MERCURY Inc. (TYO:5025)
Japan · Delayed Price · Currency is JPY 617.00
+26.00 (4.40%)
Oct 19, 2026, 3:06 PM JST
MERCURY Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 262 | 225 | 166 | 65 | 142 | 194 |
Depreciation & Amortization | 59 | 71 | 90 | 88 | 61 | 31 |
Loss (Gain) From Sale of Assets | - | - | - | 10 | - | - |
Loss (Gain) From Sale of Investments | -135 | -135 | - | -16 | - | - |
Other Operating Activities | -75 | -86 | -11 | -77 | -75 | -22 |
Change in Accounts Receivable | -25 | -21 | -14 | -13 | -5 | -15 |
Change in Accounts Payable | 4 | -43 | 56 | - | 5 | 1 |
Change in Other Net Operating Assets | 27 | 16 | 56 | 4 | -21 | 32 |
Operating Cash Flow | 117 | 27 | 343 | 61 | 107 | 221 |
Operating Cash Flow Growth | -48.00% | -92.13% | 462.30% | -42.99% | -51.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -10 | -8 | -14 | -3 | - | - |
Sale (Purchase) of Intangibles | - | - | -18 | -83 | -122 | -72 |
Investment in Securities | 145 | 145 | - | 21 | - | 9 |
Other Investing Activities | 11 | - | -2 | - | - | - |
Investing Cash Flow | 146 | 137 | -34 | -65 | -122 | -63 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Total Debt Issued | - | - | - | - | - | 25 |
Short-Term Debt Repaid | - | - | -25 | -5 | -10 | - |
Long-Term Debt Repaid | - | - | - | -27 | -26 | -162 |
Total Debt Repaid | - | - | -25 | -32 | -36 | -162 |
Net Debt Issued (Repaid) | - | - | -25 | -32 | -36 | -137 |
Issuance of Common Stock | - | - | - | 2 | 6 | 391 |
Repurchase of Common Stock | -7 | - | -45 | - | -92 | - |
Other Financing Activities | 8 | 8 | -1 | - | -14 | -6 |
Financing Cash Flow | 1 | 8 | -71 | -30 | -136 | 248 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | - | - |
Net Cash Flow | 265 | 172 | 237 | -34 | -151 | 406 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 107 | 19 | 329 | 58 | 107 | 221 |
Free Cash Flow Growth | -50.23% | -94.23% | 467.24% | -45.79% | -51.58% | - |
Free Cash Flow Margin | 6.36% | 1.19% | 18.66% | 4.04% | 7.57% | 16.11% |
Free Cash Flow Per Share | 40.22 | 7.26 | 126.06 | 21.81 | 38.44 | 88.25 |
Levered Free Cash Flow | 113 | 31.25 | 273.25 | -20.38 | -15.13 | 129.25 |
Unlevered Free Cash Flow | 113 | 31.25 | 273.25 | -20.38 | -15.13 | 129.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 75 | 88 | 12 | 76 | 75 | 32 |
Change in Working Capital | 6 | -48 | 98 | -9 | -21 | 18 |