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

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