UP GARAGE GROUP Co., Ltd. (TYO:7134)

UP GARAGE GROUP Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.