mup holdings. Inc, (3661) Cash flow
Market cap
¥49.2B
P/E ratio
16x
Creates websites and mobile apps for entertainment content, sells artist merchandise through fan clubs, and provides electronic ticketing for live events and sports.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 30 | 27 | 49 | 41 | 59 | 101 | 144 | 156 | 276 | 296 | 257 | 197 |
| Cash from operations | -1 | 346 | 353 | 245 | 1,442 | 129 | 1,975 | 2,570 | 1,457 | 2,992 | 5,482 | 7,019 |
| Capital expenditures | -22 | -89 | -46 | -14 | -186 | -327 | -51 | -409 | -5 | -171 | -368 | -35 |
| Cash from investing | -109 | -156 | 211 | 144 | 2,570 | -686 | -1,656 | -460 | -1,069 | -604 | -1,151 | -1,224 |
| Payments for dividends | -135 | -148 | -163 | -164 | -164 | -198 | -201 | -208 | -252 | -360 | -485 | -641 |
| Repurchases of common stock | - | - | - | - | - | -0 | -205 | -0 | - | -239 | -351 | -1,086 |
| Cash from financing | -65 | -141 | -151 | -158 | -61 | 105 | -404 | -192 | -149 | -586 | -783 | -1,744 |