Cash Flow Upcon Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
428.00
337.00
94.00
178.00
53.00
250.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
-10.00
-24.00
41.00
-115.00
71.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
358.00
334.00
-25.00
263.00
-170.00
360.00
Cash Flow from Investing Activities
-283.00
-98.00
-37.00
47.00
-150.00
-102.00
Cash Flow from Financing Activities
183.00
-15.00
-22.00
110.00
-15.00
-6.00
Net Cash Inflow / Outflow
258.00
220.00
-85.00
422.00
-336.00
250.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Upcon Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
428.983
350.211
78.00
22.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.361
-291.558
374.00
128.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
358.191
79.862
279.00
348.51%
Cash Flow from Investing Activities
-283.281
-157.933
-126.00
-79.37%
Cash Flow from Financing Activities
183.141
-75.75
258.00
341.77%
Net Cash Inflow / Outflow
258.051
-153.821
411.00
267.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 7.16% vs 1,392.48% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
358.19
334.26
7.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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