m-up holdings, Inc. (TYO:3661)
Japan
· Delayed Price · Currency is JPY 717.00
+20.00 (2.87%)
Mar 10, 2026, 2:25 PM JST
m-up holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,238 | 2,798 | 2,068 | 1,711 | 1,120 | Upgrade
|
| Depreciation & Amortization | - | 366 | 514 | 494 | 374 | 362 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 224 | 68 | - | 6 | 48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 648 | -4 | 23 | -13 | -21 | Upgrade
|
| Other Operating Activities | - | -1,359 | -974 | -563 | -954 | -561 | Upgrade
|
| Change in Accounts Receivable | - | 298 | -694 | 83 | -518 | 132 | Upgrade
|
| Change in Inventory | - | - | -14 | -8 | 17 | -14 | Upgrade
|
| Change in Accounts Payable | - | 1,382 | 1,493 | 159 | 1,108 | 111 | Upgrade
|
| Change in Other Net Operating Assets | - | 685 | -195 | -799 | 838 | 798 | Upgrade
|
| Operating Cash Flow | - | 5,482 | 2,992 | 1,457 | 2,569 | 1,975 | Upgrade
|
| Operating Cash Flow Growth | - | 83.22% | 105.35% | -43.29% | 30.08% | 1442.97% | Upgrade
|
| Capital Expenditures | - | -368 | -171 | -5 | -409 | -51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 224 | 1 | - | 14 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -114 | -9 | -635 | -148 | -52 | Upgrade
|
| Investment in Securities | - | -934 | -312 | -533 | 237 | -1,567 | Upgrade
|
| Other Investing Activities | - | 28 | -125 | - | -3 | 11 | Upgrade
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| Investing Cash Flow | - | -1,151 | -604 | -1,069 | -459 | -1,656 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 9 | 1 | Upgrade
|
| Repurchase of Common Stock | - | -351 | -239 | - | - | -204 | Upgrade
|
| Common Dividends Paid | - | -485 | -360 | -252 | -207 | -200 | Upgrade
|
| Other Financing Activities | - | 53 | 13 | 103 | 7 | - | Upgrade
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| Financing Cash Flow | - | -783 | -586 | -149 | -191 | -403 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | -1 | - | Upgrade
|
| Net Cash Flow | - | 3,547 | 1,801 | 236 | 1,921 | -84 | Upgrade
|
| Free Cash Flow | - | 5,114 | 2,821 | 1,452 | 2,160 | 1,924 | Upgrade
|
| Free Cash Flow Growth | - | 81.28% | 94.28% | -32.78% | 12.27% | - | Upgrade
|
| Free Cash Flow Margin | - | 19.84% | 15.19% | 9.11% | 15.91% | 15.61% | Upgrade
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| Free Cash Flow Per Share | - | 71.55 | 39.09 | 20.08 | 29.88 | 26.41 | Upgrade
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| Cash Income Tax Paid | - | 1,369 | 976 | 566 | 956 | 562 | Upgrade
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| Levered Free Cash Flow | - | 4,608 | 3,079 | 972.88 | 1,836 | 2,682 | Upgrade
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| Unlevered Free Cash Flow | - | 4,608 | 3,079 | 972.88 | 1,836 | 2,682 | Upgrade
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| Change in Working Capital | - | 2,365 | 590 | -565 | 1,445 | 1,027 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.