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m-up holdings, Inc. (JP:3661)
:3661
Japanese Market
3661
m-up holdings, Inc.
RESEARCH TOOLSreports

m-up holdings, Inc. (3661) Cash flow

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m-up holdings, Inc. Cash Flow

JP:3661's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3661's free cash flow was decreased by ¥2.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.48B¥ 2.99B¥ 1.46B¥ 2.57B¥ 1.98B
Investing Cash Flow
¥ -1.05B¥ -604.00M¥ -1.07B¥ -459.82M¥ -1.66B
Financing Cash Flow
¥ -881.00M¥ -586.00M¥ -149.00M¥ -191.60M¥ -403.62M
End Cash Position
¥ 12.33B¥ 8.78B¥ 6.98B¥ 6.74B¥ 4.82B
Free Cash Flow
¥ 5.11B¥ 2.81B¥ 817.00M¥ 2.01B¥ 1.87B
Currency in JPY

m-up holdings, Inc. Cash Flow