7134.T JPX
UP GARAGE Group Co., Ltd.
1W: -1.2%
1M: +2.0%
3M: +16.6%
YTD: +37.5%
1Y: +25.2%
3Y: +91.5%
¥1,422.00 ($9.00)
+7.00 (+0.49%)
Weekly Expected Move ±4.5%
¥1288
¥1351
¥1415
¥1479
¥1542
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$460M
-60.0% ▼
5Y CAGR: +14.6%
Capital Expenditures
$329M
+24.8% ▲
5Y CAGR: +5.6%
Free Cash Flow
$132M
-81.6% ▼
Dividends Paid
$193M
-17.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$403M
-196.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $290M | $412M | $559M | $639M | $786M |
| Depreciation & Amort. | $163M | $158M | $195M | $244M | $304M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $392M | -$15M | -$215M | $35M | -$611M |
| Other Non-Cash Items | $121M | $45M | $14M | $232M | -$18M |
| Operating Cash Flow | $965M | $601M | $554M | $1.2B | $460M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$312M | -$317M | -$223M | -$544M |
| Acquisitions (Net) | $4M | $2M | $8M | $0 | $1M |
| Investment Purchases | -$5M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $196K | $0 | $0 |
| Other Investing | $8M | $12M | -$4M | -$201M | -$20M |
| Investing Cash Flow | -$119M | -$297M | -$313M | -$424M | -$563M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$618M | $40M | -$332M | -$135M | -$105M |
| Stock Repurchased | $0 | $0 | -$122K | $0 | $0 |
| Dividends Paid | -$36M | -$102M | -$125M | -$165M | -$193M |
| Other Financing | $0 | -$12M | -$2K | -$14M | -$1K |
| Financing Cash Flow | -$654M | $944M | -$456M | -$308M | -$296M |
| Net Change in Cash | $190M | $1.2B | -$216M | $418M | -$403M |
| Cash End of Period | $828M | $2.1B | $1.9B | $2.3B | $1.9B |
| Free Cash Flow | $839M | $289M | $237M | $714M | $132M |