Ureru Net Advertising Group
9235
Last Price
52 Week Range
¥348.00 - ¥2.02K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
Ureru Net Advertising Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-326M | ¥-444.105M | ||||
| ¥84.536M | ¥140.763M | ||||
| - | - | ||||
| - | - | ||||
| ¥14.474M | ¥-52.794M | ||||
| ¥-157.939M | ¥297.894M | ||||
| ¥-384.929M | ¥-58.242M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥-124M | ¥-86.627M | ||||
| ¥29.289M | ¥36.008M | ||||
| ¥-100M | ¥-40M | ||||
| - | - | ||||
| ¥4.039M | ¥-1.821M | ||||
| ¥-190.672M | ¥-92.44M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥106.794M | ¥-66.18M | ||||
| ¥376.74M | ¥417.907M | ||||
| - | - | ||||
| ¥-16.851M | ¥4.601M | ||||
| ¥466.683M | ¥356.328M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ¥386.937M | ¥278.019M | ||||
| ¥-108.918M | ¥205.642M | ||||
| ¥278.019M | ¥483.661M | ||||
| ¥-384.929M | ¥-58.242M | ||||
| ¥-124.694M | ¥-9.722M | ||||
| ¥-509.623M | ¥-67.964M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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