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UPR Corporation (TYO:7065)
Japan flag Japan · Delayed Price · Currency is JPY
1,062.00
-4.00 (-0.38%)
Feb 16, 2026, 3:30 PM JST

UPR Corporation Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
5767861,1241,084836
Depreciation & Amortization
3,1432,8382,6212,6232,559
Loss (Gain) From Sale of Assets
1198548247
Loss (Gain) From Sale of Investments
--17-6
Other Operating Activities
-163-386-589-203-437
Change in Accounts Receivable
-154-10284-21693
Change in Inventory
-105-1621-257
Change in Accounts Payable
9759-15923
Change in Other Net Operating Assets
-45526980-7076
Operating Cash Flow
3,0583,5493,3863,2722,906
Operating Cash Flow Growth
-13.84%4.81%3.48%12.60%-11.97%
Capital Expenditures
-3,433-3,095-3,165-1,839-3,165
Sale of Property, Plant & Equipment
-1---
Sale (Purchase) of Intangibles
-289-404-424-232-158
Investment in Securities
13-13-16-9-17
Other Investing Activities
-9-11-25-20159
Investing Cash Flow
-3,718-3,522-3,630-2,100-3,181
Long-Term Debt Issued
2,0002,0002,0001,0001,000
Long-Term Debt Repaid
-1,491-1,626-1,648-1,681-1,575
Net Debt Issued (Repaid)
509374352-681-575
Common Dividends Paid
-114-107-99-99-99
Other Financing Activities
-1-1-1-1-1
Financing Cash Flow
394266252-781-675
Foreign Exchange Rate Adjustments
14222386
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
-25129630429-944
Free Cash Flow
-3754542211,433-259
Free Cash Flow Growth
-105.43%-84.58%--
Free Cash Flow Margin
-2.44%2.94%1.49%10.75%-2.00%
Free Cash Flow Per Share
-48.9659.2728.85187.09-33.81
Cash Interest Paid
5951403540
Cash Income Tax Paid
161386591203438
Levered Free Cash Flow
-844.25-602.63-307.631,611-1,946
Unlevered Free Cash Flow
-809.25-571.38-283.251,633-1,921
Change in Working Capital
-617226165-256-65
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.