UPR Corporation (TYO:7065)
Japan
· Delayed Price · Currency is JPY 944.00
+19.00 (2.05%)
Mar 10, 2026, 12:52 PM JST
UPR Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Net Income | - | 576 | 786 | 1,124 | 1,084 | 836 | Upgrade
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| Depreciation & Amortization | - | 3,143 | 2,838 | 2,621 | 2,623 | 2,559 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 119 | 85 | 48 | 24 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 17 | - | 6 | Upgrade
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| Other Operating Activities | - | -163 | -386 | -589 | -203 | -437 | Upgrade
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| Change in Accounts Receivable | - | -154 | -102 | 84 | -216 | 93 | Upgrade
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| Change in Inventory | - | -105 | - | 16 | 21 | -257 | Upgrade
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| Change in Accounts Payable | - | 97 | 59 | -15 | 9 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | -455 | 269 | 80 | -70 | 76 | Upgrade
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| Operating Cash Flow | - | 3,058 | 3,549 | 3,386 | 3,272 | 2,906 | Upgrade
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| Operating Cash Flow Growth | - | -13.84% | 4.81% | 3.48% | 12.60% | -11.97% | Upgrade
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| Capital Expenditures | - | -3,433 | -3,095 | -3,165 | -1,839 | -3,165 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -289 | -404 | -424 | -232 | -158 | Upgrade
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| Investment in Securities | - | 13 | -13 | -16 | -9 | -17 | Upgrade
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| Other Investing Activities | - | -9 | -11 | -25 | -20 | 159 | Upgrade
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| Investing Cash Flow | - | -3,718 | -3,522 | -3,630 | -2,100 | -3,181 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,491 | -1,626 | -1,648 | -1,681 | -1,575 | Upgrade
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| Net Debt Issued (Repaid) | - | 509 | 374 | 352 | -681 | -575 | Upgrade
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| Common Dividends Paid | - | -114 | -107 | -99 | -99 | -99 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 394 | 266 | 252 | -781 | -675 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14 | 2 | 22 | 38 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -251 | 296 | 30 | 429 | -944 | Upgrade
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| Free Cash Flow | - | -375 | 454 | 221 | 1,433 | -259 | Upgrade
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| Free Cash Flow Growth | - | - | 105.43% | -84.58% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.44% | 2.94% | 1.49% | 10.75% | -2.00% | Upgrade
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| Free Cash Flow Per Share | - | -48.96 | 59.27 | 28.85 | 187.09 | -33.81 | Upgrade
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| Cash Interest Paid | - | 59 | 51 | 40 | 35 | 40 | Upgrade
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| Cash Income Tax Paid | - | 161 | 386 | 591 | 203 | 438 | Upgrade
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| Levered Free Cash Flow | - | -844.25 | -602.63 | -307.63 | 1,611 | -1,946 | Upgrade
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| Unlevered Free Cash Flow | - | -809.25 | -571.38 | -283.25 | 1,633 | -1,921 | Upgrade
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| Change in Working Capital | - | -617 | 226 | 165 | -256 | -65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.