UPR Corp
TSE:7065
UPR Corp
TSE:7065
Price:
965
JPY
-0.1%
Market Closed
Market Cap:
¥7.4B
Cash Flow Statement
Cash Flow Statement
UPR Corp
UPR Corp
Currency: JPY
| Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 451
|
1 082
|
837
|
1 036
|
1 085
|
1 007
|
1 125
|
1 073
|
786
|
535
|
576
|
|
| Depreciation & Amortization |
2 289
|
2 457
|
2 559
|
2 593
|
2 624
|
2 630
|
2 622
|
2 700
|
2 839
|
2 993
|
3 144
|
|
| Other Non-Cash Items |
6
|
(6)
|
(56)
|
82
|
143
|
104
|
133
|
163
|
198
|
(65)
|
(15)
|
|
| Cash Taxes Paid |
381
|
487
|
439
|
214
|
203
|
462
|
592
|
413
|
387
|
245
|
161
|
|
| Cash Interest Paid |
35
|
39
|
41
|
38
|
35
|
34
|
40
|
45
|
51
|
57
|
59
|
|
| Change in Working Capital |
(444)
|
(329)
|
(434)
|
(622)
|
(579)
|
(457)
|
(493)
|
(427)
|
(273)
|
(198)
|
(648)
|
|
| 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%
|
3 265
-8%
|
3 058
-6%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4 431)
|
(4 959)
|
(3 324)
|
(1 688)
|
(2 072)
|
(3 377)
|
(3 590)
|
(3 517)
|
(3 499)
|
(3 366)
|
(3 723)
|
|
| Other Items |
185
|
98
|
142
|
9
|
(28)
|
(53)
|
(41)
|
(35)
|
(23)
|
4
|
4
|
|
| 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%
|
(3 362)
+5%
|
(3 719)
-11%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
1 642
|
1 556
|
(575)
|
(634)
|
(682)
|
393
|
352
|
291
|
374
|
(559)
|
509
|
|
| Cash Paid for Dividends |
(61)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(99)
|
(107)
|
(107)
|
(115)
|
(115)
|
|
| Other |
(0)
|
5
|
(0)
|
(0)
|
(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%
|
(673)
N/A
|
394
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
7
|
12
|
39
|
30
|
22
|
27
|
2
|
5
|
15
|
|
| 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%
|
(765)
N/A
|
(252)
+67%
|
|
| 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
|
(101)
N/A
|
(665)
-561%
|
|
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