User Local Inc
TSE:3984

Watchlist Manager
User Local Inc Logo
User Local Inc
TSE:3984
Watchlist
Price: 2 230 JPY -2.83% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+9%
Operating Cash Flow
Growth Rates:
1 Year
+46%
3 Years
+125%
5 Years
+297%
7 Years
-
10 Years
-
-18.1m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+25%
5 Years
+67%
7 Years
-
10 Years
-
49.3m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+81%
7 Years
-
10 Years
-

Cash Flow Statement
User Local Inc

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Cash Flow Statement
Currency: JPY
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
468
475
500
569
658
775
851
969
1 017
1 114
1 257
1 452
Depreciation & Amortization
28
28
30
32
30
27
26
26
24
25
25
24
Other Non-Cash Items
0
0
29
59
30
1
(0)
2
84
172
278
258
Cash Taxes Paid
126
171
194
189
198
251
267
241
251
314
350
350
Change in Working Capital
(76)
(140)
(175)
(127)
(96)
(162)
(180)
(137)
(213)
(326)
(246)
(297)
Cash from Operating Activities
419
N/A
362
-14%
385
+6%
532
+38%
622
+17%
640
+3%
697
+9%
860
+23%
912
+6%
984
+8%
1 313
+34%
1 437
+9%
Investing Cash Flow
Capital Expenditures
(29)
(34)
(41)
(37)
(18)
(19)
(20)
(38)
(42)
(28)
(23)
(13)
Other Items
(5)
(5)
(51)
0
(5)
0
(80)
(164)
(78)
0
(5)
0
Cash from Investing Activities
(34)
N/A
(55)
-63%
(92)
-66%
(71)
+22%
(23)
+68%
(24)
-4%
(100)
-315%
(202)
-102%
(120)
+40%
(23)
+81%
(28)
-23%
(18)
+35%
Financing Cash Flow
Net Issuance of Common Stock
9
27
(115)
939
1 008
(35)
65
55
(128)
(439)
(190)
113
Cash Paid for Dividends
0
0
0
0
0
0
0
(39)
(39)
(48)
(48)
(64)
Other
0
0
0
(19)
(19)
0
(0)
0
(0)
0
(0)
0
Cash from Financing Activities
9
N/A
27
+198%
(115)
N/A
921
N/A
989
+7%
(35)
N/A
65
N/A
16
-76%
(167)
N/A
(487)
-191%
(238)
+51%
49
N/A
Change in Cash
Net Change in Cash
395
N/A
335
-15%
178
-47%
1 381
+675%
1 588
+15%
581
-63%
662
+14%
673
+2%
624
-7%
474
-24%
1 047
+121%
1 469
+40%
Free Cash Flow
Free Cash Flow
390
N/A
329
-16%
345
+5%
495
+44%
603
+22%
621
+3%
677
+9%
821
+21%
869
+6%
955
+10%
1 290
+35%
1 424
+10%

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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