- JP-listed companies
- ULS Group,Inc.
- Cash flow
ULS Group,Inc.JP:3798
Market cap
¥36.6B
P/E ratio
17x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13 | 11 | 11 | 14 | 22 | 31 | 36 | 38 | 55 | 74 | 83 |
| Cash from operations | 1,119 | -170 | 486 | 971 | 883 | 884 | 1,064 | 568 | 837 | 756 | 1,587 |
| Capital expenditures | -7 | -6 | -6 | -24 | -35 | -8 | -57 | -54 | -150 | -64 | -90 |
| Cash from investing | 179 | -25 | -117 | -51 | -41 | -11 | 1 | -86 | 45 | -98 | -222 |
| Payments for dividends | -57 | -86 | -92 | -109 | -115 | -144 | -147 | -179 | -202 | -247 | -247 |
| Repurchases of common stock | - | - | - | -0 | - | -173 | -161 | -1 | -600 | - | - |
| Cash from financing | -39 | -75 | -90 | -109 | -115 | -327 | -321 | -170 | -752 | -239 | -249 |