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UP GARAGE GROUP Co.,Ltd. (JP:7134)
:7134
Japanese Market
7134
UP GARAGE GROUP Co.,Ltd.
RESEARCH TOOLSreports

UP GARAGE GROUP Co.,Ltd. (7134) Cash flow

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UP GARAGE GROUP Co.,Ltd. Cash Flow

JP:7134's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7134's free cash flow was decreased by ¥-581.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 460.29M¥ 1.15B¥ 553.81M¥ 600.62M¥ 965.06M
Investing Cash Flow
¥ -562.64M¥ -423.67M¥ -313.12M¥ -297.38M¥ -119.35M
Financing Cash Flow
¥ -295.81M¥ -307.78M¥ -455.73M¥ 943.91M¥ -653.88M
End Cash Position
¥ 1.87B¥ 2.28B¥ 1.86B¥ 2.07B¥ 827.54M
Free Cash Flow
¥ 131.64M¥ 713.57M¥ 236.91M¥ 288.92M¥ 838.86M
Currency in JPY

UP GARAGE GROUP Co.,Ltd. Cash Flow