MarketEnterprise Co.,Ltd (TYO:3135)
Japan · Delayed Price · Currency is JPY 1,318.00
+25.00 (1.93%)
Jun 3, 2026, 3:30 PM JST
MarketEnterprise Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 698 | -160 | 615 | -342 | 32 |
Depreciation & Amortization | 70 | 117 | 142 | 131 | 126 |
Loss (Gain) From Sale of Assets | - | 192 | -2 | 6 | - |
Loss (Gain) From Sale of Investments | -13 | 7 | -334 | 6 | - |
Other Operating Activities | -140 | -290 | -64 | 66 | -250 |
Change in Accounts Receivable | -579 | -803 | -140 | -399 | 702 |
Change in Inventory | 174 | -161 | -137 | -62 | 122 |
Change in Accounts Payable | 345 | 416 | 238 | 204 | -141 |
Change in Other Net Operating Assets | -73 | 258 | -126 | -4 | 4 |
Operating Cash Flow | 482 | -424 | 192 | -394 | 595 |
Capital Expenditures | -65 | -47 | -34 | -55 | -20 |
Sale of Property, Plant & Equipment | - | - | 2 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -33 | - |
Investment in Securities | 15 | 9 | 330 | - | -10 |
Other Investing Activities | -1 | -192 | -211 | -186 | -46 |
Investing Cash Flow | -51 | -230 | 87 | -274 | -76 |
Short-Term Debt Issued | 1,047 | 9,150 | 8,002 | 1,700 | - |
Long-Term Debt Issued | - | - | - | - | 200 |
Total Debt Issued | 1,047 | 9,150 | 8,002 | 1,700 | 200 |
Short-Term Debt Repaid | -1,180 | -8,417 | -7,302 | -900 | - |
Long-Term Debt Repaid | - | -147 | -247 | -631 | -497 |
Total Debt Repaid | -1,180 | -8,564 | -7,549 | -1,531 | -497 |
Net Debt Issued (Repaid) | -133 | 586 | 453 | 169 | -297 |
Issuance of Common Stock | 8 | 2 | 10 | 2 | 35 |
Other Financing Activities | -71 | -93 | -42 | -42 | -44 |
Financing Cash Flow | -196 | 495 | 421 | 129 | -306 |
Foreign Exchange Rate Adjustments | -10 | 1 | - | 12 | - |
Miscellaneous Cash Flow Adjustments | -1 | 2 | 1 | - | - |
Net Cash Flow | 224 | -156 | 701 | -527 | 213 |
Free Cash Flow | 417 | -471 | 158 | -449 | 575 |
Free Cash Flow Margin | 1.68% | -2.48% | 1.04% | -3.75% | 5.29% |
Free Cash Flow Per Share | 76.30 | -88.36 | 28.98 | -84.75 | 109.31 |
Cash Interest Paid | 32 | 21 | 14 | 6 | 5 |
Cash Income Tax Paid | 147 | 294 | 65 | -57 | 260 |
Levered Free Cash Flow | 338.63 | -465.25 | 338.63 | -419.75 | 576.63 |
Unlevered Free Cash Flow | 358.63 | -452.13 | 347.38 | -416 | 579.75 |
Change in Working Capital | -133 | -290 | -165 | -261 | 687 |