UP GARAGE GROUP Co., Ltd. (TYO:7134)
Japan
· Delayed Price · Currency is JPY 1,052.00
+17.00 (1.64%)
Mar 10, 2026, 1:48 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Net Income | - | 1,083 | 981 | 874 | 699 | - | Upgrade
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| Depreciation & Amortization | - | 303 | 244 | 195 | 158 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -6 | -1 | - | - | Upgrade
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| Other Operating Activities | - | -316 | -280 | -295 | -233 | - | Upgrade
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| Change in Accounts Receivable | - | -111 | -36 | -32 | -20 | - | Upgrade
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| Change in Inventory | - | -294 | -42 | -239 | 29 | - | Upgrade
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| Change in Accounts Payable | - | -69 | 160 | 32 | -44 | - | Upgrade
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| Change in Other Net Operating Assets | - | -136 | 129 | 19 | 11 | - | Upgrade
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| Operating Cash Flow | - | 460 | 1,150 | 553 | 600 | - | Upgrade
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| Operating Cash Flow Growth | - | -60.00% | 107.96% | -7.83% | - | - | Upgrade
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| Capital Expenditures | - | -328 | -223 | -111 | -116 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 24 | 7 | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -215 | -213 | -204 | -195 | - | Upgrade
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| Other Investing Activities | - | -26 | -17 | -12 | 5 | - | Upgrade
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| Investing Cash Flow | - | -562 | -423 | -313 | -297 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 300 | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | -100 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -35 | -59 | -259 | - | Upgrade
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| Total Debt Repaid | - | -100 | -135 | -309 | -259 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -100 | -135 | -309 | 41 | - | Upgrade
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| Issuance of Common Stock | - | 2 | 6 | 1 | 1,018 | - | Upgrade
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| Common Dividends Paid | - | -193 | -165 | -124 | -102 | - | Upgrade
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| Other Financing Activities | - | -4 | -13 | -23 | -14 | - | Upgrade
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| Financing Cash Flow | - | -295 | -307 | -455 | 943 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -403 | 418 | -216 | 1,247 | - | Upgrade
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| Free Cash Flow | - | 132 | 927 | 442 | 484 | - | Upgrade
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| Free Cash Flow Growth | - | -85.76% | 109.73% | -8.68% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.94% | 7.38% | 3.89% | 4.60% | - | Upgrade
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| Free Cash Flow Per Share | - | 16.54 | 116.38 | 55.60 | 71.19 | - | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 2 | 5 | - | Upgrade
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| Cash Income Tax Paid | - | 315 | 283 | 301 | 242 | - | Upgrade
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| Levered Free Cash Flow | - | -153.13 | 625.88 | 163.5 | 216.5 | - | Upgrade
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| Unlevered Free Cash Flow | - | -152.5 | 627.13 | 164.75 | 219.63 | - | Upgrade
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| Change in Working Capital | - | -610 | 211 | -220 | -24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.