Semi-Annual Statement Of Cash Flows

UPR Corporation - Filing #7341627

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
541,136,000 JPY
592,580,000 JPY
Depreciation
1,380,332,000 JPY
1,302,212,000 JPY
Increase (decrease) in allowance for doubtful accounts
235,000 JPY
1,810,000 JPY
Interest and dividend income
-627,000 JPY
-20,000 JPY
Interest expenses
21,400,000 JPY
16,234,000 JPY
Increase (decrease) in provision for bonuses
-10,819,000 JPY
-18,182,000 JPY
Decrease (increase) in trade receivables
-299,845,000 JPY
-3,865,000 JPY
Decrease (increase) in inventories
-8,409,000 JPY
13,646,000 JPY
Increase (decrease) in trade payables
302,837,000 JPY
131,597,000 JPY
Other, net
-145,294,000 JPY
-74,849,000 JPY
Subtotal
1,929,555,000 JPY
1,981,367,000 JPY
Interest and dividends received
1,060,000 JPY
20,000 JPY
Interest paid
-22,532,000 JPY
-17,430,000 JPY
Income taxes paid
-178,283,000 JPY
-357,465,000 JPY
Net cash provided by (used in) operating activities
1,729,800,000 JPY
1,606,699,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,030,326,000 JPY
-2,122,505,000 JPY
Proceeds from sale of property, plant and equipment
90,000 JPY
225,000 JPY
Purchase of investment securities
-25,000,000 JPY
-25,000,000 JPY
Proceeds from sale of investment securities
2,600,000 JPY
5,520,000 JPY
Other, net
-4,552,000 JPY
-13,028,000 JPY
Net cash provided by (used in) investing activities
-2,243,863,000 JPY
-2,321,897,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-829,075,000 JPY
-767,642,000 JPY
Dividends paid
-107,358,000 JPY
-99,391,000 JPY
Net cash provided by (used in) financing activities
1,063,566,000 JPY
1,132,966,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,764,000 JPY
-277,000 JPY
Net increase (decrease) in cash and cash equivalents
554,268,000 JPY
417,491,000 JPY
Cash and cash equivalents
3,728,750,000 JPY
3,174,482,000 JPY
3,561,015,000 JPY
3,143,524,000 JPY

Talk to a Data Expert

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