JP Stock MarketDetailed Quotes

5075 Upcon

Watchlist

959
00.00%

20min DelayTrading Apr 8 09:00 JST

1.35BMarket Cap19.90P/E (Static)

Upcon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

(FY)Jan 31, 2021

(FY)Jan 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-67.26%73.47M

535.74%224.43M

-115.94%-51.51M

152.31%323.22M

128.11M

Net profit before non-cash adjustment

-47.15%94.14M

231.63%178.14M

-78.56%53.72M

673.71%250.6M

--32.39M

Total adjustment of non-cash items

-133.89%-6.42M

237.58%18.94M

596.77%5.61M

-94.69%805K

--15.16M

-Depreciation and amortization

-39.61%8.52M

64.08%14.11M

-41.70%8.6M

-1.36%14.75M

--14.95M

-Disposal profit

102.45%60K

-202.52%-2.45M

--2.39M

----

-Other non-cash items

-306.15%-15M

235.38%7.27M

61.46%-5.37M

-6,553.70%-13.94M

--216K

Changes in working capital

-152.10%-14.25M

124.68%27.36M

-254.32%-110.83M

-10.84%71.82M

--80.55M

-Change in receivables

121.88%3.66M

-266.66%-16.73M

192.87%10.04M

-114.25%-10.81M

--75.84M

-Change in inventory

12,593.36%28.24M

99.40%-226K

-357.94%-37.47M

1,703.53%14.53M

---906K

-Change in prepaid assets

----

309.74%11.34M

---5.41M

-Change in payables

-211.71%-46.24M

240.68%41.39M

-219.32%-29.42M

207.51%24.66M

--8.02M

-Change in accrued expense

-96.96%89K

105.42%2.93M

-252.34%-53.98M

1,983.07%35.43M

--1.7M

-Changes in other current assets

----

111.14%372K

---3.34M

-Changes in other current liabilities

----

-179.81%-3.71M

--4.64M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-78.91%-560K

-313K

Interest received (cash flow from operating activities)

10.46%4.38M

1,826.21%3.97M

1,273.33%206K

-44.44%15K

27K

Tax refund paid

-414.84%-103.89M

127.56%33M

-620.77%-119.71M

146.30%22.99M

-49.65M

Other operating cash inflow (outflow)

-74.74%732K

1,176.65%2.9M

-98.38%227K

13.98M

Operating cash flow

-109.80%-25.86M

254.57%263.98M

-147.41%-170.78M

358.97%360.2M

--78.48M

Investing cash flow

Net PPE purchase and sale

-585.58%-15.12M

---2.21M

--0

76.09%-2.49M

---10.43M

Net investment product transactions

-145.24%-22.62M

133.33%50M

-50.00%-150M

---100M

----

Net changes in other investments

200.00%1K

---1K

----

Investing cash flow

-178.96%-37.74M

131.86%47.79M

-46.35%-150M

-882.68%-102.49M

---10.43M

Financing cash flow

Net common stock issuance

-100.11%-124K

--117.76M

--0

----

Increase or decrease of lease financing

-71.05%-1.28M

---746K

--0

50.00%-494K

---988K

Cash dividends paid

-221.43%-20.88M

58.33%-6.5M

-139.99%-15.59M

50.00%-6.5M

---12.99M

Net other fund-raising expenses

0.00%-1K

---1K

----

Financing cash flow

-120.16%-22.28M

808.80%110.52M

-123.03%-15.59M

50.00%-6.99M

---13.98M

Net cash flow

Beginning cash position

81.32%941.59M

-39.31%519.3M

41.44%855.67M

9.81%604.96M

--550.89M

Current changes in cash

-120.34%-85.88M

225.54%422.29M

-234.17%-336.37M

363.70%250.72M

--54.07M

Cash adjustments other than cash changes

-200.00%-2K

300.00%2K

0.00%-1K

---1K

----

End cash Position

-9.12%855.71M

81.32%941.59M

-39.31%519.3M

41.44%855.67M

--604.96M

Free cash flow

-115.74%-41.21M

253.28%261.78M

-147.74%-170.78M

427.20%357.71M

--67.85M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022	(FY)Jan 31, 2021	(FY)Jan 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-67.26%73.47M	535.74%224.43M	-115.94%-51.51M	152.31%323.22M	128.11M
Net profit before non-cash adjustment	-47.15%94.14M	231.63%178.14M	-78.56%53.72M	673.71%250.6M	--32.39M
Total adjustment of non-cash items	-133.89%-6.42M	237.58%18.94M	596.77%5.61M	-94.69%805K	--15.16M
-Depreciation and amortization	-39.61%8.52M	64.08%14.11M	-41.70%8.6M	-1.36%14.75M	--14.95M
-Disposal profit	102.45%60K	-202.52%-2.45M	--2.39M	----	----
-Other non-cash items	-306.15%-15M	235.38%7.27M	61.46%-5.37M	-6,553.70%-13.94M	--216K
Changes in working capital	-152.10%-14.25M	124.68%27.36M	-254.32%-110.83M	-10.84%71.82M	--80.55M
-Change in receivables	121.88%3.66M	-266.66%-16.73M	192.87%10.04M	-114.25%-10.81M	--75.84M
-Change in inventory	12,593.36%28.24M	99.40%-226K	-357.94%-37.47M	1,703.53%14.53M	---906K
-Change in prepaid assets	----	----	----	309.74%11.34M	---5.41M
-Change in payables	-211.71%-46.24M	240.68%41.39M	-219.32%-29.42M	207.51%24.66M	--8.02M
-Change in accrued expense	-96.96%89K	105.42%2.93M	-252.34%-53.98M	1,983.07%35.43M	--1.7M
-Changes in other current assets	----	----	----	111.14%372K	---3.34M
-Changes in other current liabilities	----	----	----	-179.81%-3.71M	--4.64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-78.91%-560K	-313K	0
Interest received (cash flow from operating activities)	10.46%4.38M	1,826.21%3.97M	1,273.33%206K	-44.44%15K	27K
Tax refund paid	-414.84%-103.89M	127.56%33M	-620.77%-119.71M	146.30%22.99M	-49.65M
Other operating cash inflow (outflow)	-74.74%732K	1,176.65%2.9M	-98.38%227K	13.98M	0
Operating cash flow	-109.80%-25.86M	254.57%263.98M	-147.41%-170.78M	358.97%360.2M	--78.48M
Investing cash flow
Net PPE purchase and sale	-585.58%-15.12M	---2.21M	--0	76.09%-2.49M	---10.43M
Net investment product transactions	-145.24%-22.62M	133.33%50M	-50.00%-150M	---100M	----
Net changes in other investments	200.00%1K	---1K	----	----	----
Investing cash flow	-178.96%-37.74M	131.86%47.79M	-46.35%-150M	-882.68%-102.49M	---10.43M
Financing cash flow
Net common stock issuance	-100.11%-124K	--117.76M	--0	----	----
Increase or decrease of lease financing	-71.05%-1.28M	---746K	--0	50.00%-494K	---988K
Cash dividends paid	-221.43%-20.88M	58.33%-6.5M	-139.99%-15.59M	50.00%-6.5M	---12.99M
Net other fund-raising expenses	0.00%-1K	---1K	----	----	----
Financing cash flow	-120.16%-22.28M	808.80%110.52M	-123.03%-15.59M	50.00%-6.99M	---13.98M
Net cash flow
Beginning cash position	81.32%941.59M	-39.31%519.3M	41.44%855.67M	9.81%604.96M	--550.89M
Current changes in cash	-120.34%-85.88M	225.54%422.29M	-234.17%-336.37M	363.70%250.72M	--54.07M
Cash adjustments other than cash changes	-200.00%-2K	300.00%2K	0.00%-1K	---1K	----
End cash Position	-9.12%855.71M	81.32%941.59M	-39.31%519.3M	41.44%855.67M	--604.96M
Free cash flow	-115.74%-41.21M	253.28%261.78M	-147.74%-170.78M	427.20%357.71M	--67.85M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data