JP Stock MarketDetailed Quotes

7134 UP Garage Group

Watchlist

1110
+17+1.56%

20min DelayNot Open Jul 2 15:00 JST

8.77BMarket Cap15.78P/E (Static)

UP Garage Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1.52%849.74M

-17.51%837.05M

246.74%1.01B

292.64M

Net profit before non-cash adjustment

25.13%874.8M

62.08%699.12M

439.26%431.33M

--79.99M

Total adjustment of non-cash items

9.20%224.49M

-13.51%205.57M

-29.17%237.69M

--335.56M

-Depreciation and amortization

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

-363.10%-1.65M

-14.25%626K

-98.92%730K

--67.51M

-Other non-cash items

-33.72%30.86M

14.88%46.56M

347.74%40.53M

--9.05M

Changes in working capital

-268.94%-249.55M

-119.57%-67.64M

381.21%345.64M

---122.92M

-Change in receivables

-69.51%-40.55M

-845.79%-23.92M

96.46%-2.53M

---71.44M

-Change in inventory

-924.99%-239.4M

-59.57%29.02M

188.55%71.77M

---81.05M

-Change in prepaid assets

-1,167.50%-5.07M

---400K

----

-Change in payables

269.74%63.28M

-126.29%-37.28M

857.14%141.8M

--14.82M

-Change in accrued expense

-363.04%-31.4M

-108.63%-6.78M

1,415.47%78.55M

---5.97M

-Provision for loans, leases and other losses

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)

49.21%-2.63M

17.92%-5.18M

21.29%-6.31M

-8.01M

Interest received (cash flow from operating activities)

-3.18%1.52M

-3.97%1.57M

-9.15%1.64M

1.8M

Tax refund paid

-24.23%-301.54M

-339.22%-242.73M

-2.44%-55.26M

-53.95M

Other operating cash inflow (outflow)

-32.17%6.72M

-4.05%9.9M

10.32M

Operating cash flow

-7.79%553.81M

-37.76%600.62M

315.12%965.06M

--232.48M

Investing cash flow

Net PPE purchase and sale

8.05%-104.67M

-206.49%-113.83M

75.71%-37.14M

---152.9M

Net intangibles purchase and sale

-4.57%-204.31M

-128.86%-195.38M

12.15%-85.37M

---97.18M

Net investment product transactions

--196K

--0

92.74%-4.51M

---62.1M

Repayment of advance payments to other parties and cash income from loans

0.47%7.21M

-21.68%7.17M

-17.53%9.16M

--11.1M

Net changes in other investments

-347.75%-11.55M

413.59%4.66M

82.14%-1.49M

---8.32M

Investing cash flow

-5.29%-313.12M

-149.16%-297.38M

61.42%-119.35M

---309.4M

Financing cash flow

Net issuance payments of debt

-874.74%-309.99M

106.56%40.01M

-557.58%-609.99M

--133.31M

Net common stock issuance

-99.91%958K

--1.02B

----

Increase or decrease of lease financing

-82.94%-22.16M

-51.73%-12.11M

-6.98%-7.98M

---7.46M

Cash dividends paid

-21.58%-124.54M

-185.29%-102.43M

3.41%-35.9M

---37.17M

Net other fund-raising expenses

-100.00%-2K

---1K

----

---101K

Financing cash flow

-148.28%-455.73M

244.36%943.91M

-838.23%-653.88M

--88.57M

Net cash flow

Beginning cash position

150.69%2.07B

29.80%827.54M

1.78%637.56M

--626.42M

Current changes in cash

-117.24%-215.04M

550.12%1.25B

1,545.51%191.83M

--11.66M

Effect of exchange rate changes

-912.63%-962K

94.88%-95K

-256.05%-1.86M

---521K

Cash adjustments other than cash changes

---1K

----

0.00%-1K

---1K

End cash Position

-10.41%1.86B

150.69%2.07B

29.80%827.54M

--637.56M

Free cash flow

-18.00%236.91M

-65.56%288.92M

4,725.13%838.86M

---18.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	1.52%849.74M	-17.51%837.05M	246.74%1.01B	292.64M
Net profit before non-cash adjustment	25.13%874.8M	62.08%699.12M	439.26%431.33M	--79.99M
Total adjustment of non-cash items	9.20%224.49M	-13.51%205.57M	-29.17%237.69M	--335.56M
-Depreciation and amortization	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	-363.10%-1.65M	-14.25%626K	-98.92%730K	--67.51M
-Other non-cash items	-33.72%30.86M	14.88%46.56M	347.74%40.53M	--9.05M
Changes in working capital	-268.94%-249.55M	-119.57%-67.64M	381.21%345.64M	---122.92M
-Change in receivables	-69.51%-40.55M	-845.79%-23.92M	96.46%-2.53M	---71.44M
-Change in inventory	-924.99%-239.4M	-59.57%29.02M	188.55%71.77M	---81.05M
-Change in prepaid assets	-1,167.50%-5.07M	---400K	----	----
-Change in payables	269.74%63.28M	-126.29%-37.28M	857.14%141.8M	--14.82M
-Change in accrued expense	-363.04%-31.4M	-108.63%-6.78M	1,415.47%78.55M	---5.97M
-Provision for loans, leases and other losses	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)	49.21%-2.63M	17.92%-5.18M	21.29%-6.31M	-8.01M
Interest received (cash flow from operating activities)	-3.18%1.52M	-3.97%1.57M	-9.15%1.64M	1.8M
Tax refund paid	-24.23%-301.54M	-339.22%-242.73M	-2.44%-55.26M	-53.95M
Other operating cash inflow (outflow)	-32.17%6.72M	-4.05%9.9M	10.32M	0
Operating cash flow	-7.79%553.81M	-37.76%600.62M	315.12%965.06M	--232.48M
Investing cash flow
Net PPE purchase and sale	8.05%-104.67M	-206.49%-113.83M	75.71%-37.14M	---152.9M
Net intangibles purchase and sale	-4.57%-204.31M	-128.86%-195.38M	12.15%-85.37M	---97.18M
Net investment product transactions	--196K	--0	92.74%-4.51M	---62.1M
Repayment of advance payments to other parties and cash income from loans	0.47%7.21M	-21.68%7.17M	-17.53%9.16M	--11.1M
Net changes in other investments	-347.75%-11.55M	413.59%4.66M	82.14%-1.49M	---8.32M
Investing cash flow	-5.29%-313.12M	-149.16%-297.38M	61.42%-119.35M	---309.4M
Financing cash flow
Net issuance payments of debt	-874.74%-309.99M	106.56%40.01M	-557.58%-609.99M	--133.31M
Net common stock issuance	-99.91%958K	--1.02B	----	----
Increase or decrease of lease financing	-82.94%-22.16M	-51.73%-12.11M	-6.98%-7.98M	---7.46M
Cash dividends paid	-21.58%-124.54M	-185.29%-102.43M	3.41%-35.9M	---37.17M
Net other fund-raising expenses	-100.00%-2K	---1K	----	---101K
Financing cash flow	-148.28%-455.73M	244.36%943.91M	-838.23%-653.88M	--88.57M
Net cash flow
Beginning cash position	150.69%2.07B	29.80%827.54M	1.78%637.56M	--626.42M
Current changes in cash	-117.24%-215.04M	550.12%1.25B	1,545.51%191.83M	--11.66M
Effect of exchange rate changes	-912.63%-962K	94.88%-95K	-256.05%-1.86M	---521K
Cash adjustments other than cash changes	---1K	----	0.00%-1K	---1K
End cash Position	-10.41%1.86B	150.69%2.07B	29.80%827.54M	--637.56M
Free cash flow	-18.00%236.91M	-65.56%288.92M	4,725.13%838.86M	---18.14M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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