m-up holdings, Inc. (TYO: 3661)
Japan flag Japan · Delayed Price · Currency is JPY
1,601.00
+9.00 (0.57%)
Jan 7, 2025, 3:45 PM JST

m-up holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
3,0712,7982,0681,7111,120926
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Depreciation & Amortization
492514494374362319
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Loss (Gain) From Sale of Assets
6468-648-6
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Loss (Gain) From Sale of Investments
236-423-13-21-174
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Other Operating Activities
-1,220-974-563-954-561-203
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Change in Accounts Receivable
336-69483-518132-370
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Change in Inventory
-14-14-817-146
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Change in Accounts Payable
2,0411,4931591,108111-1,058
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Change in Other Net Operating Assets
-258-195-799838798688
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Operating Cash Flow
4,7482,9921,4572,5691,975128
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Operating Cash Flow Growth
22.47%105.35%-43.29%30.08%1442.97%-91.12%
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Capital Expenditures
-97-171-5-409-51-327
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Sale of Property, Plant & Equipment
481-14-32
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Sale (Purchase) of Intangibles
-39-9-635-148-52-79
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Investment in Securities
-368-312-533237-1,567-323
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Other Investing Activities
24-125--31113
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Investing Cash Flow
-419-604-1,069-459-1,656-685
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Issuance of Common Stock
---91106
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Repurchase of Common Stock
-451-239---204-
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Dividends Paid
-485-360-252-207-200-197
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Other Financing Activities
-46131037-195
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Financing Cash Flow
-982-586-149-191-403104
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Foreign Exchange Rate Adjustments
---13--
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Miscellaneous Cash Flow Adjustments
-3-1-2-1--
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Net Cash Flow
3,3441,8012361,921-84-453
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Free Cash Flow
4,6512,8211,4522,1601,924-199
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Free Cash Flow Growth
22.65%94.28%-32.78%12.27%--
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Free Cash Flow Margin
21.16%15.19%9.11%15.91%15.61%-1.80%
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Free Cash Flow Per Share
129.4878.1840.1659.7652.82-5.46
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Cash Income Tax Paid
1,223976566956562201
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Levered Free Cash Flow
5,0643,079972.881,8362,682-633
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Unlevered Free Cash Flow
5,0643,079972.881,8362,682-633
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Change in Net Working Capital
-2,623-972178-969-1,7301,001
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Source: S&P Capital IQ. Standard template. Financial Sources.