M3, Inc. (MTHRY)
OTCMKTS · Delayed Price · Currency is USD
5.56
-0.44 (-7.33%)
Feb 5, 2026, 4:00 PM EST
M3, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 64,785 | 68,840 | 74,318 | 96,187 | 58,264 |
Depreciation & Amortization | 12,205 | 8,878 | 7,434 | 6,274 | 5,736 |
Loss (Gain) From Sale of Assets | 2,077 | 6,382 | -24 | 2,457 | 820 |
Loss (Gain) From Sale of Investments | -425 | -624 | - | -1,236 | 18 |
Loss (Gain) on Equity Investments | -2,672 | -1,357 | -1,471 | 2,430 | 28 |
Other Operating Activities | -19,128 | -24,866 | -24,224 | -20,645 | -14,109 |
Change in Accounts Receivable | -2,524 | 2,251 | 3,085 | -8,836 | -9,488 |
Change in Accounts Payable | -962 | 2,437 | 129 | 6,568 | 2,238 |
Change in Other Net Operating Assets | -1,613 | -3,631 | -2,134 | -31,091 | 3,120 |
Operating Cash Flow | 51,743 | 58,310 | 57,113 | 52,108 | 46,627 |
Operating Cash Flow Growth | -11.26% | 2.10% | 9.61% | 11.76% | 74.05% |
Capital Expenditures | -6,290 | -5,412 | -5,911 | -1,705 | -1,230 |
Sale of Property, Plant & Equipment | 13,235 | - | - | - | - |
Cash Acquisitions | -38,934 | -28,947 | -20,981 | -4,345 | -2,775 |
Divestitures | 789 | 3,079 | - | 1,218 | 87 |
Sale (Purchase) of Intangibles | -2,701 | -2,169 | -1,666 | -1,512 | -759 |
Investment in Securities | -4,693 | -1,070 | 8,205 | -13,887 | 8,698 |
Other Investing Activities | -617 | -4,989 | -1,593 | -3,660 | -511 |
Investing Cash Flow | -39,149 | -39,456 | -21,933 | -23,407 | 3,592 |
Long-Term Debt Issued | 7,500 | 19,920 | - | - | 211 |
Long-Term Debt Repaid | -13,393 | -1,582 | -809 | -13 | -31 |
Total Debt Repaid | -13,393 | -1,582 | -809 | -13 | -31 |
Net Debt Issued (Repaid) | -5,893 | 18,338 | -809 | -13 | 180 |
Issuance of Common Stock | - | 88 | 90 | 126 | 139 |
Common Dividends Paid | -14,257 | -12,896 | -10,860 | -8,144 | -5,768 |
Other Financing Activities | -7,015 | 3,902 | -11,258 | -8,340 | -6,166 |
Financing Cash Flow | -27,165 | 9,432 | -22,837 | -16,371 | -11,615 |
Foreign Exchange Rate Adjustments | -158 | 3,056 | 1,723 | 2,780 | 2,592 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - |
Net Cash Flow | -14,729 | 31,343 | 14,066 | 15,109 | 41,196 |
Free Cash Flow | 45,453 | 52,898 | 51,202 | 50,403 | 45,397 |
Free Cash Flow Growth | -14.07% | 3.31% | 1.58% | 11.03% | 82.02% |
Free Cash Flow Margin | 15.95% | 22.14% | 22.18% | 24.21% | 26.83% |
Free Cash Flow Per Share | 66.92 | 77.85 | 75.37 | 74.19 | 66.83 |
Cash Interest Paid | 717 | 387 | 68 | 52 | 48 |
Cash Income Tax Paid | 20,767 | 22,947 | 23,132 | 20,953 | 14,221 |
Levered Free Cash Flow | 36,416 | 41,545 | 55,315 | 33,051 | 50,249 |
Unlevered Free Cash Flow | 36,849 | 41,789 | 55,357 | 33,083 | 50,279 |
Change in Working Capital | -5,099 | 1,057 | 1,080 | -33,359 | -4,130 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.