UPR Corporation (TYO:7065)
Japan
· Delayed Price · Currency is JPY 660.00
+12.00 (1.85%)
Apr 25, 2025, 1:38 PM JST
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 | Feb '25 Feb 28, 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 | 534 | 786 | 1,124 | 1,084 | 836 | 1,450 | Upgrade
|
| Depreciation & Amortization | 2,992 | 2,838 | 2,621 | 2,623 | 2,559 | 2,288 | Upgrade
|
| Loss (Gain) From Sale of Assets | 129 | 85 | 48 | 24 | 7 | -2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 17 | - | 6 | -66 | Upgrade
|
| Other Operating Activities | -245 | -386 | -589 | -203 | -437 | -382 | Upgrade
|
| Change in Accounts Receivable | 340 | -102 | 84 | -216 | 93 | -73 | Upgrade
|
| Change in Inventory | -3 | - | 16 | 21 | -257 | -92 | Upgrade
|
| Change in Accounts Payable | -157 | 59 | -15 | 9 | 23 | 168 | Upgrade
|
| Change in Other Net Operating Assets | -325 | 269 | 80 | -70 | 76 | 10 | Upgrade
|
| Operating Cash Flow | 3,265 | 3,549 | 3,386 | 3,272 | 2,906 | 3,301 | Upgrade
|
| Operating Cash Flow Growth | -6.95% | 4.81% | 3.48% | 12.60% | -11.97% | 43.65% | Upgrade
|
| Capital Expenditures | -2,993 | -3,095 | -3,165 | -1,839 | -3,165 | -4,273 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -373 | -404 | -424 | -232 | -158 | -157 | Upgrade
|
| Investment in Securities | 19 | -13 | -16 | -9 | -17 | 220 | Upgrade
|
| Other Investing Activities | -17 | -11 | -25 | -20 | 159 | -38 | Upgrade
|
| Investing Cash Flow | -3,363 | -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) | -557 | 374 | 352 | -681 | -575 | 1,641 | Upgrade
|
| Dividends Paid | -114 | -107 | -99 | -99 | -99 | -61 | Upgrade
|
| Other Financing Activities | -3 | -1 | -1 | -1 | -1 | - | Upgrade
|
| Financing Cash Flow | -674 | 266 | 252 | -781 | -675 | 1,580 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 2 | 22 | 38 | 6 | -2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -765 | 296 | 30 | 429 | -944 | 634 | Upgrade
|
| Free Cash Flow | 272 | 454 | 221 | 1,433 | -259 | -972 | Upgrade
|
| Free Cash Flow Growth | -37.61% | 105.43% | -84.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.79% | 2.94% | 1.49% | 10.75% | -2.00% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | 35.51 | 59.27 | 28.85 | 187.09 | -33.81 | -126.90 | Upgrade
|
| Cash Interest Paid | 57 | 51 | 40 | 35 | 40 | 34 | Upgrade
|
| Cash Income Tax Paid | 244 | 386 | 591 | 203 | 438 | 381 | Upgrade
|
| Levered Free Cash Flow | -86.88 | -602.63 | -307.63 | 1,611 | -1,946 | -1,146 | Upgrade
|
| Unlevered Free Cash Flow | -51.88 | -571.38 | -283.25 | 1,633 | -1,921 | -1,124 | Upgrade
|
| Change in Net Working Capital | -124 | 266 | -166 | -748 | 1,488 | -309 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.