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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.81B	¥ 1.55B	¥ 1.31B	¥ 911.55M	¥ 621.63M
Investing Cash Flow	¥ -260.31M	¥ -198.80M	¥ -28.03M	¥ -120.50M	¥ -23.06M
Financing Cash Flow	¥ -676.70M	¥ -36.68M	¥ -238.22M	¥ -167.26M	¥ 989.49M
End Cash Position	¥ 8.55B	¥ 7.68B	¥ 6.37B	¥ 5.32B	¥ 4.03B
Free Cash Flow	¥ 1.55B	¥ 1.53B	¥ 1.29B	¥ 869.30M	¥ 603.20M

Currency in JPY