m-up holdings, Inc.
3661.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,665 | ¥1,481 | ¥2,068 | ¥1,712 |
| Dep. & Amort. | ¥366 | ¥514 | ¥494 | ¥375 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,356 | ¥571 | -¥632 | ¥1,526 |
| Other Non-Cash | ¥1,095 | ¥426 | -¥473 | -¥1,043 |
| Operating Cash Flow | ¥5,482 | ¥2,992 | ¥1,457 | ¥2,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥482 | -¥171 | -¥640 | -¥558 |
| Net Acquisitions | ¥322 | ¥0 | ¥533 | -¥284 |
| Inv. Purchases | -¥972 | -¥577 | -¥3,556 | -¥2,631 |
| Inv. Sales/Matur. | ¥38 | ¥265 | ¥3,023 | ¥2,868 |
| Other Inv. Act. | ¥41 | -¥121 | -¥429 | ¥145 |
| Investing Cash Flow | -¥1,053 | -¥604 | -¥1,069 | -¥460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥10 |
| Stock Repurch. | -¥351 | -¥239 | ¥0 | -¥0 |
| Dividends Paid | -¥485 | -¥360 | -¥252 | -¥208 |
| Other Fin. Act. | -¥45 | ¥13 | ¥103 | ¥7 |
| Financing Cash Flow | -¥881 | -¥586 | -¥149 | -¥192 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥3 |
| Net Chg. in Cash | ¥3,547 | ¥1,802 | ¥236 | ¥1,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,780 | ¥6,978 | ¥6,742 | ¥4,820 |
| End Cash | ¥12,327 | ¥8,780 | ¥6,978 | ¥6,742 |
| Free Cash Flow | ¥5,114 | ¥2,812 | ¥817 | ¥2,012 |