MKSystem Corporation (TYO:3910)
Japan · Delayed Price · Currency is JPY 317.00
+1.00 (0.32%)
At close: Jan 23, 2026
MKSystem Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2017 - 2020 |
Net Income | 41 | -97 | -622 | 227 | 129 | 217 | Upgrade |
Depreciation & Amortization | 414 | 410 | 400 | 390 | 414 | 361 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 129 | - | - | 1 | Upgrade |
Other Operating Activities | -14 | -20 | -72 | -13 | -73 | -104 | Upgrade |
Change in Accounts Receivable | 61 | -246 | -56 | -32 | -7 | -47 | Upgrade |
Change in Inventory | 38 | 30 | -55 | -17 | -32 | -2 | Upgrade |
Change in Accounts Payable | -73 | 161 | -42 | 17 | 47 | -74 | Upgrade |
Change in Other Net Operating Assets | 25 | 38 | 2 | 45 | 15 | -12 | Upgrade |
Operating Cash Flow | 492 | 276 | -316 | 617 | 493 | 340 | Upgrade |
Operating Cash Flow Growth | 121.62% | - | - | 25.15% | 45.00% | -58.23% | Upgrade |
Capital Expenditures | -7 | -12 | -34 | -120 | -49 | -195 | Upgrade |
Sale (Purchase) of Intangibles | -136 | -222 | -325 | -443 | -441 | -205 | Upgrade |
Investment in Securities | - | - | - | 7 | 20 | - | Upgrade |
Other Investing Activities | - | - | 6 | -1 | -2 | 19 | Upgrade |
Investing Cash Flow | -143 | -234 | -353 | -557 | -472 | -381 | Upgrade |
Short-Term Debt Issued | - | - | 100 | 74 | 126 | - | Upgrade |
Long-Term Debt Issued | - | 200 | 900 | 300 | - | 200 | Upgrade |
Total Debt Issued | 200 | 200 | 1,000 | 374 | 126 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade |
Long-Term Debt Repaid | - | -323 | -185 | -243 | -233 | -211 | Upgrade |
Total Debt Repaid | -352 | -323 | -185 | -243 | -233 | -221 | Upgrade |
Net Debt Issued (Repaid) | -152 | -123 | 815 | 131 | -107 | -21 | Upgrade |
Common Dividends Paid | -22 | -22 | -43 | -43 | -43 | -43 | Upgrade |
Other Financing Activities | -3 | -2 | - | - | -27 | - | Upgrade |
Financing Cash Flow | -177 | -147 | 772 | 88 | -177 | -64 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | - | Upgrade |
Net Cash Flow | 171 | -105 | 102 | 148 | -156 | -105 | Upgrade |
Free Cash Flow | 485 | 264 | -350 | 497 | 444 | 145 | Upgrade |
Free Cash Flow Growth | 127.70% | - | - | 11.94% | 206.21% | -81.76% | Upgrade |
Free Cash Flow Margin | 14.63% | 8.02% | -13.26% | 17.34% | 16.19% | 5.95% | Upgrade |
Free Cash Flow Per Share | 89.36 | 48.64 | -64.49 | 91.57 | 81.81 | 26.72 | Upgrade |
Cash Interest Paid | 12 | 10 | 5 | 2 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 19 | 23 | 71 | 15 | 76 | 105 | Upgrade |
Levered Free Cash Flow | 400.13 | 116.38 | -393.25 | 16.25 | 29 | -53.75 | Upgrade |
Unlevered Free Cash Flow | 407.63 | 122.63 | -390.13 | 17.5 | 29.63 | -52.5 | Upgrade |
Change in Working Capital | 51 | -17 | -151 | 13 | 23 | -135 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.