7065.T JPX
UPR Corporation
1W: +1.1%
1M: -4.5%
3M: -5.4%
YTD: -9.3%
1Y: +23.1%
3Y: -60.3%
5Y: -55.9%
¥953.00 ($6.04)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
¥918
¥935
¥953
¥971
¥988
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.1B
-13.8% ▼
5Y CAGR: -1.5%
Capital Expenditures
$3.4B
-10.9% ▼
5Y CAGR: -5.0%
Free Cash Flow
-$375M
-182.5% ▼
Dividends Paid
$115M
-7.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$252M
-185.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $837M | $1.1B | $1.1B | $597M | $336M |
| Depreciation & Amort. | $2.6B | $2.6B | $2.6B | $2.8B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$246M | $132M | $226M | -$661M |
| Other Non-Cash Items | -$491M | -$190M | -$492M | -$112M | $239M |
| Operating Cash Flow | $2.9B | $3.3B | $3.4B | $3.5B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$2.1B | -$3.6B | -$3.5B | -$3.7B |
| Acquisitions (Net) | -$158M | -$232M | -$423M | $0 | $658K |
| Investment Purchases | -$35M | -$25M | -$25M | -$25M | $0 |
| Investment Sales | $178M | $16M | $9M | $11M | $14M |
| Other Investing | $157M | $213M | $399M | -$9M | -$10M |
| Investing Cash Flow | -$3.2B | -$2.1B | -$3.6B | -$3.5B | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$575M | -$682M | $352M | $374M | $509M |
| Stock Repurchased | -$330K | -$97K | $0 | -$36K | $0 |
| Dividends Paid | -$99M | -$99M | -$99M | -$107M | -$115M |
| Other Financing | -$1K | -$1K | -$1K | -$1K | -$1K |
| Financing Cash Flow | -$675M | -$781M | $253M | $267M | $394M |
| Net Change in Cash | -$944M | $430M | $31M | $296M | -$252M |
| Cash End of Period | $2.7B | $3.1B | $3.2B | $3.5B | $3.2B |
| Free Cash Flow | -$418M | $1.2B | -$203M | $50M | -$375M |