Cash Flow UPR Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
576.00
786.00
1,124.00
1,084.00
836.00
1,450.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-661.00
225.00
167.00
-260.00
10.00
43.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,058.00
3,549.00
3,386.00
3,272.00
2,906.00
3,301.00
Cash Flow from Investing Activities
-3,718.00
-3,522.00
-3,630.00
-2,100.00
-3,181.00
-4,245.00
Cash Flow from Financing Activities
394.00
266.00
252.00
-781.00
-675.00
1,580.00
Net Cash Inflow / Outflow
-251.00
296.00
30.00
429.00
-944.00
634.00
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
14.00
2.00
22.00
38.00
6.00
-2.00
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 UPR Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
576.274
18522
-17,946.00
-96.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-661.182
-13242
12,581.00
95.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3058.144
-107
3,165.00
2958.08%
Cash Flow from Investing Activities
-3718.888
575
-4,293.00
-746.76%
Cash Flow from Financing Activities
394.226
247
147.00
59.61%
Net Cash Inflow / Outflow
-251.933
1308
-1,559.00
-119.26%
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
14.585
593
-579.00
-97.54%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is -13.85% vs 4.83% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
3,058.14
3,549.70
-13.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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