m-up holdings, Inc. (3661.T) - Cash Flow Statement

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3661.T
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1369 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	1,481	2,068	1,711.947	1,120.088	926.239	-2,212.044	295.426	467.844	384.72	605.817	452.494	615.15	471.195	364.553
Depreciation & Amortization Numbers are in millions	514	494	374.689	362.727	319.564	169.262	58.832	66.82	44.933	49.952	67.371	48.764	26.817	24.02
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-191.4	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	14.503	0	0	0
Change In Working Capital Numbers are in millions	590	-632	1,526.374	942.426	-840.593	1,152.617	37.274	-17.574	141.224	-458.475	410.906	-101.418	-29.956	11.731
Accounts Receivables Numbers are in millions	-749	83	-518	132	-370	21	-32.864	-77.827	27.099	-10	0	106	0	0
Inventory Numbers are in millions	-14	-8	17.184	-14.08	6.157	-4.853	-10.762	35.883	134.028	35.014	80.633	-226.752	-25.979	70.275
Accounts Payables Numbers are in millions	282	163	1,618.702	-16.104	726.044	-152.304	-36.956	24.37	-19.903	0	0	0	0	0
Other Working Capital Numbers are in millions	1,071	-870	408.488	840.61	-1,202.794	1,288.774	48.036	-53.457	7.196	-493.489	330.273	125.334	-3.977	-58.544
Other Non Cash Items Numbers are in millions	1,916	-473	-1,043.298	-450.154	-276.343	2,332.275	-146.884	-164.245	-224.868	-198.196	12.002	-244.76	-150.876	-132.213
Operating Cash Flow Numbers are in millions	2,992	1,457	2,569.712	1,975.087	128.867	1,442.11	244.648	352.845	346.009	-0.902	765.876	317.736	317.18	268.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-180	-640	-557.92	-103.36	-407.006	-204.823	-28.168	-108.861	-93.84	-21.819	-105.076	-50.523	-23.565	-55.15
Acquisitions Net Numbers are in millions	25	533	-284.225	-49.425	-48.366	2,943.273	42.933	-34.563	-83.746	-8.977	99.332	-230.84	0	0
Purchases Of Investments Numbers are in millions	-577	-3,556	-2,630.59	-4,000.565	-323.39	-100	-161.479	-106.35	-662.065	-101.537	-1,458.3	-486.292	-10	0
Sales Maturities Of Investments Numbers are in millions	265	3,023	2,868.168	2,433.541	0.055	31.267	271.692	441.288	637.948	116.811	1,134.929	40.35	0	0
Other Investing Activites Numbers are in millions	-113	-429	144.742	63.315	92.709	-100.158	19.236	19.71	46.118	-93.411	5.406	15.695	0	0.354
Investing Cash Flow Numbers are in millions	-580	-1,069	-459.825	-1,656.494	-685.998	2,569.559	144.214	211.224	-155.585	-108.933	-323.709	-711.61	-33.565	-54.796
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.192	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	9.625	1.925	106.659	7.287	5.752	12.826	7.098	70.626	43.1	34.074	324.408	11.888
Common Stock Repurchased Numbers are in millions	-239	0	-0.327	-204.686	-0.192	0	0	0	0	0	0	-0.048	-247.5	0
Dividends Paid Numbers are in millions	-360	-252	-207.603	-200.857	-197.723	-164.106	-163.989	-163.367	-148.15	-135.21	-104.837	-81.29	0	0
Other Financing Activities Numbers are in millions	-9	103	6.701	-0.001	196.091	96.314	0.092	10	6	71	162.213	34	-8.992	0
Financing Cash Flow Numbers are in millions	-610	-149	-191.604	-403.619	104.643	-60.505	-158.145	-150.541	-141.052	-64.584	100.476	-47.264	67.916	11.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	3.278	0.634	-0.619	1.464	1.98	7.362	0	-0.003	76.901	0.945	-0.469	-1.223
Net Change In Cash Numbers are in millions	1,802	236	1,921.561	-84.392	-453.107	3,952.629	232.698	420.891	49.372	-174.422	619.544	-440.192	351.062	223.959
Cash At End Of Period Numbers are in millions	8,780	6,978	6,742.039	4,820.478	4,904.87	5,357.977	1,405.348	1,172.65	751.759	702.387	876.809	506.722	946.914	595.852

m-up holdings, Inc.

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