.094	-23.064	-92.022	-33.875	-48.031	-46.915	-25.308
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	27.076	26.689	39.362	65.13	1,098.488	34.995	9.18	552.543	212.03	262.5
Common Stock Repurchased Numbers are in millions	0	-217.05	-167.181	-0.139	-90.367	-150.112	0	0	0	0
Dividends Paid Numbers are in millions	-63.755	-47.858	-39.438	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.001	-0.001	-0.001	-18.635	-115	9	-5.973	0	0
Financing Cash Flow Numbers are in millions	-36.679	-238.22	-167.258	64.99	989.486	-115.117	9.18	546.57	212.03	262.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	1,309.724	1,047.193	623.791	661.629	1,588.051	178.248	394.605	811.476	436.263	412.698
Cash At End Of Period Numbers are in millions	7,676.58	6,366.856	5,319.663	4,695.872	4,034.243	2,446.192	2,267.944	1,873.339	1,061.863	625.6

User Local, Inc.

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