m-up holdings, Inc. (TYO:3661)
Japan · Delayed Price · Currency is JPY 851.00
-6.00 (-0.70%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 98.42 | 71.55 | 39.09 | 20.08 | 29.88 |
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 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,878 | 1,369 | 976 | 566 | 956 |
Change in Working Capital | 3,247 | 2,365 | 590 | -565 | 1,445 |