3661 — M-up Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥64bn
- ¥26bn
- 96
- 24
- 96
- 86
Annual cashflow statement for M-up Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,120 | 1,712 | 2,068 | 2,798 | 3,238 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 100 | 38.1 | 53 | 51 | 1,049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 392 | 445 | -1,160 | -372 | 828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,975 | 2,570 | 1,455 | 2,991 | 5,481 |
| Capital Expenditures | -103 | -558 | -640 | -180 | -482 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,553 | 98.1 | -429 | -424 | -669 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,656 | -460 | -1,069 | -604 | -1,151 |
| Financing Cash Flow Items | -0.001 | 6.7 | 103 | 13 | 53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -404 | -192 | -149 | -586 | -783 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.4 | 1,922 | 236 | 1,801 | 3,547 |