- JP-listed companies
- User Local, Inc.
- Cash flow
User Local, Inc.【JP:3984】Cash flow
Market cap
¥24.5B
P/E ratio
15.9x
User Local provides cloud-based analytics and AI tools including web analytics, social media monitoring, and chatbots for enterprise marketing and support teams.
| 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 23 | 35 | 28 | 30 | 30 | 26 | 24 | 25 | 27 | 42 |
| Cash from operations | 271 | 313 | 419 | 385 | 622 | 697 | 912 | 1,313 | 1,545 | 1,806 |
| Capital expenditures | -43 | -23 | -29 | -41 | -18 | -20 | -42 | -23 | -17 | -260 |
| Cash from investing | -47 | -48 | -34 | -92 | -23 | -100 | -120 | -28 | -199 | -260 |
| Payments for dividends | - | - | - | - | - | - | -39 | -48 | -64 | -129 |
| Repurchases of common stock | - | - | - | -150 | -90 | -0 | -167 | -217 | - | -480 |
| Cash from financing | 212 | 547 | 9 | -115 | 989 | 65 | -167 | -238 | -37 | -677 |
| Free cash flow | ||||||||||
| FCF margin (%) |