Semi-Annual Consolidated Statement Of Cash Flows

UPR Corporation - Filing #7267089

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
289,915,000 JPY
541,136,000 JPY
Depreciation
1,534,847,000 JPY
1,380,332,000 JPY
Impairment losses
45,718,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
3,306,000 JPY
235,000 JPY
Interest and dividend income
-1,094,000 JPY
-627,000 JPY
Interest expenses
27,524,000 JPY
21,400,000 JPY
Increase (decrease) in retirement benefit liability
8,705,000 JPY
39,189,000 JPY
Increase (decrease) in provision for bonuses
-28,956,000 JPY
-10,819,000 JPY
Decrease (increase) in trade receivables
143,209,000 JPY
-299,845,000 JPY
Decrease (increase) in inventories
-11,942,000 JPY
-8,409,000 JPY
Increase (decrease) in trade payables
86,818,000 JPY
302,837,000 JPY
Other, net
-226,104,000 JPY
-143,427,000 JPY
Subtotal
1,509,840,000 JPY
1,929,555,000 JPY
Interest and dividends received
625,000 JPY
1,060,000 JPY
Interest paid
-28,178,000 JPY
-22,532,000 JPY
Income taxes paid
-49,175,000 JPY
-178,283,000 JPY
Net cash provided by (used in) operating activities
1,445,509,000 JPY
1,729,800,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,928,440,000 JPY
-2,030,326,000 JPY
Proceeds from sale of property, plant and equipment
600,000 JPY
90,000 JPY
Purchase of investment securities
JPY
-25,000,000 JPY
Proceeds from sale of investment securities
10,040,000 JPY
2,600,000 JPY
Other, net
-11,126,000 JPY
-4,552,000 JPY
Net cash provided by (used in) investing activities
-2,084,178,000 JPY
-2,243,863,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-761,806,000 JPY
-829,075,000 JPY
Dividends paid
-114,802,000 JPY
-107,358,000 JPY
Net cash provided by (used in) financing activities
123,391,000 JPY
1,063,566,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,773,000 JPY
4,764,000 JPY
Net increase (decrease) in cash and cash equivalents
-507,503,000 JPY
554,268,000 JPY
Cash and cash equivalents
2,963,382,000 JPY
3,470,885,000 JPY
3,728,750,000 JPY
3,174,482,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.