Ureru Net Advertising Group Co.,Ltd. (9235) Cash flow
Market cap
¥3.9B
P/E ratio
1942.3x
Ureru Net Koukoku-sha Group provides digital marketing services and cloud-based tools for direct-to-consumer businesses, primarily in health foods and cosmetics.
| 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 34 | 61 | 71 | 69 | 85 |
| Cash from operations | -6 | -66 | 264 | -385 | -58 |
| Capital expenditures | - | - | - | -1 | -10 |
| Cash from investing | -63 | -307 | -45 | -191 | -92 |
| Payments for dividends | -8 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 150 | - |
| Repayments of term debt | - | - | - | -43 | -114 |
| Cash from financing | -10 | -2 | -2 | 467 | 356 |