- ¥2bn
- ¥699m
- ¥852m
- 80
- 58
- 37
- 64
Annual cashflow statement for Upcon, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 251 | 53.7 | 178 | 94.1 |
| Depreciation | |||||
| Non-Cash Items | -2.9 | -14 | 1.68 | -9.06 | -4.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34 | 109 | -235 | 80.8 | -124 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.5 | 360 | -171 | 264 | -25.9 |
| Capital Expenditures | -10.6 | -2.49 | — | -2.21 | -15.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.2 | -100 | -150 | 50 | -22.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -102 | -150 | 47.8 | -37.7 |
| Financing Cash Flow Items | -13 | -6.5 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -6.99 | -15.6 | 111 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.1 | 251 | -336 | 422 | -85.9 |