7134 — Up Garage Co Cashflow Statement
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Annual cashflow statement for Up Garage Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 80 | 431 | 699 | 875 |
Depreciation | ||||
Non-Cash Items | 137 | 75.3 | -34 | -1.89 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -181 | 295 | -223 | -514 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 232 | 965 | 601 | 554 |
Capital Expenditures | -251 | -126 | -312 | -317 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -58.8 | 6.85 | 14.3 | 3.78 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -309 | -119 | -297 | -313 |
Financing Cash Flow Items | -37.3 | -35.9 | -102 | -125 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 88.6 | -654 | 944 | -456 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 11.1 | 190 | 1,247 | -216 |