JP Stock MarketDetailed Quotes

9235 Ureru Net Advertising

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  • 1660
  • 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
5.73BMarket Cap-17029P/E (Static)

Ureru Net Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-229.74%-307.16M
1,213.66%236.75M
-124.44%-21.26M
86.98M
Net profit before non-cash adjustment
-289.43%-315.41M
348.49%166.51M
-134.46%-67.01M
--194.43M
Total adjustment of non-cash items
-106.60%-6.23M
223.01%94.41M
2.77%29.23M
--28.44M
-Depreciation and amortization
18.70%84.54M
16.88%71.22M
78.99%60.93M
--34.04M
-Disposal profit
----
--0
--5.06M
--0
-Other non-cash items
-491.37%-90.76M
163.08%23.19M
-556.11%-36.76M
---5.6M
Changes in working capital
159.91%14.47M
-246.24%-24.16M
112.16%16.52M
---135.89M
-Change in receivables
492.31%127.45M
-136.96%-32.49M
10,698.16%87.9M
--814K
-Change in inventory
---6.68M
--0
200.54%11.62M
---11.56M
-Change in prepaid assets
----
-791.52%-8.89M
123.02%1.29M
---5.58M
-Change in payables
-853.79%-143.27M
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
370.53%31.96M
20.66%6.79M
-9.88%5.63M
--6.25M
-Changes in other current assets
-56.57%5.02M
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)
-69,333.33%-2.08M
66.67%-3K
35.71%-9K
-14K
Interest received (cash flow from operating activities)
500.00%6K
-75.00%1K
-87.10%4K
31K
Tax refund paid
-373.16%-75.69M
162.11%27.71M
52.05%-44.62M
-93.04M
Other operating cash inflow (outflow)
-1K
0
0
1K
Operating cash flow
-245.55%-384.93M
501.42%264.46M
-990.38%-65.88M
---6.04M
Investing cash flow
Net PPE purchase and sale
---533K
----
----
----
Net intangibles purchase and sale
---124.16M
----
----
----
Net business purchase and sale
--29.29M
----
----
----
Net investment product transactions
---100M
----
----
----
Net changes in other investments
110.42%4.73M
85.21%-45.41M
-384.77%-306.96M
---63.32M
Investing cash flow
-319.92%-190.67M
85.21%-45.41M
-384.77%-306.96M
---63.32M
Financing cash flow
Net issuance payments of debt
--106.79M
----
----
----
Net common stock issuance
--376.74M
----
----
----
Increase or decrease of lease financing
-13.06%-2.11M
-2.30%-1.87M
-1.50%-1.83M
---1.8M
Issuance fees
---14.74M
----
----
----
Cash dividends paid
----
----
----
---8.4M
Net other fund-raising expenses
---1K
----
----
----
Financing cash flow
25,083.03%466.68M
-2.30%-1.87M
82.10%-1.83M
---10.2M
Net cash flow
Beginning cash position
127.94%386.94M
-68.82%169.75M
-12.75%544.42M
--623.98M
Current changes in cash
-150.15%-108.92M
157.97%217.19M
-370.92%-374.67M
---79.56M
Cash adjustments other than cash changes
----
---1K
----
---2K
End cash Position
-28.15%278.02M
127.94%386.94M
-68.82%169.75M
--544.42M
Free cash flow
-292.70%-509.62M
501.42%264.46M
-990.38%-65.88M
---6.04M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -229.74%-307.16M1,213.66%236.75M-124.44%-21.26M86.98M
Net profit before non-cash adjustment -289.43%-315.41M348.49%166.51M-134.46%-67.01M--194.43M
Total adjustment of non-cash items -106.60%-6.23M223.01%94.41M2.77%29.23M--28.44M
-Depreciation and amortization 18.70%84.54M16.88%71.22M78.99%60.93M--34.04M
-Disposal profit ------0--5.06M--0
-Other non-cash items -491.37%-90.76M163.08%23.19M-556.11%-36.76M---5.6M
Changes in working capital 159.91%14.47M-246.24%-24.16M112.16%16.52M---135.89M
-Change in receivables 492.31%127.45M-136.96%-32.49M10,698.16%87.9M--814K
-Change in inventory ---6.68M--0200.54%11.62M---11.56M
-Change in prepaid assets -----791.52%-8.89M123.02%1.29M---5.58M
-Change in payables -853.79%-143.27M116.05%19.01M7.64%-118.4M---128.19M
-Change in accrued expense -----163.31%-20.14M598.22%31.81M--4.56M
-Provision for loans, leases and other losses 370.53%31.96M20.66%6.79M-9.88%5.63M--6.25M
-Changes in other current assets -56.57%5.02M447.88%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) -69,333.33%-2.08M66.67%-3K35.71%-9K-14K
Interest received (cash flow from operating activities) 500.00%6K-75.00%1K-87.10%4K31K
Tax refund paid -373.16%-75.69M162.11%27.71M52.05%-44.62M-93.04M
Other operating cash inflow (outflow) -1K001K
Operating cash flow -245.55%-384.93M501.42%264.46M-990.38%-65.88M---6.04M
Investing cash flow
Net PPE purchase and sale ---533K------------
Net intangibles purchase and sale ---124.16M------------
Net business purchase and sale --29.29M------------
Net investment product transactions ---100M------------
Net changes in other investments 110.42%4.73M85.21%-45.41M-384.77%-306.96M---63.32M
Investing cash flow -319.92%-190.67M85.21%-45.41M-384.77%-306.96M---63.32M
Financing cash flow
Net issuance payments of debt --106.79M------------
Net common stock issuance --376.74M------------
Increase or decrease of lease financing -13.06%-2.11M-2.30%-1.87M-1.50%-1.83M---1.8M
Issuance fees ---14.74M------------
Cash dividends paid ---------------8.4M
Net other fund-raising expenses ---1K------------
Financing cash flow 25,083.03%466.68M-2.30%-1.87M82.10%-1.83M---10.2M
Net cash flow
Beginning cash position 127.94%386.94M-68.82%169.75M-12.75%544.42M--623.98M
Current changes in cash -150.15%-108.92M157.97%217.19M-370.92%-374.67M---79.56M
Cash adjustments other than cash changes -------1K-------2K
End cash Position -28.15%278.02M127.94%386.94M-68.82%169.75M--544.42M
Free cash flow -292.70%-509.62M501.42%264.46M-990.38%-65.88M---6.04M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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