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ULS Group Inc
TSE:3798

Watchlist Manager
ULS Group Inc
TSE:3798
Watchlist
Price: 570 JPY -2.4% Market Closed
Market Cap: ¥36.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
+32%
10Y
+108%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-1 105%
Financing Cash Flow
+
3Y
+80%
5Y
+68%
10Y
-148%

Cash Flow Statement
ULS Group Inc

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
19
(131)
(24)
67
46
45
(35)
46
44
229
324
308
363
471
502
570
786
767
714
813
812
855
842
916
1 113
1 163
1 240
1 233
1 319
1 420
1 551
1 608
1 932
1 924
1 596
1 758
2 366
2 638
2 731
Depreciation & Amortization
23
39
(28)
(86)
(8)
(17)
(1)
2
(1)
12
12
23
32
29
27
34
31
19
18
18
18
17
16
20
22
28
33
38
39
47
54
53
57
70
80
89
92
95
115
Other Non-Cash Items
(45)
(49)
54
(30)
3
90
(15)
33
(35)
23
(11)
53
155
84
(269)
(192)
(36)
(19)
(19)
11
(15)
(23)
56
27
6
66
8
108
122
64
65
1
(180)
(18)
231
298
209
312
327
Cash Taxes Paid
55
98
(123)
(254)
1
49
2
2
10
6
132
195
189
266
245
218
200
179
370
451
352
353
317
299
356
376
472
529
467
499
587
590
602
632
692
737
696
699
1 042
Cash Interest Paid
(1)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(17)
(101)
257
322
(70)
(48)
(113)
(309)
(340)
(459)
(221)
(440)
(646)
(147)
(9)
(425)
(269)
352
(196)
(1 012)
(380)
(363)
(334)
8
(446)
(374)
(401)
(494)
(665)
(467)
(851)
(1 094)
(899)
(1 139)
(892)
(1 390)
(1 435)
(1 459)
(2 094)
Cash from Operating Activities
(19)
N/A
(241)
-1 164%
258
N/A
274
+6%
(30)
N/A
67
N/A
(163)
N/A
(228)
-40%
(332)
-46%
(196)
+41%
105
N/A
(56)
N/A
(97)
-74%
438
N/A
251
-43%
(12)
N/A
512
N/A
1 119
+118%
518
-54%
(170)
N/A
435
N/A
486
+12%
580
+19%
971
+67%
695
-28%
883
+27%
880
0%
884
+0%
815
-8%
1 064
+31%
819
-23%
568
-31%
910
+60%
837
-8%
1 016
+21%
755
-26%
1 232
+63%
1 586
+29%
1 079
-32%
Investing Cash Flow
Capital Expenditures
(2)
(10)
48
135
1
3
1
(5)
(3)
(11)
(42)
(97)
(65)
(11)
(7)
(13)
(13)
(10)
(13)
(7)
(7)
(6)
(10)
(24)
(17)
(37)
(39)
(9)
(33)
(58)
(65)
(60)
(58)
(153)
(125)
(64)
(66)
(90)
(368)
Other Items
697
1 420
0
(141)
0
(501)
(7)
93
632
150
247
(58)
(248)
46
46
(0)
213
189
(29)
(18)
(121)
(110)
(7)
(28)
0
(5)
(5)
(2)
55
58
(25)
(26)
198
198
(34)
(34)
(2)
(132)
(131)
Cash from Investing Activities
695
N/A
1 410
+103%
48
-97%
(565)
N/A
1
N/A
(357)
N/A
(6)
+98%
89
N/A
629
+611%
139
-78%
205
+47%
(155)
N/A
(313)
-102%
35
N/A
39
+10%
(14)
N/A
200
N/A
179
-10%
(41)
N/A
(25)
+41%
(128)
-421%
(117)
+9%
(17)
+86%
(51)
-211%
(41)
+20%
(41)
0%
(44)
-6%
(11)
+75%
22
N/A
1
-96%
(89)
N/A
(86)
+4%
140
N/A
45
-68%
(159)
N/A
(98)
+38%
(68)
+31%
(222)
-226%
(499)
-125%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(41)
(15)
(15)
13
26
0
0
6
6
(42)
(48)
(47)
(41)
15
19
16
0
22
11
0
0
0
(0)
0
0
(0)
(173)
(330)
(154)
4
1
(581)
(550)
35
7
0
0
180
Cash Paid for Dividends
0
0
0
0
(2)
(6)
(14)
(18)
(14)
(20)
(20)
(20)
(35)
(35)
(42)
(42)
(56)
(57)
(86)
(86)
(92)
(92)
(109)
(109)
(115)
(115)
(143)
(144)
(147)
(147)
(179)
(179)
(200)
(202)
(248)
(247)
(248)
(247)
(329)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
(0)
0
0
(10)
(10)
(20)
(20)
8
8
1
(1)
1
1
0
(2)
(8)
Cash from Financing Activities
(15)
N/A
(41)
-166%
(15)
+64%
(15)
-3%
11
N/A
21
+93%
(13)
N/A
(17)
-32%
(7)
+58%
(14)
-90%
(61)
-345%
(67)
-10%
(82)
-22%
(76)
+7%
(28)
+64%
(24)
+15%
(41)
-74%
(39)
+4%
(63)
-61%
(75)
-18%
(90)
-20%
(90)
0%
(109)
-20%
(109)
0%
(115)
-6%
(115)
+0%
(154)
-34%
(327)
-112%
(497)
-52%
(321)
+35%
(166)
+48%
(170)
-2%
(779)
-359%
(752)
+3%
(212)
+72%
(239)
-13%
(248)
-4%
(249)
0%
(157)
+37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
661
N/A
1 128
+71%
291
-74%
(307)
N/A
(18)
+94%
(269)
-1 377%
(182)
+33%
(156)
+14%
290
N/A
(71)
N/A
248
N/A
(278)
N/A
(492)
-77%
397
N/A
262
-34%
(49)
N/A
671
N/A
1 258
+88%
413
-67%
(269)
N/A
217
N/A
279
+29%
455
+63%
811
+78%
538
-34%
726
+35%
682
-6%
546
-20%
340
-38%
744
+118%
563
-24%
313
-44%
270
-14%
130
-52%
645
+397%
418
-35%
916
+119%
1 115
+22%
423
-62%
Free Cash Flow
Free Cash Flow
(21)
N/A
(251)
-1 100%
306
N/A
409
+33%
(29)
N/A
70
N/A
(162)
N/A
(233)
-44%
(335)
-44%
(207)
+38%
62
N/A
(152)
N/A
(162)
-6%
427
N/A
244
-43%
(25)
N/A
500
N/A
1 109
+122%
505
-54%
(176)
N/A
428
N/A
480
+12%
570
+19%
948
+66%
677
-29%
846
+25%
841
-1%
875
+4%
782
-11%
1 006
+29%
754
-25%
508
-33%
852
+68%
685
-20%
891
+30%
691
-22%
1 166
+69%
1 496
+28%
711
-52%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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