UP GARAGE GROUP
7134
Last Price
52 Week Range
¥753.00 - ¥1.22K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
UP GARAGE GROUP Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥639.448M | ¥785.873M | ¥741M | |||||
| ¥244.176M | ¥303.584M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥35.227M | ¥-611.373M | - | |||||
| ¥231.957M | ¥-17.799M | ¥-741M | |||||
| ¥1.151B | ¥0.46B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-223M | ¥-544.096M | - | |||||
| - | ¥1.49M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-200.666M | ¥-20.034M | - | |||||
| ¥-423.666M | ¥-562.64M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-135.055M | ¥-104.695M | - | |||||
| ¥6.84M | ¥2.25M | - | |||||
| ¥-165.239M | ¥-193.365M | - | |||||
| ¥-14.323M | ¥-0.001M | - | |||||
| ¥-307.777M | ¥-295.811M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥1.859B | ¥2.277B | - | |||||
| ¥418.119M | ¥-403.08M | - | |||||
| ¥2.277B | ¥1.874B | - | |||||
| ¥1.151B | ¥0.46B | - | |||||
| ¥-437.236M | ¥-328.649M | - | |||||
| ¥713.572M | ¥131.636M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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