JP Stock MarketDetailed Quotes

7134 UP Garage Group

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  • 994
  • +1+0.10%
20min DelayMarket Closed Sep 27 15:00 JST
7.85BMarket Cap12.38P/E (Static)

UP Garage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
68.53%1.43B
1.52%849.74M
-17.51%837.05M
246.74%1.01B
292.64M
Net profit before non-cash adjustment
12.24%981.89M
25.13%874.8M
62.08%699.12M
439.26%431.33M
--79.99M
Total adjustment of non-cash items
84.86%414.98M
9.20%224.49M
-13.51%205.57M
-29.17%237.69M
--335.56M
-Depreciation and amortization
25.04%244.18M
23.29%195.27M
-2.82%158.38M
-17.17%162.98M
--196.76M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-46.27%33.44M
--62.24M
-Disposal profit
-280.27%-6.26M
-363.10%-1.65M
-14.25%626K
-98.92%730K
--67.51M
-Other non-cash items
473.73%177.07M
-33.72%30.86M
14.88%46.56M
347.74%40.53M
--9.05M
Changes in working capital
114.12%35.23M
-268.94%-249.55M
-119.57%-67.64M
381.21%345.64M
---122.92M
-Change in receivables
-66.81%-67.63M
-69.51%-40.55M
-845.79%-23.92M
96.46%-2.53M
---71.44M
-Change in inventory
82.29%-42.4M
-924.99%-239.4M
-59.57%29.02M
188.55%71.77M
---81.05M
-Change in prepaid assets
74.36%-1.3M
-1,167.50%-5.07M
---400K
----
----
-Change in payables
69.15%107.03M
269.74%63.28M
-126.29%-37.28M
857.14%141.8M
--14.82M
-Change in accrued expense
274.40%54.76M
-363.04%-31.4M
-108.63%-6.78M
1,415.47%78.55M
---5.97M
-Provision for loans, leases and other losses
-525.17%-15.23M
112.67%3.58M
-160.84%-28.28M
3,208.61%46.49M
--1.41M
-Changes in other current liabilities
----
----
----
-50.49%9.57M
--19.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.97%-2.03M
49.21%-2.63M
17.92%-5.18M
21.29%-6.31M
-8.01M
Interest received (cash flow from operating activities)
-3.41%1.47M
-3.18%1.52M
-3.97%1.57M
-9.15%1.64M
1.8M
Tax refund paid
5.82%-284M
-24.23%-301.54M
-339.22%-242.73M
-2.44%-55.26M
-53.95M
Other operating cash inflow (outflow)
-51.45%3.26M
-32.17%6.72M
-4.05%9.9M
10.32M
0
Operating cash flow
107.80%1.15B
-7.79%553.81M
-37.76%600.62M
315.12%965.06M
--232.48M
Investing cash flow
Net PPE purchase and sale
-90.83%-199.73M
8.05%-104.67M
-206.49%-113.83M
75.71%-37.14M
---152.9M
Net intangibles purchase and sale
-4.25%-213M
-4.57%-204.31M
-128.86%-195.38M
12.15%-85.37M
---97.18M
Net investment product transactions
--0
--196K
--0
92.74%-4.51M
---62.1M
Repayment of advance payments to other parties and cash income from loans
-7.02%6.7M
0.47%7.21M
-21.68%7.17M
-17.53%9.16M
--11.1M
Net changes in other investments
-52.74%-17.63M
-347.75%-11.55M
413.59%4.66M
82.14%-1.49M
---8.32M
Investing cash flow
-35.30%-423.67M
-5.29%-313.12M
-149.16%-297.38M
61.42%-119.35M
---309.4M
Financing cash flow
Net issuance payments of debt
56.43%-135.06M
-874.74%-309.99M
106.56%40.01M
-557.58%-609.99M
--133.31M
Net common stock issuance
613.99%6.84M
-99.91%958K
--1.02B
----
----
Increase or decrease of lease financing
35.37%-14.32M
-82.94%-22.16M
-51.73%-12.11M
-6.98%-7.98M
---7.46M
Cash dividends paid
-32.68%-165.24M
-21.58%-124.54M
-185.29%-102.43M
3.41%-35.9M
---37.17M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
---1K
----
---101K
Financing cash flow
32.47%-307.78M
-148.28%-455.73M
244.36%943.91M
-838.23%-653.88M
--88.57M
Net cash flow
Beginning cash position
-10.41%1.86B
150.69%2.07B
29.80%827.54M
1.78%637.56M
--626.42M
Current changes in cash
295.02%419.37M
-117.24%-215.04M
550.12%1.25B
1,545.51%191.83M
--11.66M
Effect of exchange rate changes
-29.42%-1.25M
-912.63%-962K
94.88%-95K
-256.05%-1.86M
---521K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
0.00%-1K
---1K
End cash Position
22.50%2.28B
-10.41%1.86B
150.69%2.07B
29.80%827.54M
--637.56M
Free cash flow
201.20%713.57M
-18.00%236.91M
-65.56%288.92M
4,725.13%838.86M
---18.14M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 68.53%1.43B1.52%849.74M-17.51%837.05M246.74%1.01B292.64M
Net profit before non-cash adjustment 12.24%981.89M25.13%874.8M62.08%699.12M439.26%431.33M--79.99M
Total adjustment of non-cash items 84.86%414.98M9.20%224.49M-13.51%205.57M-29.17%237.69M--335.56M
-Depreciation and amortization 25.04%244.18M23.29%195.27M-2.82%158.38M-17.17%162.98M--196.76M
-Reversal of impairment losses recognized in profit and loss -------------46.27%33.44M--62.24M
-Disposal profit -280.27%-6.26M-363.10%-1.65M-14.25%626K-98.92%730K--67.51M
-Other non-cash items 473.73%177.07M-33.72%30.86M14.88%46.56M347.74%40.53M--9.05M
Changes in working capital 114.12%35.23M-268.94%-249.55M-119.57%-67.64M381.21%345.64M---122.92M
-Change in receivables -66.81%-67.63M-69.51%-40.55M-845.79%-23.92M96.46%-2.53M---71.44M
-Change in inventory 82.29%-42.4M-924.99%-239.4M-59.57%29.02M188.55%71.77M---81.05M
-Change in prepaid assets 74.36%-1.3M-1,167.50%-5.07M---400K--------
-Change in payables 69.15%107.03M269.74%63.28M-126.29%-37.28M857.14%141.8M--14.82M
-Change in accrued expense 274.40%54.76M-363.04%-31.4M-108.63%-6.78M1,415.47%78.55M---5.97M
-Provision for loans, leases and other losses -525.17%-15.23M112.67%3.58M-160.84%-28.28M3,208.61%46.49M--1.41M
-Changes in other current liabilities -------------50.49%9.57M--19.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.97%-2.03M49.21%-2.63M17.92%-5.18M21.29%-6.31M-8.01M
Interest received (cash flow from operating activities) -3.41%1.47M-3.18%1.52M-3.97%1.57M-9.15%1.64M1.8M
Tax refund paid 5.82%-284M-24.23%-301.54M-339.22%-242.73M-2.44%-55.26M-53.95M
Other operating cash inflow (outflow) -51.45%3.26M-32.17%6.72M-4.05%9.9M10.32M0
Operating cash flow 107.80%1.15B-7.79%553.81M-37.76%600.62M315.12%965.06M--232.48M
Investing cash flow
Net PPE purchase and sale -90.83%-199.73M8.05%-104.67M-206.49%-113.83M75.71%-37.14M---152.9M
Net intangibles purchase and sale -4.25%-213M-4.57%-204.31M-128.86%-195.38M12.15%-85.37M---97.18M
Net investment product transactions --0--196K--092.74%-4.51M---62.1M
Repayment of advance payments to other parties and cash income from loans -7.02%6.7M0.47%7.21M-21.68%7.17M-17.53%9.16M--11.1M
Net changes in other investments -52.74%-17.63M-347.75%-11.55M413.59%4.66M82.14%-1.49M---8.32M
Investing cash flow -35.30%-423.67M-5.29%-313.12M-149.16%-297.38M61.42%-119.35M---309.4M
Financing cash flow
Net issuance payments of debt 56.43%-135.06M-874.74%-309.99M106.56%40.01M-557.58%-609.99M--133.31M
Net common stock issuance 613.99%6.84M-99.91%958K--1.02B--------
Increase or decrease of lease financing 35.37%-14.32M-82.94%-22.16M-51.73%-12.11M-6.98%-7.98M---7.46M
Cash dividends paid -32.68%-165.24M-21.58%-124.54M-185.29%-102.43M3.41%-35.9M---37.17M
Net other fund-raising expenses 50.00%-1K-100.00%-2K---1K-------101K
Financing cash flow 32.47%-307.78M-148.28%-455.73M244.36%943.91M-838.23%-653.88M--88.57M
Net cash flow
Beginning cash position -10.41%1.86B150.69%2.07B29.80%827.54M1.78%637.56M--626.42M
Current changes in cash 295.02%419.37M-117.24%-215.04M550.12%1.25B1,545.51%191.83M--11.66M
Effect of exchange rate changes -29.42%-1.25M-912.63%-962K94.88%-95K-256.05%-1.86M---521K
Cash adjustments other than cash changes 0.00%-1K---1K----0.00%-1K---1K
End cash Position 22.50%2.28B-10.41%1.86B150.69%2.07B29.80%827.54M--637.56M
Free cash flow 201.20%713.57M-18.00%236.91M-65.56%288.92M4,725.13%838.86M---18.14M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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