- JP-listed companies
- ULURU.CO.,LTD.
- Cash flow
ULURU.CO.,LTD. (3979) Cash flow
Market cap
¥10.7B
P/E ratio
13.7x
Ururu operates cloud-based services that solve labor shortages by combining SaaS technology with remote workers across three segments: CGS, BPO, and Crowdsourcing.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 18 | 17 | 17 | 22 | 37 | 43 | 49 | 69 | 120 | 195 | 292 |
| Cash from operations | -151 | 388 | 345 | 432 | -52 | 702 | -31 | 329 | 1,475 | 652 | 1,497 |
| Capital expenditures | -11 | -10 | -17 | -53 | -75 | -49 | -39 | -81 | -96 | -143 | -161 |
| Cash from investing | -17 | -13 | -22 | -97 | -81 | -196 | -417 | -695 | -441 | -553 | -682 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -242 | -69 |
| Proceeds from issuance of term debt, net | - | 20 | - | 200 | - | - | - | - | 200 | - | 500 |
| Repayments of term debt | -21 | -59 | -16 | -8 | -43 | -80 | -42 | -42 | -41 | -40 | -70 |
| Cash from financing | -12 | 1,179 | -14 | 197 | -42 | -79 | -39 | -43 | 160 | -284 | 361 |