Cash Flow Upcon Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
No of Months
12
12
12
12
12
12
Profit Before Tax
337.00
94.00
178.00
53.00
250.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-24.00
41.00
-115.00
71.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
-25.00
263.00
-170.00
360.00
78.00
Cash Flow from Investing Activities
-98.00
-37.00
47.00
-150.00
-102.00
-10.00
Cash Flow from Financing Activities
-15.00
-22.00
110.00
-15.00
-6.00
-13.00
Net Cash Inflow / Outflow
220.00
-85.00
422.00
-336.00
250.00
54.00
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
337.649
202.175
135.00
67.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.153
-648.196
638.00
98.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334.26
-499.383
833.00
166.93%
Cash Flow from Investing Activities
-98.271
-65.008
-33.00
-51.17%
Cash Flow from Financing Activities
-15.956
-70.566
55.00
77.39%
Net Cash Inflow / Outflow
220.033
-634.957
854.00
134.65%
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'25
YoY Growth in year ended Jan 2025 is 1,392.48% vs -109.80% in Jan 2024
Jan'25
Jan'24
Change(%)
Cash Flow from Operating Activities
334.26
-25.86
1,392.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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