- ¥2bn
- ¥1bn
- ¥1bn
- 71
- 58
- 79
- 82
Annual cashflow statement for Upcon, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 251 | 53.7 | 178 | 94.1 | 338 |
| Depreciation | |||||
| Non-Cash Items | -14 | 1.68 | -9.06 | -4.3 | -7.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -235 | 80.8 | -124 | -7.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 360 | -171 | 264 | -25.9 | 334 |
| Capital Expenditures | -2.49 | — | -2.21 | -15.3 | -1.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -100 | -150 | 50 | -22.4 | -96.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -150 | 47.8 | -37.7 | -98.3 |
| Financing Cash Flow Items | -6.5 | — | -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 | -6.99 | -15.6 | 111 | -22.3 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 251 | -336 | 422 | -85.9 | 220 |