m-up holdings, Inc. (TYO:3661)

m-up holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,016	3,238	2,798	2,068	1,711
Depreciation & Amortization	197	366	514	494	374
Loss (Gain) From Sale of Assets	-11	224	68	-	6
Loss (Gain) From Sale of Investments	378	648	-4	23	-13
Other Operating Activities	-1,808	-1,359	-974	-563	-954
Change in Accounts Receivable	-1,335	298	-694	83	-518
Change in Inventory	-	-	-14	-8	17
Change in Accounts Payable	1,992	1,382	1,493	159	1,108
Change in Other Net Operating Assets	2,590	685	-195	-799	838
Operating Cash Flow	7,019	5,482	2,992	1,457	2,569
Operating Cash Flow Growth	28.04%	83.22%	105.35%	-43.29%	30.08%
Capital Expenditures	-35	-368	-171	-5	-409
Sale of Property, Plant & Equipment	33	224	1	-	14
Sale (Purchase) of Intangibles	-174	-114	-9	-635	-148
Investment in Securities	-1,071	-934	-312	-533	237
Other Investing Activities	20	28	-125	-	-3
Investing Cash Flow	-1,224	-1,151	-604	-1,069	-459
Issuance of Common Stock	-	-	-	-	9
Repurchase of Common Stock	-1,086	-351	-239	-	-
Common Dividends Paid	-641	-485	-360	-252	-207
Other Financing Activities	-17	53	13	103	7
Financing Cash Flow	-1,744	-783	-586	-149	-191
Foreign Exchange Rate Adjustments	4	-	-	-1	3
Miscellaneous Cash Flow Adjustments	-	-1	-1	-2	-1
Net Cash Flow	4,055	3,547	1,801	236	1,921
Free Cash Flow	6,984	5,114	2,821	1,452	2,160
Free Cash Flow Growth	36.57%	81.28%	94.28%	-32.78%	12.27%
Free Cash Flow Margin	22.02%	19.84%	15.19%	9.11%	15.91%
Free Cash Flow Per Share	98.23	71.55	39.09	20.08	29.88
Cash Income Tax Paid	1,878	1,369	976	566	956
Levered Free Cash Flow	6,804	4,608	3,079	972.88	1,836
Unlevered Free Cash Flow	6,804	4,608	3,079	972.88	1,836
Change in Working Capital	3,247	2,365	590	-565	1,445

Source: S&P Global Market Intelligence. Standard template. Financial Sources.