m-up holdings, Inc. (TYO:3661)
Japan
· Delayed Price · Currency is JPY 1,773.00
+96.00 (5.72%)
Mar 12, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,798 | 2,068 | 1,711 | 1,120 | 926 | Upgrade
|
| Depreciation & Amortization | - | 514 | 494 | 374 | 362 | 319 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 68 | - | 6 | 48 | -6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | 23 | -13 | -21 | -174 | Upgrade
|
| Other Operating Activities | - | -974 | -563 | -954 | -561 | -203 | Upgrade
|
| Change in Accounts Receivable | - | -694 | 83 | -518 | 132 | -370 | Upgrade
|
| Change in Inventory | - | -14 | -8 | 17 | -14 | 6 | Upgrade
|
| Change in Accounts Payable | - | 1,493 | 159 | 1,108 | 111 | -1,058 | Upgrade
|
| Change in Other Net Operating Assets | - | -195 | -799 | 838 | 798 | 688 | Upgrade
|
| Operating Cash Flow | - | 2,992 | 1,457 | 2,569 | 1,975 | 128 | Upgrade
|
| Operating Cash Flow Growth | - | 105.35% | -43.29% | 30.08% | 1442.97% | -91.12% | Upgrade
|
| Capital Expenditures | - | -171 | -5 | -409 | -51 | -327 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | 14 | - | 32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -9 | -635 | -148 | -52 | -79 | Upgrade
|
| Investment in Securities | - | -312 | -533 | 237 | -1,567 | -323 | Upgrade
|
| Other Investing Activities | - | -125 | - | -3 | 11 | 13 | Upgrade
|
| Investing Cash Flow | - | -604 | -1,069 | -459 | -1,656 | -685 | Upgrade
|
| Issuance of Common Stock | - | - | - | 9 | 1 | 106 | Upgrade
|
| Repurchase of Common Stock | - | -239 | - | - | -204 | - | Upgrade
|
| Dividends Paid | - | -360 | -252 | -207 | -200 | -197 | Upgrade
|
| Other Financing Activities | - | 13 | 103 | 7 | - | 195 | Upgrade
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| Financing Cash Flow | - | -586 | -149 | -191 | -403 | 104 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | 3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,801 | 236 | 1,921 | -84 | -453 | Upgrade
|
| Free Cash Flow | - | 2,821 | 1,452 | 2,160 | 1,924 | -199 | Upgrade
|
| Free Cash Flow Growth | - | 94.28% | -32.78% | 12.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.19% | 9.11% | 15.91% | 15.61% | -1.80% | Upgrade
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| Free Cash Flow Per Share | - | 78.18 | 40.16 | 59.76 | 52.82 | -5.46 | Upgrade
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| Cash Income Tax Paid | - | 976 | 566 | 956 | 562 | 201 | Upgrade
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| Levered Free Cash Flow | - | 3,079 | 972.88 | 1,836 | 2,682 | -633 | Upgrade
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| Unlevered Free Cash Flow | - | 3,079 | 972.88 | 1,836 | 2,682 | -633 | Upgrade
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| Change in Net Working Capital | -4,277 | -972 | 178 | -969 | -1,730 | 1,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.