UPR Corporation (7065.T)
JPY 815.0
(-0.61%)
JPY 815.0
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 3.38 Billion | 3.27 Billion | 2.9 Billion | 3.3 Billion | 2.29 Billion |
| Net Income | 597.34 Million | 1.12 Billion | 1.08 Billion | 836.99 Million | 1.45 Billion | 922.85 Million |
| Depreciation & Amortization | 2.83 Billion | 2.62 Billion | 2.62 Billion | 2.55 Billion | 2.28 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.79 Million | 131.8 Million | -245.76 Million | 1.4 Million | 259.96 Million | -330.56 Million |
| Other non-cash items | -112.09 Million | -491.89 Million | -189.81 Million | -491.4 Million | -697.43 Million | -341.5 Million |
| Investing Cash Flow | -3.52 Billion | -3.63 Billion | -2.1 Billion | -3.18 Billion | -4.24 Billion | -4.23 Billion |
| Investments in PPE | -3.09 Billion | -3.58 Billion | -2.07 Billion | -3.32 Billion | -4.43 Billion | -4.38 Billion |
| Acquisitions | 1.27 Million | -423.46 Million | -232.09 Million | -157.79 Million | -153.71 Million | -72.19 Million |
| Investment purchases | -25 Million | -25 Million | -25 Million | -35 Million | -10.2 Million | -5.28 Million |
| Sales/Maturities of investments | 11.3 Million | 8.96 Million | 15.68 Million | 178.41 Million | 230.24 Million | 179.59 Million |
| Other Investing Activities | -10.29 Million | 398.77 Million | 213.1 Million | 156.81 Million | 119 Million | 49.03 Million |
| Financing Cash Flow | 266.67 Million | 252.81 Million | -781.37 Million | -675.02 Million | 1.58 Billion | 1.91 Billion |
| Debt repayment | -374.09 Million | -1.64 Billion | -1.68 Billion | -1.57 Billion | -2.35 Billion | -1.49 Billion |
| Dividends payments | -107.37 Million | -99.4 Million | -99.48 Million | -99.38 Million | -61.25 Million | -2.87 Million |
| Common Stock Repurchased | -36 Thousand | - | -97 Thousand | -330 Thousand | -319 Thousand | -176 Thousand |
| Common Stock Issuance | - | - | 1 Billion | 1 Billion | 4 Billion | 1.17 Billion |
| Other Financing Activities | -1000.00 | 1.99 Billion | -1000.00 | -1000.00 | -1000.00 | 2.24 Billion |
| Accounts receivables | -102.74 Million | 84.86 Million | -216.4 Million | 93.91 Million | -73.58 Million | -105.38 Million |
| Accounts payables | 59.03 Million | -15.46 Million | 9.09 Million | 23.2 Million | 168.98 Million | -57.88 Million |
| Inventory | -232 Thousand | 16.27 Million | 21.45 Million | -257.63 Million | -92.07 Million | -56.91 Million |
| Other working capital | 269.73 Million | 46.13 Million | -59.9 Million | 141.91 Million | 256.63 Million | -110.38 Million |
| Cash at beginning of period | 3.17 Billion | 3.14 Billion | 2.71 Billion | 3.65 Billion | 3.02 Billion | 3.05 Billion |
| Cash at end of period | 3.5 Billion | 3.17 Billion | 3.14 Billion | 2.71 Billion | 3.65 Billion | 3.02 Billion |
| Capital Expenditure | -3.09 Billion | -3.58 Billion | -2.07 Billion | -3.32 Billion | -4.43 Billion | -4.38 Billion |
| Effect of forex changes on cash | - | 22.31 Million | 38.82 Million | 6.73 Million | -2.02 Million | -9.47 Million |
| Net cash flow / Change in cash | 333.33 Million | 30.95 Million | 429.51 Million | -944.1 Million | 634.79 Million | -31.24 Million |
| Free Cash Flow | 454.7 Million | -203.44 Million | 1.2 Billion | -418.25 Million | -1.12 Billion | -2.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 150 Million | 167 Million | 112 Million | 1.12 Billion | 256 Million |
| Depreciation & Amortization | - | - | 684 Million | 671.2 Million | 2.62 Billion | 648.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 131.8 Million | - |
| Other non-cash items | -162 Million | -150 Million | -167 Million | -112 Million | -491.89 Million | -256 Million |
| Investing Cash Flow | - | - | - | - | -3.63 Billion | - |
| Investments in PPE | - | - | - | - | -3.58 Billion | - |
| Acquisitions | - | - | - | - | -423.46 Million | - |
| Investment purchases | - | - | - | - | -25 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.96 Million | - |
| Other Investing Activities | - | - | - | - | 398.77 Million | - |
| Financing Cash Flow | - | - | - | - | 252.81 Million | - |
| Debt repayment | - | - | - | - | -1.64 Billion | - |
| Dividends payments | - | - | - | - | -99.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.99 Billion | - |
| Accounts receivables | - | - | - | - | 84.86 Million | - |
| Accounts payables | - | - | - | - | -15.46 Million | - |
| Inventory | - | - | - | - | 16.27 Million | - |
| Other working capital | - | - | - | - | 46.13 Million | - |
| Cash at beginning of period | - | - | 3.17 Billion | 3.3 Billion | 3.14 Billion | 3.58 Billion |
| Cash at end of period | - | - | 3.55 Billion | 3.17 Billion | 3.17 Billion | 3.3 Billion |
| Capital Expenditure | - | - | - | - | -3.58 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 22.31 Million | - |
| Net cash flow / Change in cash | - | - | 381.66 Million | -129.79 Million | 30.95 Million | -281.47 Million |
| Free Cash Flow | - | - | 1.36 Billion | 1.34 Billion | -203.44 Million | 1.29 Billion |
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