Upcon Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	337	94	178	53	-	Upgrade
Depreciation & Amortization	11	8	14	8	-	Upgrade
Loss (Gain) From Sale of Investments	-1	-	-2	2	-	Upgrade
Other Operating Activities	-2	-101	36	-119	-	Upgrade
Change in Accounts Receivable	-118	4	-32	25	-	Upgrade
Change in Inventory	1	28	-	-37	-	Upgrade
Change in Accounts Payable	110	-46	43	-83	-	Upgrade
Change in Other Net Operating Assets	-4	-12	26	-19	-	Upgrade
Operating Cash Flow	334	-25	263	-170	-	Upgrade
Capital Expenditures	-1	-15	-2	-	-	Upgrade
Investment in Securities	-96	-22	50	-150	-	Upgrade
Other Investing Activities	-1	-	-1	-	-	Upgrade
Investing Cash Flow	-98	-37	47	-150	-	Upgrade
Issuance of Common Stock	-	-	117	-	-	Upgrade
Dividends Paid	-14	-20	-6	-15	-	Upgrade
Other Financing Activities	-1	-2	-1	-	-	Upgrade
Financing Cash Flow	-15	-22	110	-15	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	2	-1	-	Upgrade
Net Cash Flow	220	-85	422	-336	-	Upgrade
Free Cash Flow	333	-40	261	-170	-	Upgrade
Free Cash Flow Margin	27.89%	-4.70%	28.46%	-25.26%	-	Upgrade
Free Cash Flow Per Share	237.13	-28.51	199.31	-130.83	-	Upgrade
Cash Income Tax Paid	2	103	-32	119	-	Upgrade
Levered Free Cash Flow	368.5	-105.75	259.63	-189	-	Upgrade
Unlevered Free Cash Flow	368.5	-105.75	259.63	-189	-	Upgrade
Change in Net Working Capital	-151	155	-142	232	-175	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.