Cash Flow Ureru Net Advertising Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
No of Months
12
12
12
12
12
Profit Before Tax
-425.00
-315.00
166.00
-67.00
194.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
-93.00
0.00
-20.00
-141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-58.00
-384.00
264.00
-65.00
-6.00
Cash Flow from Investing Activities
-92.00
-190.00
-45.00
-306.00
-63.00
Cash Flow from Financing Activities
356.00
466.00
-1.00
-1.00
-10.00
Net Cash Inflow / Outflow
205.00
-108.00
217.00
-374.00
-79.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ureru Net Advertising Group Co., Ltd.
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 84.87% vs -245.55% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
-58.24
-384.93
84.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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