UP GARAGE GROUP Co., Ltd. (7134) Cash flow
Market cap
¥8.7B
P/E ratio
9.6x
Buys and sells used car and motorcycle parts through 45 prefectures via stores and upgarage.com, plus distributes new products through wholesale platforms.
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 197 | 163 | 158 | 195 | 244 | 304 | 380 |
| Cash from operations | 232 | 965 | 601 | 554 | 1,151 | 460 | 1,193 |
| Capital expenditures | -153 | -41 | -116 | -113 | -224 | -329 | -314 |
| Cash from investing | -309 | -119 | -297 | -313 | -424 | -563 | -543 |
| Payments for dividends | -37 | -36 | -102 | -125 | -165 | -193 | -257 |
| Repurchases of common stock | - | - | - | -0 | - | - | -0 |
| Repayments of term debt | -67 | -60 | -260 | -60 | -35 | - | - |
| Cash from financing | 89 | -654 | 944 | -456 | -308 | -296 | -356 |