Ureru Net Advertising Co.,Ltd. (9235) Cash flow

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Ureru Net Advertising Co.,Ltd. Cash Flow

JP:9235's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9235's free cash flow was decreased by ¥317.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ -58.24M	¥ -384.93M	¥ 264.46M	¥ -65.88M	¥ -6.04M
Investing Cash Flow	¥ -92.44M	¥ -190.67M	¥ -45.41M	¥ -306.96M	¥ -63.32M
Financing Cash Flow	¥ 356.33M	¥ 466.68M	¥ -1.87M	¥ -1.83M	¥ -10.20M
End Cash Position	¥ 483.66M	¥ 278.02M	¥ 386.94M	¥ 169.75M	¥ 544.42M
Free Cash Flow	¥ -67.96M	¥ -385.46M	¥ 219.06M	¥ -346.04M	¥ -66.84M

Currency in JPY