UP GARAGE GROUP Co., Ltd. (7134.T)

JPY 974.0

(-1.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 1.15 Billion 553.81 Million 600.62 Million 965.06 Million 232.48 Million
Net Income 981.89 Million 874.8 Million 699.11 Million 431.33 Million 60 Million
Depreciation & Amortization 244.17 Million 195.27 Million 158.38 Million 162.98 Million 196.76 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 35.22 Million -249.54 Million -67.64 Million 345.64 Million -119.82 Million
Other non-cash items 177.06 Million 30.86 Million 46.56 Million 40.53 Million -60 Million
Investing Cash Flow -423.66 Million -313.12 Million -297.38 Million -119.35 Million -309.39 Million
Investments in PPE -437.23 Million -316.9 Million -311.7 Million -126.2 Million -250.61 Million
Acquisitions 24.5 Million 7.92 Million 2.48 Million 3.68 Million 540 Thousand
Investment purchases - - - -4.51 Million -62.1 Million
Sales/Maturities of investments - 196 Thousand - - -
Other Investing Activities -17.63 Million -11.54 Million 4.66 Million -1.48 Million 2.78 Million
Financing Cash Flow -307.77 Million -455.73 Million 943.9 Million -653.87 Million 88.57 Million
Debt repayment -135.05 Million -309.98 Million -40.01 Million -609.98 Million -125.84 Million
Dividends payments -165.23 Million -124.53 Million -102.43 Million -35.9 Million -37.17 Million
Common Stock Repurchased - -122 Thousand - - -
Common Stock Issuance 6.84 Million 1.08 Million 1.01 Billion - -
Other Financing Activities -1000.00 -2000.00 -1000.00 - -101 Thousand
Accounts receivables -36 Million -32 Million -20 Million -2.52 Million -71.44 Million
Accounts payables 63.87 Million 51.23 Million 36.76 Million 36.02 Million 51.32 Million
Inventory -42.39 Million -239.39 Million 29.01 Million 71.76 Million -81.05 Million
Other working capital 129 Million 19 Million 11 Million 286.28 Million -18.64 Million
Cash at beginning of period 1.85 Billion 2.07 Billion 827.53 Million 637.55 Million 625.9 Million
Cash at end of period 2.27 Billion 1.85 Billion 2.07 Billion 827.53 Million 637.55 Million
Capital Expenditure -437.23 Million -316.9 Million -311.7 Million -126.2 Million -250.61 Million
Effect of forex changes on cash -1.24 Million -962 Thousand -95 Thousand -1.85 Million -
Net cash flow / Change in cash 418.11 Million -216 Million 1.24 Billion 189.97 Million 11.65 Million
Free Cash Flow 713.57 Million 236.9 Million 288.92 Million 838.85 Million -18.13 Million

Cash Flow Charts