MarketEnterprise Co.,Ltd (TYO:3135)
Japan · Delayed Price · Currency is JPY 1,190.00
-2.00 (-0.17%)
Aug 27, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -76.47 | 698 | -160 | 615 | -342 |
Depreciation & Amortization | 55.55 | 70 | 117 | 142 | 131 |
Loss (Gain) From Sale of Assets | 3.73 | - | 192 | -2 | 6 |
Loss (Gain) From Sale of Investments | - | -13 | 7 | -334 | 6 |
Other Operating Activities | -132.32 | -140 | -290 | -64 | 66 |
Change in Accounts Receivable | 23.12 | -579 | -803 | -140 | -399 |
Change in Inventory | -54.67 | 174 | -161 | -137 | -62 |
Change in Accounts Payable | 61.59 | 345 | 416 | 238 | 204 |
Change in Other Net Operating Assets | 13.71 | -73 | 258 | -126 | -4 |
Operating Cash Flow | -105.76 | 482 | -424 | 192 | -394 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.15 | -65 | -47 | -34 | -55 |
Sale of Property, Plant & Equipment | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | -22.9 | - | - | - | -33 |
Investment in Securities | - | 15 | 9 | 330 | - |
Other Investing Activities | 46.86 | -1 | -192 | -211 | -186 |
Investing Cash Flow | 20.81 | -51 | -230 | 87 | -274 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 2,150 | 1,047 | 9,150 | 8,002 | 1,700 |
Total Debt Issued | 2,150 | 1,047 | 9,150 | 8,002 | 1,700 |
Short-Term Debt Repaid | -2,262 | -1,180 | -8,417 | -7,302 | -900 |
Long-Term Debt Repaid | -25.63 | - | -147 | -247 | -631 |
Total Debt Repaid | -2,288 | -1,180 | -8,564 | -7,549 | -1,531 |
Net Debt Issued (Repaid) | -138.13 | -133 | 586 | 453 | 169 |
Issuance of Common Stock | 1.74 | 8 | 2 | 10 | 2 |
Other Financing Activities | -22.62 | -71 | -93 | -42 | -42 |
Financing Cash Flow | -159.01 | -196 | 495 | 421 | 129 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 10.45 | -10 | 1 | - | 12 |
Miscellaneous Cash Flow Adjustments | 0 | -1 | 2 | 1 | - |
Net Cash Flow | -233.5 | 224 | -156 | 701 | -527 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -108.91 | 417 | -471 | 158 | -449 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.41% | 1.68% | -2.48% | 1.04% | -3.75% |
Free Cash Flow Per Share | -20.34 | 76.30 | -88.36 | 28.98 | -84.75 |
Levered Free Cash Flow | 47.07 | 338.63 | -465.25 | 338.63 | -419.75 |
Unlevered Free Cash Flow | 69.43 | 358.63 | -452.13 | 347.38 | -416 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 35.78 | 32 | 21 | 14 | 6 |
Cash Income Tax Paid | 162.94 | 147 | 294 | 65 | -57 |
Change in Working Capital | 43.75 | -133 | -290 | -165 | -261 |