Upcon (NGO:5075) Net Change in Cash : 円0.0 Mil (TTM As of Jan. 2025)

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What is Upcon Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Upcon's Net Change in Cash for the three months ended in Jan. 2025 was 円0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was 円0.0 Mil.

Upcon Net Change in Cash Historical Data

The historical data trend for Upcon's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Upcon Net Change in Cash Chart

Upcon Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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250.72

-336.37

422.29

-85.88

220.03

Upcon Quarterly Data
	Jan20	Jan21	Jan22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Jan25
Net Change in Cash	Get a 7-Day Free Trial							-	-	-	-	-

Upcon Net Change in Cash Calculation

Upcon's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	334.26	+	-98.271	+	-15.956	+	0
	=	220.0

Upcon's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Upcon Net Change in Cash Related Terms
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Upcon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Upcon Corp (NGO:5075) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No 611, KSP Higashi-tou, 3-2-1 Sakado, Kawasaki Takatsu-ku, Kanagawa, Nagoya, JPN, 213-0012

Website

https://www.upcon.co.jp

Upcon Corp is primarily involved in the civil engineering and construction industry.

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