ULS Group (3798) Cash Flow Statement

622
+14+2.30%

20min DelayMarket Closed Jan 23 15:30 JST

39.70BMarket Cap21.66P/E (Static)

ULS Group (3798) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

52.07%2.27B

1.77%1.49B

26.72%1.47B

-25.75%1.16B

10.63%1.56B

12.03%1.41B

-0.46%1.26B

52.69%1.26B

194.51%828.2M

-78.27%281.21M

Net profit before non-cash adjustment

50.06%2.64B

-8.63%1.76B

19.68%1.92B

13.24%1.61B

15.16%1.42B

6.02%1.23B

26.96%1.16B

7.13%915.87M

5.14%854.92M

6.03%813.14M

Total adjustment of non-cash items

23.98%274M

402.74%221M

-237.14%-73M

15.66%53.23M

-66.43%46.02M

390.79%137.08M

89.55%27.93M

151.84%14.74M

-66.39%5.85M

130.00%17.41M

-Depreciation and amortization

6.74%95M

28.99%89M

29.20%69M

12.85%53.41M

25.65%47.33M

35.13%37.66M

36.47%27.87M

21.02%20.42M

-5.27%16.88M

-5.85%17.82M

-Disposal profit

---8M

--0

-281,528.57%-197M

-82.14%70K

-99.61%392K

57,722.67%99.46M

--172K

--0

----

100.10%74K

-Remuneration paid in stock

44.70%191M

140.00%132M

--55M

--0

----

-Other non-cash items

---4M

----

85.60%-244K

-3,935.71%-1.7M

63.48%-42K

97.98%-115K

48.40%-5.69M

-2,196.88%-11.03M

-29.38%-480K

Changes in working capital

-31.62%-641M

-27.15%-487M

23.76%-383M

-630.77%-502.36M

133.71%94.65M

-40.53%40.5M

-79.61%68.1M

1,125.39%334.01M

94.07%-32.57M

-193.87%-549.34M

-Change in receivables

-27.53%-1.16B

-63.90%-908M

-26.20%-554M

-1,401.22%-439M

-7.71%-29.24M

58.04%-27.15M

-138.70%-64.7M

1.68%167.19M

125.21%164.43M

-237.66%-652.29M

-Change in inventory

----

122.42%3.07M

-1,275.78%-13.69M

94.13%-995K

-126.04%-16.94M

218.83%65.05M

-182.57%-54.74M

188.42%66.3M

-Change in payables

-10.81%99M

164.29%111M

148.11%42M

-282.14%-87.31M

324.88%47.94M

-169.90%-21.32M

-9.91%30.5M

216.61%33.85M

-10.85%10.69M

126.64%11.99M

-Change in accrued expense

552.78%235M

500.00%36M

-55.66%6M

76.64%13.53M

-78.16%7.66M

55.88%35.08M

51.92%22.51M

120.25%14.81M

-273.54%-73.17M

-10.73%42.17M

-Provision for loans, leases and other losses

-19.88%133M

32.80%166M

9,680.91%125M

-98.04%1.28M

687.80%65.27M

-87.41%8.29M

103.17%65.81M

368.58%32.39M

-202.85%-12.06M

-79.88%11.73M

-Changes in other current assets

-1,133.33%-62M

-70.00%6M

-33.44%20M

205.36%30.05M

-727.20%-28.52M

151.20%4.55M

-429.13%-8.88M

80.47%2.7M

-79.73%1.5M

527.13%7.38M

-Changes in other current liabilities

9.80%112M

563.64%102M

8.22%-22M

-152.99%-23.97M

7.58%45.23M

5.62%42.05M

120.96%39.81M

126.03%18.02M

-89.04%-69.21M

-129.37%-36.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

13M

10.64%52K

-98.30%47K

7,797.14%2.76M

20.69%35K

16.00%29K

-94.79%25K

-87.43%480K

Tax refund paid

5.16%-699M

-16.80%-737M

-6.92%-631M

-18.33%-590.15M

5.80%-498.71M

-40.70%-529.42M

-25.97%-376.28M

15.41%-298.71M

21.76%-353.12M

-152.09%-451.31M

Other operating cash inflow (outflow)

200.00%1M

-1M

200,000.00%2M

-1K

-49.99%5.5M

1,099,900.00%11M

Operating cash flow

109.92%1.59B

-9.68%756M

47.26%837M

-46.56%568.39M

20.37%1.06B

0.12%883.69M

-9.14%882.61M

99.84%971.43M

386.58%486.11M

-115.16%-169.62M

Investing cash flow

Net PPE purchase and sale

-40.63%-90M

57.33%-64M

-177.94%-150M

6.12%-53.97M

-600.84%-57.49M

76.61%-8.2M

-49.21%-35.07M

-303.05%-23.51M

-5.63%-5.83M

15.93%-5.52M

Net intangibles purchase and sale

--0

67.14%-2M

-12,581.25%-6.09M

91.37%-48K

66.57%-556K

-1,439.81%-1.66M

60.73%-108K

72.50%-275K

71.33%-1M

Net business purchase and sale

----

--57.49M

----

Net investment product transactions

----

--0

--197M

--0

----

3.26%-2.19M

91.12%-2.27M

76.84%-25.52M

-589.27%-110.19M

-108.46%-15.99M

Net changes in other investments

-288.24%-132M

---34M

----

-2,711.03%-25.8M

98,900.00%988K

99.96%-1K

-2.76%-2.27M

-743.89%-2.21M

87.00%-262K

---2.02M

Investing cash flow

-126.53%-222M

-317.78%-98M

152.42%45M

-9,213.91%-85.85M

108.60%942K

73.46%-10.95M

19.62%-41.28M

55.95%-51.35M

-375.30%-116.56M

-113.71%-24.52M

Financing cash flow

Net common stock issuance

----

101.27%7M

-40,274.67%-552M

100.89%1.37M

10.93%-154.01M

---172.91M

----

---140K

----

-39.13%10.5M

Cash dividends paid

0.00%-247M

-22.89%-247M

-12.09%-201M

-21.91%-179.32M

-2.46%-147.09M

-24.88%-143.56M

-5.51%-114.96M

-18.46%-108.96M

-7.57%-91.98M

-51.30%-85.5M

Net other fund-raising expenses

-300.00%-2M

0.00%1M

-87.92%1M

141.40%8.28M

-92.29%-20M

---10.4M

----

-100.07%-1K

--1.48M

----

Financing cash flow

-4.18%-249M

68.22%-239M

-343.21%-752M

47.16%-169.67M

1.77%-321.1M

-184.34%-326.87M

-5.37%-114.96M

-20.55%-109.1M

-20.66%-90.5M

-91.04%-75M

Net cash flow

Beginning cash position

7.48%6.02B

2.38%5.6B

6.05%5.47B

16.83%5.16B

14.10%4.42B

23.10%3.87B

34.75%3.14B

13.58%2.33B

-11.58%2.05B

118.10%2.32B

Current changes in cash

166.35%1.12B

222.31%419M

-58.45%130M

-57.92%312.86M

36.21%743.52M

-24.85%545.87M

-10.43%726.38M

190.62%810.99M

203.68%279.05M

-121.39%-269.15M

Cash adjustments other than cash changes

---1M

----

---1K

----

---1K

----

0.00%-1K

---1K

End cash Position

18.52%7.14B

7.48%6.02B

2.36%5.6B

6.06%5.47B

16.83%5.16B

14.10%4.42B

23.10%3.87B

34.75%3.14B

13.58%2.33B

-11.58%2.05B

Free cash flow

116.33%1.5B

1.02%692M

34.75%685M

-49.48%508.33M

15.00%1.01B

3.44%874.93M

-10.76%845.88M

97.46%947.82M

372.51%480M

-115.89%-176.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	52.07%2.27B	1.77%1.49B	26.72%1.47B	-25.75%1.16B	10.63%1.56B	12.03%1.41B	-0.46%1.26B	52.69%1.26B	194.51%828.2M	-78.27%281.21M
Net profit before non-cash adjustment	50.06%2.64B	-8.63%1.76B	19.68%1.92B	13.24%1.61B	15.16%1.42B	6.02%1.23B	26.96%1.16B	7.13%915.87M	5.14%854.92M	6.03%813.14M
Total adjustment of non-cash items	23.98%274M	402.74%221M	-237.14%-73M	15.66%53.23M	-66.43%46.02M	390.79%137.08M	89.55%27.93M	151.84%14.74M	-66.39%5.85M	130.00%17.41M
-Depreciation and amortization	6.74%95M	28.99%89M	29.20%69M	12.85%53.41M	25.65%47.33M	35.13%37.66M	36.47%27.87M	21.02%20.42M	-5.27%16.88M	-5.85%17.82M
-Disposal profit	---8M	--0	-281,528.57%-197M	-82.14%70K	-99.61%392K	57,722.67%99.46M	--172K	--0	----	100.10%74K
-Remuneration paid in stock	44.70%191M	140.00%132M	--55M	--0	----	----	----	----	----	----
-Other non-cash items	---4M	----	----	85.60%-244K	-3,935.71%-1.7M	63.48%-42K	97.98%-115K	48.40%-5.69M	-2,196.88%-11.03M	-29.38%-480K
Changes in working capital	-31.62%-641M	-27.15%-487M	23.76%-383M	-630.77%-502.36M	133.71%94.65M	-40.53%40.5M	-79.61%68.1M	1,125.39%334.01M	94.07%-32.57M	-193.87%-549.34M
-Change in receivables	-27.53%-1.16B	-63.90%-908M	-26.20%-554M	-1,401.22%-439M	-7.71%-29.24M	58.04%-27.15M	-138.70%-64.7M	1.68%167.19M	125.21%164.43M	-237.66%-652.29M
-Change in inventory	----	----	----	122.42%3.07M	-1,275.78%-13.69M	94.13%-995K	-126.04%-16.94M	218.83%65.05M	-182.57%-54.74M	188.42%66.3M
-Change in payables	-10.81%99M	164.29%111M	148.11%42M	-282.14%-87.31M	324.88%47.94M	-169.90%-21.32M	-9.91%30.5M	216.61%33.85M	-10.85%10.69M	126.64%11.99M
-Change in accrued expense	552.78%235M	500.00%36M	-55.66%6M	76.64%13.53M	-78.16%7.66M	55.88%35.08M	51.92%22.51M	120.25%14.81M	-273.54%-73.17M	-10.73%42.17M
-Provision for loans, leases and other losses	-19.88%133M	32.80%166M	9,680.91%125M	-98.04%1.28M	687.80%65.27M	-87.41%8.29M	103.17%65.81M	368.58%32.39M	-202.85%-12.06M	-79.88%11.73M
-Changes in other current assets	-1,133.33%-62M	-70.00%6M	-33.44%20M	205.36%30.05M	-727.20%-28.52M	151.20%4.55M	-429.13%-8.88M	80.47%2.7M	-79.73%1.5M	527.13%7.38M
-Changes in other current liabilities	9.80%112M	563.64%102M	8.22%-22M	-152.99%-23.97M	7.58%45.23M	5.62%42.05M	120.96%39.81M	126.03%18.02M	-89.04%-69.21M	-129.37%-36.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	13M	0	0	10.64%52K	-98.30%47K	7,797.14%2.76M	20.69%35K	16.00%29K	-94.79%25K	-87.43%480K
Tax refund paid	5.16%-699M	-16.80%-737M	-6.92%-631M	-18.33%-590.15M	5.80%-498.71M	-40.70%-529.42M	-25.97%-376.28M	15.41%-298.71M	21.76%-353.12M	-152.09%-451.31M
Other operating cash inflow (outflow)	200.00%1M	-1M	0	0	200,000.00%2M	-1K	0	-49.99%5.5M	1,099,900.00%11M	1K
Operating cash flow	109.92%1.59B	-9.68%756M	47.26%837M	-46.56%568.39M	20.37%1.06B	0.12%883.69M	-9.14%882.61M	99.84%971.43M	386.58%486.11M	-115.16%-169.62M
Investing cash flow
Net PPE purchase and sale	-40.63%-90M	57.33%-64M	-177.94%-150M	6.12%-53.97M	-600.84%-57.49M	76.61%-8.2M	-49.21%-35.07M	-303.05%-23.51M	-5.63%-5.83M	15.93%-5.52M
Net intangibles purchase and sale	--0	--0	67.14%-2M	-12,581.25%-6.09M	91.37%-48K	66.57%-556K	-1,439.81%-1.66M	60.73%-108K	72.50%-275K	71.33%-1M
Net business purchase and sale	----	----	----	----	--57.49M	----	----	----	----	----
Net investment product transactions	----	--0	--197M	--0	----	3.26%-2.19M	91.12%-2.27M	76.84%-25.52M	-589.27%-110.19M	-108.46%-15.99M
Net changes in other investments	-288.24%-132M	---34M	----	-2,711.03%-25.8M	98,900.00%988K	99.96%-1K	-2.76%-2.27M	-743.89%-2.21M	87.00%-262K	---2.02M
Investing cash flow	-126.53%-222M	-317.78%-98M	152.42%45M	-9,213.91%-85.85M	108.60%942K	73.46%-10.95M	19.62%-41.28M	55.95%-51.35M	-375.30%-116.56M	-113.71%-24.52M
Financing cash flow
Net common stock issuance	----	101.27%7M	-40,274.67%-552M	100.89%1.37M	10.93%-154.01M	---172.91M	----	---140K	----	-39.13%10.5M
Cash dividends paid	0.00%-247M	-22.89%-247M	-12.09%-201M	-21.91%-179.32M	-2.46%-147.09M	-24.88%-143.56M	-5.51%-114.96M	-18.46%-108.96M	-7.57%-91.98M	-51.30%-85.5M
Net other fund-raising expenses	-300.00%-2M	0.00%1M	-87.92%1M	141.40%8.28M	-92.29%-20M	---10.4M	----	-100.07%-1K	--1.48M	----
Financing cash flow	-4.18%-249M	68.22%-239M	-343.21%-752M	47.16%-169.67M	1.77%-321.1M	-184.34%-326.87M	-5.37%-114.96M	-20.55%-109.1M	-20.66%-90.5M	-91.04%-75M
Net cash flow
Beginning cash position	7.48%6.02B	2.38%5.6B	6.05%5.47B	16.83%5.16B	14.10%4.42B	23.10%3.87B	34.75%3.14B	13.58%2.33B	-11.58%2.05B	118.10%2.32B
Current changes in cash	166.35%1.12B	222.31%419M	-58.45%130M	-57.92%312.86M	36.21%743.52M	-24.85%545.87M	-10.43%726.38M	190.62%810.99M	203.68%279.05M	-121.39%-269.15M
Cash adjustments other than cash changes	---1M	----	----	---1K	----	---1K	----	----	0.00%-1K	---1K
End cash Position	18.52%7.14B	7.48%6.02B	2.36%5.6B	6.06%5.47B	16.83%5.16B	14.10%4.42B	23.10%3.87B	34.75%3.14B	13.58%2.33B	-11.58%2.05B
Free cash flow	116.33%1.5B	1.02%692M	34.75%685M	-49.48%508.33M	15.00%1.01B	3.44%874.93M	-10.76%845.88M	97.46%947.82M	372.51%480M	-115.89%-176.14M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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