7134 — Up Garage Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥8bn
- ¥14bn
- 98
- 73
- 83
- 98
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 431 | 699 | 875 | 982 | 1,083 |
| Depreciation | |||||
| Non-Cash Items | 75.3 | -34 | -1.89 | -24.1 | -2.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 295 | -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 Activities | 965 | 601 | 554 | 1,151 | 460 |
| Capital Expenditures | -126 | -312 | -317 | -437 | -544 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.85 | 14.3 | 3.78 | 13.6 | -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 | -654 | 944 | -456 | -308 | -296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 1,247 | -216 | 418 | -403 |