Upcon Corporation (XNGO:5075)
Japan · Delayed Price · Currency is JPY 1,005.00
0.00 (0.00%)
At close: Sep 18, 2026
Upcon Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 336 | 428 | 337 | 94 | 178 | 53 |
Depreciation & Amortization | 10 | 8 | 11 | 8 | 14 | 8 |
Loss (Gain) From Sale of Investments | -1 | -3 | -1 | - | -2 | 2 |
Other Operating Activities | -126 | -157 | -2 | -101 | 36 | -119 |
Change in Accounts Receivable | 91 | 62 | -118 | 4 | -32 | 25 |
Change in Inventory | 7 | -3 | 1 | 28 | - | -37 |
Change in Accounts Payable | -71 | 7 | 110 | -46 | 43 | -83 |
Change in Other Net Operating Assets | - | 16 | -4 | -12 | 26 | -19 |
Operating Cash Flow | 246 | 358 | 334 | -25 | 263 | -170 |
Operating Cash Flow Growth | -10.54% | 7.19% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -264 | -247 | -1 | -15 | -2 | - |
Investment in Securities | -164 | -36 | -96 | -22 | 50 | -150 |
Other Investing Activities | -100 | - | -1 | - | -1 | - |
Investing Cash Flow | -528 | -283 | -98 | -37 | 47 | -150 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 221 | - | - | - | - |
Net Debt Issued (Repaid) | 210 | 221 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | 117 | - |
Common Dividends Paid | -50 | -35 | -14 | -20 | -6 | -15 |
Other Financing Activities | -4 | -3 | -1 | -2 | -1 | - |
Financing Cash Flow | 156 | 183 | -15 | -22 | 110 | -15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | 2 | -1 |
Net Cash Flow | -125 | 258 | 220 | -85 | 422 | -336 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -18 | 111 | 333 | -40 | 261 | -170 |
Free Cash Flow Growth | - | -66.67% | - | - | - | - |
Free Cash Flow Margin | -1.38% | 8.00% | 27.89% | -4.70% | 28.46% | -25.26% |
Free Cash Flow Per Share | -3.19 | 26.25 | 237.13 | -28.51 | 199.31 | -130.83 |
Levered Free Cash Flow | -15.75 | 65.13 | 368.5 | -105.75 | 259.63 | -189 |
Unlevered Free Cash Flow | -15.13 | 65.13 | 368.5 | -105.75 | 259.63 | -189 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Income Tax Paid | 131 | 159 | 2 | 103 | -32 | 119 |
Change in Working Capital | 27 | 82 | -11 | -26 | 37 | -114 |