JP Stock MarketDetailed Quotes

5075 Upcon

Watchlist
  • 959
  • 00.00%
20min DelayMarket Closed Apr 9 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 yoy
Hide blank lines yoy
(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
(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%73.47M535.74%224.43M-115.94%-51.51M152.31%323.22M128.11M
Net profit before non-cash adjustment -47.15%94.14M231.63%178.14M-78.56%53.72M673.71%250.6M--32.39M
Total adjustment of non-cash items -133.89%-6.42M237.58%18.94M596.77%5.61M-94.69%805K--15.16M
-Depreciation and amortization -39.61%8.52M64.08%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%-15M235.38%7.27M61.46%-5.37M-6,553.70%-13.94M--216K
Changes in working capital -152.10%-14.25M124.68%27.36M-254.32%-110.83M-10.84%71.82M--80.55M
-Change in receivables 121.88%3.66M-266.66%-16.73M192.87%10.04M-114.25%-10.81M--75.84M
-Change in inventory 12,593.36%28.24M99.40%-226K-357.94%-37.47M1,703.53%14.53M---906K
-Change in prepaid assets ------------309.74%11.34M---5.41M
-Change in payables -211.71%-46.24M240.68%41.39M-219.32%-29.42M207.51%24.66M--8.02M
-Change in accrued expense -96.96%89K105.42%2.93M-252.34%-53.98M1,983.07%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-313K0
Interest received (cash flow from operating activities) 10.46%4.38M1,826.21%3.97M1,273.33%206K-44.44%15K27K
Tax refund paid -414.84%-103.89M127.56%33M-620.77%-119.71M146.30%22.99M-49.65M
Other operating cash inflow (outflow) -74.74%732K1,176.65%2.9M-98.38%227K13.98M0
Operating cash flow -109.80%-25.86M254.57%263.98M-147.41%-170.78M358.97%360.2M--78.48M
Investing cash flow
Net PPE purchase and sale -585.58%-15.12M---2.21M--076.09%-2.49M---10.43M
Net investment product transactions -145.24%-22.62M133.33%50M-50.00%-150M---100M----
Net changes in other investments 200.00%1K---1K------------
Investing cash flow -178.96%-37.74M131.86%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--050.00%-494K---988K
Cash dividends paid -221.43%-20.88M58.33%-6.5M-139.99%-15.59M50.00%-6.5M---12.99M
Net other fund-raising expenses 0.00%-1K---1K------------
Financing cash flow -120.16%-22.28M808.80%110.52M-123.03%-15.59M50.00%-6.99M---13.98M
Net cash flow
Beginning cash position 81.32%941.59M-39.31%519.3M41.44%855.67M9.81%604.96M--550.89M
Current changes in cash -120.34%-85.88M225.54%422.29M-234.17%-336.37M363.70%250.72M--54.07M
Cash adjustments other than cash changes -200.00%-2K300.00%2K0.00%-1K---1K----
End cash Position -9.12%855.71M81.32%941.59M-39.31%519.3M41.44%855.67M--604.96M
Free cash flow -115.74%-41.21M253.28%261.78M-147.74%-170.78M427.20%357.71M--67.85M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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