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User Local, Inc. (JP:3984)
:3984
Japanese Market
3984
User Local, Inc.
RESEARCH TOOLSreports

User Local, Inc. (3984) Cash flow

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User Local, Inc. Cash Flow

JP:3984's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3984's free cash flow was decreased by ¥18.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.81B¥ 1.55B¥ 1.31B¥ 911.55M¥ 696.73M
Investing Cash Flow
¥ -260.31M¥ -198.80M¥ -28.03M¥ -120.50M¥ -100.09M
Financing Cash Flow
¥ -676.70M¥ -36.68M¥ -238.22M¥ -167.26M¥ 64.99M
End Cash Position
¥ 8.55B¥ 7.68B¥ 6.37B¥ 5.32B¥ 4.70B
Free Cash Flow
¥ 1.55B¥ 1.53B¥ 1.29B¥ 869.30M¥ 676.74M
Currency in JPY

User Local, Inc. Cash Flow