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7134 Up Garage Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapSuper Stock

Annual cashflow statement for Up Garage Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4316998759821,083
Depreciation
Non-Cash Items75.3-34-1.89-24.1-2.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital295-223-514-51.1-924
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 Activities9656015541,151460
Capital Expenditures-126-312-317-437-544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.8514.33.7813.6-18.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-119-297-313-424-563
Financing Cash Flow Items-35.9-0.001-0.002-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-654944-456-308-296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1901,247-216418-403