7134 — Up Garage Co Cashflow Statement
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- ¥5bn
- ¥11bn
- 91
- 65
- 79
- 94
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 |