UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan · Delayed Price · Currency is JPY 1,112.00
-10.00 (-0.90%)
Jan 26, 2026, 3:30 PM JST
UP GARAGE GROUP Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 1,009 | 1,083 | 981 | 874 | 699 | - | Upgrade |
Depreciation & Amortization | 343 | 303 | 244 | 195 | 158 | - | Upgrade |
Loss (Gain) From Sale of Assets | 3 | - | -6 | -1 | - | - | Upgrade |
Other Operating Activities | -359 | -316 | -280 | -295 | -233 | - | Upgrade |
Change in Accounts Receivable | -43 | -111 | -36 | -32 | -20 | - | Upgrade |
Change in Inventory | -200 | -294 | -42 | -239 | 29 | - | Upgrade |
Change in Accounts Payable | 147 | -69 | 160 | 32 | -44 | - | Upgrade |
Change in Other Net Operating Assets | -47 | -136 | 129 | 19 | 11 | - | Upgrade |
Operating Cash Flow | 853 | 460 | 1,150 | 553 | 600 | - | Upgrade |
Operating Cash Flow Growth | 2.77% | -60.00% | 107.96% | -7.83% | - | - | Upgrade |
Capital Expenditures | -342 | -328 | -223 | -111 | -116 | - | Upgrade |
Sale of Property, Plant & Equipment | 9 | 1 | 24 | 7 | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -189 | -215 | -213 | -204 | -195 | - | Upgrade |
Other Investing Activities | -65 | -26 | -17 | -12 | 5 | - | Upgrade |
Investing Cash Flow | -581 | -562 | -423 | -313 | -297 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Total Debt Issued | - | - | - | - | 300 | - | Upgrade |
Short-Term Debt Repaid | - | -100 | -100 | -250 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -35 | -59 | -259 | - | Upgrade |
Total Debt Repaid | -50 | -100 | -135 | -309 | -259 | - | Upgrade |
Net Debt Issued (Repaid) | -50 | -100 | -135 | -309 | 41 | - | Upgrade |
Issuance of Common Stock | 3 | 2 | 6 | 1 | 1,018 | - | Upgrade |
Common Dividends Paid | -256 | -193 | -165 | -124 | -102 | - | Upgrade |
Other Financing Activities | -5 | -4 | -13 | -23 | -14 | - | Upgrade |
Financing Cash Flow | -308 | -295 | -307 | -455 | 943 | - | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -4 | -1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -26 | -403 | 418 | -216 | 1,247 | - | Upgrade |
Free Cash Flow | 511 | 132 | 927 | 442 | 484 | - | Upgrade |
Free Cash Flow Growth | -18.11% | -85.76% | 109.73% | -8.68% | - | - | Upgrade |
Free Cash Flow Margin | 3.58% | 0.94% | 7.38% | 3.89% | 4.60% | - | Upgrade |
Free Cash Flow Per Share | 64.00 | 16.54 | 116.38 | 55.60 | 71.19 | - | Upgrade |
Cash Interest Paid | 1 | 1 | 2 | 2 | 5 | - | Upgrade |
Cash Income Tax Paid | 359 | 315 | 283 | 301 | 242 | - | Upgrade |
Levered Free Cash Flow | 304.88 | -153.13 | 625.88 | 163.5 | 216.5 | - | Upgrade |
Unlevered Free Cash Flow | 306.13 | -152.5 | 627.13 | 164.75 | 219.63 | - | Upgrade |
Change in Working Capital | -143 | -610 | 211 | -220 | -24 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.