UPR Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2017 - 2019
Net Income	-	786	1,124	1,084	836	1,450	Upgrade
Depreciation & Amortization	-	2,838	2,621	2,623	2,559	2,288	Upgrade
Loss (Gain) From Sale of Assets	-	85	48	24	7	-2	Upgrade
Loss (Gain) From Sale of Investments	-	-	17	-	6	-66	Upgrade
Other Operating Activities	-	-386	-589	-203	-437	-382	Upgrade
Change in Accounts Receivable	-	-102	84	-216	93	-73	Upgrade
Change in Inventory	-	-	16	21	-257	-92	Upgrade
Change in Accounts Payable	-	59	-15	9	23	168	Upgrade
Change in Other Net Operating Assets	-	269	80	-70	76	10	Upgrade
Operating Cash Flow	-	3,549	3,386	3,272	2,906	3,301	Upgrade
Operating Cash Flow Growth	-	4.81%	3.48%	12.60%	-11.97%	43.65%	Upgrade
Capital Expenditures	-	-3,095	-3,165	-1,839	-3,165	-4,273	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	-	3	Upgrade
Sale (Purchase) of Intangibles	-	-404	-424	-232	-158	-157	Upgrade
Investment in Securities	-	-13	-16	-9	-17	220	Upgrade
Other Investing Activities	-	-11	-25	-20	159	-38	Upgrade
Investing Cash Flow	-	-3,522	-3,630	-2,100	-3,181	-4,245	Upgrade
Long-Term Debt Issued	-	2,000	2,000	1,000	1,000	4,000	Upgrade
Long-Term Debt Repaid	-	-1,626	-1,648	-1,681	-1,575	-2,359	Upgrade
Net Debt Issued (Repaid)	-	374	352	-681	-575	1,641	Upgrade
Dividends Paid	-	-107	-99	-99	-99	-61	Upgrade
Other Financing Activities	-	-1	-1	-1	-1	-	Upgrade
Financing Cash Flow	-	266	252	-781	-675	1,580	Upgrade
Foreign Exchange Rate Adjustments	-	2	22	38	6	-2	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	-	-	-	-	Upgrade
Net Cash Flow	-	296	30	429	-944	634	Upgrade
Free Cash Flow	-	454	221	1,433	-259	-972	Upgrade
Free Cash Flow Growth	-	105.43%	-84.58%	-	-	-	Upgrade
Free Cash Flow Margin	-	2.94%	1.49%	10.75%	-2.00%	-7.63%	Upgrade
Free Cash Flow Per Share	-	59.27	28.85	187.09	-33.81	-126.90	Upgrade
Cash Interest Paid	-	51	40	35	40	34	Upgrade
Cash Income Tax Paid	-	386	591	203	438	381	Upgrade
Levered Free Cash Flow	-	-602.63	-307.63	1,611	-1,946	-1,146	Upgrade
Unlevered Free Cash Flow	-	-571.38	-283.25	1,633	-1,921	-1,124	Upgrade
Change in Net Working Capital	99	266	-166	-748	1,488	-309	Upgrade

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.