UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan · Delayed Price · Currency is JPY 1,178.00
-45.00 (-3.68%)
Jun 2, 2026, 11:30 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,125 | 1,083 | 981 | 874 | 699 |
Depreciation & Amortization | 379 | 303 | 244 | 195 | 158 |
Loss (Gain) From Sale of Assets | 4 | - | -6 | -1 | - |
Other Operating Activities | -386 | -316 | -280 | -295 | -233 |
Change in Accounts Receivable | -203 | -111 | -36 | -32 | -20 |
Change in Inventory | - | -294 | -42 | -239 | 29 |
Change in Accounts Payable | 310 | -69 | 160 | 32 | -44 |
Change in Other Net Operating Assets | -37 | -136 | 129 | 19 | 11 |
Operating Cash Flow | 1,192 | 460 | 1,150 | 553 | 600 |
Operating Cash Flow Growth | 159.13% | -60.00% | 107.96% | -7.83% | - |
Capital Expenditures | -314 | -328 | -223 | -111 | -116 |
Sale of Property, Plant & Equipment | 8 | 1 | 24 | 7 | 2 |
Sale (Purchase) of Intangibles | -176 | -215 | -213 | -204 | -195 |
Other Investing Activities | -67 | -26 | -17 | -12 | 5 |
Investing Cash Flow | -543 | -562 | -423 | -313 | -297 |
Short-Term Debt Issued | - | - | - | - | 300 |
Total Debt Issued | - | - | - | - | 300 |
Short-Term Debt Repaid | -100 | -100 | -100 | -250 | - |
Long-Term Debt Repaid | - | - | -35 | -59 | -259 |
Total Debt Repaid | -100 | -100 | -135 | -309 | -259 |
Net Debt Issued (Repaid) | -100 | -100 | -135 | -309 | 41 |
Issuance of Common Stock | 5 | 2 | 6 | 1 | 1,018 |
Common Dividends Paid | -256 | -193 | -165 | -124 | -102 |
Other Financing Activities | -4 | -4 | -13 | -23 | -14 |
Financing Cash Flow | -355 | -295 | -307 | -455 | 943 |
Foreign Exchange Rate Adjustments | - | -4 | -1 | - | - |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | -1 | 1 |
Net Cash Flow | 292 | -403 | 418 | -216 | 1,247 |
Free Cash Flow | 878 | 132 | 927 | 442 | 484 |
Free Cash Flow Growth | 565.15% | -85.76% | 109.73% | -8.68% | - |
Free Cash Flow Margin | 5.71% | 0.94% | 7.38% | 3.89% | 4.60% |
Free Cash Flow Per Share | 110.06 | 16.54 | 116.38 | 55.60 | 71.19 |
Cash Interest Paid | 1 | 1 | 2 | 2 | 5 |
Cash Income Tax Paid | 388 | 315 | 283 | 301 | 242 |
Levered Free Cash Flow | 620.75 | -153.13 | 625.88 | 163.5 | 216.5 |
Unlevered Free Cash Flow | 621.38 | -152.5 | 627.13 | 164.75 | 219.63 |
Change in Working Capital | 70 | -610 | 211 | -220 | -24 |