Upcon Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Net Income	394	337	94	178	53	-	Upgrade
Depreciation & Amortization	10	11	8	14	8	-	Upgrade
Loss (Gain) From Sale of Investments	-1	-1	-	-2	2	-	Upgrade
Other Operating Activities	-117	-2	-101	36	-119	-	Upgrade
Change in Accounts Receivable	-3	-118	4	-32	25	-	Upgrade
Change in Inventory	-31	1	28	-	-37	-	Upgrade
Change in Accounts Payable	17	110	-46	43	-83	-	Upgrade
Change in Other Net Operating Assets	6	-4	-12	26	-19	-	Upgrade
Operating Cash Flow	275	334	-25	263	-170	-	Upgrade
Capital Expenditures	-1	-1	-15	-2	-	-	Upgrade
Investment in Securities	-215	-96	-22	50	-150	-	Upgrade
Other Investing Activities	-	-1	-	-1	-	-	Upgrade
Investing Cash Flow	-216	-98	-37	47	-150	-	Upgrade
Issuance of Common Stock	-	-	-	117	-	-	Upgrade
Dividends Paid	-35	-14	-20	-6	-15	-	Upgrade
Other Financing Activities	-2	-1	-2	-1	-	-	Upgrade
Financing Cash Flow	-37	-15	-22	110	-15	-	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-1	-1	2	-1	-	Upgrade
Net Cash Flow	20	220	-85	422	-336	-	Upgrade
Free Cash Flow	274	333	-40	261	-170	-	Upgrade
Free Cash Flow Margin	21.64%	27.89%	-4.70%	28.46%	-25.26%	-	Upgrade
Free Cash Flow Per Share	194.96	237.13	-28.51	199.31	-130.83	-	Upgrade
Cash Income Tax Paid	113	2	103	-32	119	-	Upgrade
Levered Free Cash Flow	216.13	368.5	-105.75	259.63	-189	-	Upgrade
Unlevered Free Cash Flow	216.13	368.5	-105.75	259.63	-189	-	Upgrade
Change in Working Capital	-11	-11	-26	37	-114	-	Upgrade

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