UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan
· Delayed Price · Currency is JPY 943.00
+17.00 (1.84%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 981 | 874 | 699 | - | - | Upgrade
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| Depreciation & Amortization | - | 244 | 195 | 158 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -6 | -1 | - | - | - | Upgrade
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| Other Operating Activities | - | -280 | -295 | -233 | - | - | Upgrade
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| Change in Accounts Receivable | - | -36 | -32 | -20 | - | - | Upgrade
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| Change in Inventory | - | -42 | -239 | 29 | - | - | Upgrade
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| Change in Accounts Payable | - | 160 | 32 | -44 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 129 | 19 | 11 | - | - | Upgrade
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| Operating Cash Flow | - | 1,150 | 553 | 600 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 107.96% | -7.83% | - | - | - | Upgrade
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| Capital Expenditures | - | -223 | -111 | -116 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 24 | 7 | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -213 | -204 | -195 | - | - | Upgrade
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| Other Investing Activities | - | -17 | -12 | 5 | - | - | Upgrade
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| Investing Cash Flow | - | -423 | -313 | -297 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | -250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -59 | -259 | - | - | Upgrade
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| Total Debt Repaid | - | -135 | -309 | -259 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -135 | -309 | 41 | - | - | Upgrade
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| Issuance of Common Stock | - | 6 | 1 | 1,018 | - | - | Upgrade
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| Dividends Paid | - | -165 | -124 | -102 | - | - | Upgrade
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| Other Financing Activities | - | -13 | -23 | -14 | - | - | Upgrade
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| Financing Cash Flow | - | -307 | -455 | 943 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 418 | -216 | 1,247 | - | - | Upgrade
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| Free Cash Flow | - | 927 | 442 | 484 | - | - | Upgrade
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| Free Cash Flow Growth | - | 109.73% | -8.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.38% | 3.89% | 4.60% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 116.38 | 55.60 | 71.19 | - | - | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 5 | - | - | Upgrade
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| Cash Income Tax Paid | - | 283 | 301 | 242 | - | - | Upgrade
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| Levered Free Cash Flow | - | 625.88 | 163.5 | 216.5 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 627.13 | 164.75 | 219.63 | - | - | Upgrade
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| Change in Net Working Capital | 629 | -216 | 244 | 58 | -493 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.