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Ureru Net Advertising Co.,Ltd. (JP:9235)
:9235
Japanese Market
9235
Ureru Net Advertising Co.,Ltd.
RESEARCH TOOLSreports

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

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1 Followers

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 ¥441.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -58.00M¥ -384.93M¥ 264.46M¥ -65.88M¥ -6.04M
Investing Cash Flow
¥ -92.00M¥ -190.67M¥ -45.41M¥ -306.96M¥ -63.32M
Financing Cash Flow
¥ 356.00M¥ 466.68M¥ -1.87M¥ -1.83M¥ -10.20M
End Cash Position
¥ 497.28M¥ 278.02M¥ 386.94M¥ 169.75M¥ 544.42M
Free Cash Flow
¥ -68.00M¥ -509.62M¥ 219.06M¥ -346.04M¥ -66.84M
Currency in JPY

Ureru Net Advertising Co.,Ltd. Cash Flow