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m-up holdings, Inc. (JP:3661)
:3661
Japanese Market
3661
m-up holdings, Inc.
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m-up holdings, Inc. (3661) Cash flow

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m-up holdings, Inc. Cash Flow

JP:3661's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:3661's free cash flow was decreased by ¥2.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.99B¥ 1.46B¥ 2.57B¥ 1.98B¥ 128.87M
Investing Cash Flow
¥ -604.00M¥ -1.07B¥ -459.82M¥ -1.66B¥ -686.00M
Financing Cash Flow
¥ -586.00M¥ -149.00M¥ -191.60M¥ -403.62M¥ 104.64M
End Cash Position
¥ 8.78B¥ 6.98B¥ 6.74B¥ 4.82B¥ 4.90B
Free Cash Flow
¥ 2.81B¥ 817.00M¥ 2.01B¥ 1.87B¥ -278.14M
Currency in JPY

m-up holdings, Inc. Cash Flow

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