Upcon Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jul '24 Jul 31, 2024	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020	2019 - 2015
Net Income	234	94	178	53	-	-	Upgrade
Depreciation & Amortization	10	8	14	8	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-2	2	-	-	Upgrade
Other Operating Activities	-18	-101	36	-119	-	-	Upgrade
Change in Accounts Receivable	-80	4	-32	25	-	-	Upgrade
Change in Inventory	-4	28	-	-37	-	-	Upgrade
Change in Accounts Payable	49	-46	43	-83	-	-	Upgrade
Change in Other Net Operating Assets	9	-12	26	-19	-	-	Upgrade
Operating Cash Flow	200	-25	263	-170	-	-	Upgrade
Capital Expenditures	-13	-15	-2	-	-	-	Upgrade
Investment in Securities	100	-22	50	-150	-	-	Upgrade
Other Investing Activities	-1	-	-1	-	-	-	Upgrade
Investing Cash Flow	86	-37	47	-150	-	-	Upgrade
Issuance of Common Stock	-	-	117	-	-	-	Upgrade
Dividends Paid	-14	-20	-6	-15	-	-	Upgrade
Other Financing Activities	-1	-2	-1	-	-	-	Upgrade
Financing Cash Flow	-15	-22	110	-15	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	2	-1	-	-	Upgrade
Net Cash Flow	271	-85	422	-336	-	-	Upgrade
Free Cash Flow	187	-40	261	-170	-	-	Upgrade
Free Cash Flow Margin	19.38%	-4.69%	28.46%	-25.26%	-	-	Upgrade
Free Cash Flow Per Share	133.16	-28.51	199.31	-130.83	-	-	Upgrade
Cash Income Tax Paid	21	103	-32	119	-	-	Upgrade
Levered Free Cash Flow	136.13	-105.75	259.63	-189	-	-	Upgrade
Unlevered Free Cash Flow	136.13	-105.75	259.63	-189	-	-	Upgrade
Change in Net Working Capital	4	155	-142	232	-175	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.