m-up holdings, Inc.
3661.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,665,000 | ¥1,481,000 | ¥2,068,000 | ¥1,711,947 |
| Dep. & Amort. | ¥366,000 | ¥514,000 | ¥494,000 | ¥374,689 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥2,356,000 | ¥571,000 | -¥632,000 | ¥1,526,374 |
| Other Non-Cash | ¥1,095,000 | ¥426,000 | -¥473,000 | -¥1,043,298 |
| Operating Cash Flow | ¥5,482,000 | ¥2,992,000 | ¥1,457,000 | ¥2,569,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥482,000 | -¥171,000 | -¥640,000 | -¥557,920 |
| Net Acquisitions | ¥322,000 | ¥0 | ¥533,000 | -¥284,225 |
| Inv. Purchases | -¥972,000 | -¥577,000 | -¥3,556,000 | -¥2,630,590 |
| Inv. Sales/Matur. | ¥38,000 | ¥265,000 | ¥3,023,000 | ¥2,868,168 |
| Other Inv. Act. | ¥41,000 | -¥121,000 | -¥429,000 | ¥144,742 |
| Investing Cash Flow | -¥1,053,000 | -¥604,000 | -¥1,069,000 | -¥459,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥9,625 |
| Stock Repurch. | -¥351,000 | -¥239,000 | ¥0 | -¥327 |
| Dividends Paid | -¥485,000 | -¥360,000 | -¥252,000 | -¥207,603 |
| Other Fin. Act. | -¥45,000 | ¥13,000 | ¥103,000 | ¥6,999 |
| Financing Cash Flow | -¥881,000 | -¥586,000 | -¥149,000 | -¥191,604 |
| Forex Effect | -¥1,000 | ¥0 | -¥1,000 | ¥3,278 |
| Net Chg. in Cash | ¥3,547,000 | ¥1,802,000 | ¥236,000 | ¥1,921,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥8,780,000 | ¥6,978,000 | ¥6,742,000 | ¥4,820,478 |
| End Cash | ¥12,327,000 | ¥8,780,000 | ¥6,978,000 | ¥6,742,039 |
| Free Cash Flow | ¥5,114,000 | ¥2,812,000 | ¥817,000 | ¥2,011,792 |