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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 increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
¥ 1.19B¥ 460.29M¥ 1.15B¥ 553.81M¥ 600.62M
¥ -543.38M¥ -562.64M¥ -423.67M¥ -313.12M¥ -297.38M
¥ -355.82M¥ -295.81M¥ -307.78M¥ -455.73M¥ 943.91M
¥ 2.17B¥ 1.87B¥ 2.28B¥ 1.86B¥ 2.07B
¥ 878.39M¥ 131.64M¥ 926.58M¥ 441.22M¥ 484.30M

Currency in JPY

UP GARAGE GROUP Co.,Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing