Annual cashflow statement for Upcon, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 178 | 94.1 | 338 | 429 |
| Depreciation | |||||
| Non-Cash Items | 1.68 | -9.06 | -4.3 | -7.14 | -10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | 80.8 | -124 | -7.28 | -68.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | 264 | -25.9 | 334 | 358 |
| Capital Expenditures | — | -2.21 | -15.3 | -1.96 | -247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -150 | 50 | -22.4 | -96.3 | -35.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | 47.8 | -37.7 | -98.3 | -283 |
| Financing Cash Flow Items | — | -0.001 | -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 Activities | -15.6 | 111 | -22.3 | -16 | 183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -336 | 422 | -85.9 | 220 | 258 |