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7134 Up Garage Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinal
Net Income/Starting Line80431699875
Depreciation
Non-Cash Items13775.3-34-1.89
Unusual Items
Other Non-Cash Items
Changes in Working Capital-181295-223-514
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 Activities232965601554
Capital Expenditures-251-126-312-317
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-58.86.8514.33.78
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-37.3-35.9-0.001-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities88.6-654944-456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.11901,247-216