UPR Corp
TSE:7065

Watchlist Manager
UPR Corp Logo
UPR Corp
TSE:7065
Watchlist
Price: 802 JPY 2.95% Market Closed
Market Cap: 6.1B JPY

Cash Flow Statement

Cash Flow Statement
UPR Corp

Rotate your device to view
Cash Flow Statement
Currency: JPY
Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
1 451
1 082
837
1 036
1 085
1 007
1 125
1 073
786
Depreciation & Amortization
2 289
2 457
2 559
2 593
2 624
2 630
2 622
2 700
2 839
Other Non-Cash Items
6
(6)
(56)
82
143
104
133
163
198
Cash Taxes Paid
381
487
439
214
203
462
592
413
387
Cash Interest Paid
35
39
41
38
35
34
40
45
51
Change in Working Capital
(444)
(329)
(434)
(622)
(579)
(457)
(493)
(427)
(273)
Cash from Operating Activities
3 302
N/A
3 205
-3%
2 906
-9%
3 088
+6%
3 273
+6%
3 284
+0%
3 386
+3%
3 509
+4%
3 550
+1%
Investing Cash Flow
Capital Expenditures
(4 431)
(4 959)
(3 324)
(1 688)
(2 072)
(3 377)
(3 590)
(3 517)
(3 499)
Other Items
185
98
142
9
(28)
(53)
(41)
(35)
(23)
Cash from Investing Activities
(4 246)
N/A
(4 860)
-14%
(3 182)
+35%
(1 679)
+47%
(2 101)
-25%
(3 430)
-63%
(3 630)
-6%
(3 552)
+2%
(3 522)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
Net Issuance of Debt
1 642
1 556
(575)
(634)
(682)
393
352
291
374
Cash Paid for Dividends
(61)
(99)
(99)
(99)
(99)
(99)
(99)
(107)
(107)
Other
(0)
5
(0)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
1 580
N/A
1 461
-8%
(675)
N/A
(733)
-9%
(781)
-7%
294
N/A
253
-14%
183
-27%
267
+45%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
7
12
39
30
22
27
2
Net Change in Cash
635
N/A
(198)
N/A
(944)
-377%
688
N/A
430
-38%
178
-59%
31
-83%
168
+442%
296
+77%
Free Cash Flow
Free Cash Flow
(1 129)
N/A
(1 754)
-55%
(418)
+76%
1 400
N/A
1 200
-14%
(93)
N/A
(203)
-119%
(8)
+96%
50
N/A