U
ULS Group Inc
TSE:3798
ULS Group Inc
TSE:3798
Price:
5 350
JPY
-1.83%
Market Closed
Market Cap:
29.4B
JPY
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ULS Group Inc
5350
-100 (-1.83%)
| 52 Week Range |
3 880
5 720
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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ULS Group Inc
Cash Flow Statement
Cash Flow Statement
ULS Group Inc
ULS Group Inc
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
(131)
|
(24)
|
67
|
46
|
45
|
(35)
|
46
|
44
|
189
|
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
|
|
| Depreciation & Amortization |
23
|
39
|
(28)
|
(86)
|
(8)
|
(17)
|
(1)
|
2
|
(1)
|
3
|
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
|
|
| Other Non-Cash Items |
(45)
|
(49)
|
54
|
(30)
|
3
|
90
|
(15)
|
33
|
(35)
|
30
|
(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
|
|
| Cash Taxes Paid |
55
|
98
|
(123)
|
(254)
|
1
|
49
|
2
|
2
|
10
|
10
|
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
|
|
| 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
|
|
| Change in Working Capital |
(17)
|
(101)
|
257
|
322
|
(70)
|
(48)
|
(113)
|
(309)
|
(340)
|
(669)
|
(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)
|
|
| 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%
|
(447)
-35%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(10)
|
48
|
135
|
1
|
3
|
1
|
(5)
|
(3)
|
(7)
|
(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)
|
|
| Other Items |
697
|
1 420
|
0
|
(141)
|
0
|
(501)
|
(7)
|
93
|
632
|
651
|
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)
|
|
| 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%
|
644
+2%
|
205
-68%
|
(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%
|
|
| 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)
|
(552)
|
35
|
7
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
(6)
|
(14)
|
(18)
|
(14)
|
(14)
|
(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)
|
|
| 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
|
|
| 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%
|
(7)
N/A
|
(61)
-747%
|
(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%
|
|
| 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
|
|
| 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
|
190
-34%
|
248
+30%
|
(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%
|
|
| 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%
|
(453)
-35%
|
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%
|
|
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