M-up Holdings Inc
TSE:3661
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| 52 Week Range |
962
1 618
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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M-up Holdings Inc
Cash Flow Statement
Cash Flow Statement
M-up Holdings Inc
| Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
563
|
453
|
476
|
606
|
629
|
385
|
272
|
468
|
455
|
295
|
(2 343)
|
(2 212)
|
594
|
926
|
1 162
|
1 120
|
1 375
|
1 712
|
2 074
|
2 068
|
2 340
|
2 798
|
|
| Depreciation & Amortization |
61
|
67
|
58
|
50
|
47
|
45
|
47
|
67
|
71
|
59
|
50
|
169
|
306
|
320
|
339
|
363
|
359
|
375
|
415
|
494
|
535
|
514
|
|
| Other Non-Cash Items |
(34)
|
27
|
49
|
(36)
|
(95)
|
10
|
47
|
(50)
|
(49)
|
33
|
2 664
|
2 609
|
(12)
|
(160)
|
(171)
|
100
|
(24)
|
38
|
44
|
53
|
74
|
51
|
|
| Cash Taxes Paid |
224
|
224
|
214
|
210
|
240
|
250
|
141
|
89
|
144
|
157
|
192
|
264
|
143
|
202
|
461
|
563
|
684
|
956
|
748
|
566
|
909
|
976
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(49)
|
296
|
(494)
|
(621)
|
(214)
|
(93)
|
110
|
(132)
|
(88)
|
(143)
|
(93)
|
876
|
110
|
(957)
|
559
|
392
|
(1 343)
|
445
|
(2 252)
|
(1 160)
|
927
|
(372)
|
|
| Cash from Operating Activities |
541
N/A
|
843
+56%
|
89
-89%
|
(1)
N/A
|
368
N/A
|
346
-6%
|
476
+37%
|
353
-26%
|
388
+10%
|
245
-37%
|
278
+14%
|
1 442
+418%
|
998
-31%
|
129
-87%
|
1 889
+1 366%
|
1 975
+5%
|
367
-81%
|
2 570
+600%
|
281
-89%
|
1 455
+418%
|
3 876
+166%
|
2 991
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(92)
|
(105)
|
(26)
|
(22)
|
(23)
|
(94)
|
(109)
|
(109)
|
(113)
|
(28)
|
(185)
|
(205)
|
(117)
|
(407)
|
(385)
|
(103)
|
(48)
|
(558)
|
(1 099)
|
(640)
|
(170)
|
(180)
|
|
| Other Items |
(457)
|
(219)
|
(124)
|
(87)
|
226
|
(62)
|
(376)
|
320
|
390
|
172
|
3 138
|
2 774
|
(151)
|
(279)
|
(511)
|
(1 553)
|
(960)
|
98
|
(298)
|
(429)
|
(814)
|
(424)
|
|
| Cash from Investing Activities |
(548)
N/A
|
(324)
+41%
|
(150)
+54%
|
(109)
+27%
|
203
N/A
|
(156)
N/A
|
(485)
-212%
|
211
N/A
|
277
+31%
|
144
-48%
|
2 953
+1 947%
|
2 570
-13%
|
(268)
N/A
|
(686)
-156%
|
(896)
-31%
|
(1 656)
-85%
|
(1 008)
+39%
|
(460)
+54%
|
(1 398)
-204%
|
(1 069)
+24%
|
(984)
+8%
|
(604)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
43
|
41
|
71
|
68
|
1
|
0
|
3
|
7
|
6
|
7
|
7
|
84
|
107
|
25
|
(203)
|
0
|
9
|
0
|
0
|
(139)
|
(239)
|
|
| Net Issuance of Debt |
180
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(105)
|
(105)
|
(135)
|
(135)
|
(148)
|
(148)
|
(163)
|
(163)
|
(164)
|
(164)
|
(164)
|
(164)
|
(198)
|
(198)
|
(201)
|
(201)
|
(208)
|
(208)
|
(252)
|
(252)
|
(360)
|
(360)
|
|
| Other |
(18)
|
(18)
|
0
|
0
|
0
|
6
|
16
|
10
|
0
|
0
|
97
|
96
|
171
|
196
|
21
|
(0)
|
2
|
7
|
110
|
103
|
14
|
13
|
|
| Cash from Financing Activities |
93
N/A
|
101
+8%
|
(94)
N/A
|
(65)
+31%
|
(80)
-24%
|
(141)
-76%
|
(147)
-4%
|
(151)
-2%
|
(157)
-4%
|
(158)
-1%
|
(59)
+62%
|
(61)
-2%
|
57
N/A
|
105
+82%
|
(154)
N/A
|
(404)
-162%
|
(410)
-1%
|
(192)
+53%
|
(133)
+31%
|
(149)
-12%
|
(485)
-226%
|
(586)
-21%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
7
|
8
|
2
|
4
|
1
|
(2)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
86
N/A
|
620
+618%
|
(155)
N/A
|
(174)
-13%
|
490
N/A
|
49
-90%
|
(158)
N/A
|
421
N/A
|
516
+23%
|
233
-55%
|
3 176
+1 265%
|
3 953
+24%
|
786
-80%
|
(453)
N/A
|
839
N/A
|
(84)
N/A
|
(1 049)
-1 143%
|
1 922
N/A
|
(1 247)
N/A
|
236
N/A
|
2 406
+919%
|
1 801
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
450
N/A
|
738
+64%
|
63
-92%
|
(23)
N/A
|
345
N/A
|
252
-27%
|
366
+45%
|
244
-33%
|
276
+13%
|
216
-21%
|
93
-57%
|
1 237
+1 226%
|
881
-29%
|
(278)
N/A
|
1 505
N/A
|
1 872
+24%
|
319
-83%
|
2 012
+531%
|
(819)
N/A
|
815
N/A
|
3 706
+355%
|
2 811
-24%
|
|
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