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	Oct '25 Oct 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	-	337	94	178	53	-	Upgrade
Depreciation & Amortization	-	11	8	14	8	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1	-	-2	2	-	Upgrade
Other Operating Activities	-	-2	-101	36	-119	-	Upgrade
Change in Accounts Receivable	-	-118	4	-32	25	-	Upgrade
Change in Inventory	-	1	28	-	-37	-	Upgrade
Change in Accounts Payable	-	110	-46	43	-83	-	Upgrade
Change in Other Net Operating Assets	-	-4	-12	26	-19	-	Upgrade
Operating Cash Flow	-	334	-25	263	-170	-	Upgrade
Capital Expenditures	-	-1	-15	-2	-	-	Upgrade
Investment in Securities	-	-96	-22	50	-150	-	Upgrade
Other Investing Activities	-	-1	-	-1	-	-	Upgrade
Investing Cash Flow	-	-98	-37	47	-150	-	Upgrade
Issuance of Common Stock	-	-	-	117	-	-	Upgrade
Common 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	-1	2	-1	-	Upgrade
Net Cash Flow	-	220	-85	422	-336	-	Upgrade
Free Cash Flow	-	333	-40	261	-170	-	Upgrade
Free Cash Flow Margin	-	27.89%	-4.70%	28.46%	-25.26%	-	Upgrade
Free Cash Flow Per Share	-	237.13	-28.51	199.31	-130.83	-	Upgrade
Cash Income Tax Paid	-	2	103	-32	119	-	Upgrade
Levered Free Cash Flow	-	368.5	-105.75	259.63	-189	-	Upgrade
Unlevered Free Cash Flow	-	368.5	-105.75	259.63	-189	-	Upgrade
Change in Working Capital	-	-11	-26	37	-114	-	Upgrade

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