UPR Corporation (TYO:7065)
Japan · Delayed Price · Currency is JPY 998.00
+14.00 (1.42%)
Aug 6, 2026, 2:10 PM JST
UPR Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 576 | 786 | 1,124 | 1,084 | 836 |
Depreciation & Amortization | 3,143 | 2,838 | 2,621 | 2,623 | 2,559 |
Loss (Gain) From Sale of Assets | 119 | 85 | 48 | 24 | 7 |
Loss (Gain) From Sale of Investments | - | - | 17 | - | 6 |
Other Operating Activities | -163 | -386 | -589 | -203 | -437 |
Change in Accounts Receivable | -154 | -102 | 84 | -216 | 93 |
Change in Inventory | -105 | - | 16 | 21 | -257 |
Change in Accounts Payable | 97 | 59 | -15 | 9 | 23 |
Change in Other Net Operating Assets | -455 | 269 | 80 | -70 | 76 |
Operating Cash Flow | 3,058 | 3,549 | 3,386 | 3,272 | 2,906 |
Operating Cash Flow Growth | -13.84% | 4.81% | 3.48% | 12.60% | -11.97% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
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 | -20 | 159 |
Investing Cash Flow | -3,718 | -3,522 | -3,630 | -2,100 | -3,181 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
Long-Term Debt Repaid | -1,491 | -1,626 | -1,648 | -1,681 | -1,575 |
Net Debt Issued (Repaid) | 509 | 374 | 352 | -681 | -575 |
Common Dividends Paid | -114 | -107 | -99 | -99 | -99 |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | 394 | 266 | 252 | -781 | -675 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | 14 | 2 | 22 | 38 | 6 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - |
Net Cash Flow | -251 | 296 | 30 | 429 | -944 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -375 | 454 | 221 | 1,433 | -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 | -48.96 | 59.27 | 28.85 | 187.09 | -33.81 |
Levered Free Cash Flow | -844.25 | -602.63 | -307.63 | 1,611 | -1,946 |
Unlevered Free Cash Flow | -809.25 | -571.38 | -283.25 | 1,633 | -1,921 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 59 | 51 | 40 | 35 | 40 |
Cash Income Tax Paid | 161 | 386 | 591 | 203 | 438 |
Change in Working Capital | -617 | 226 | 165 | -256 | -65 |