MRSO Inc. (TYO:5619)

Japan · Delayed Price · Currency is JPY

850.00

+24.00 (2.91%)

Sep 4, 2026, 3:24 PM JST

MRSO Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-17	-33	157
Depreciation & Amortization	4	3	6
Other Operating Activities	1	-58	-50
Change in Accounts Receivable	-30	77	-55
Change in Accounts Payable	-4	-23	12
Change in Other Net Operating Assets	51	9	-147
Operating Cash Flow	5	-25	-77
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investment in Securities	-	-49	-60
Other Investing Activities	-67	-1	1
Investing Cash Flow	-97	-50	-59

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Long-Term Debt Repaid	-	-7	-7
Net Debt Issued (Repaid)	-4	-7	-7
Issuance of Common Stock	-	-	44
Repurchase of Common Stock	-49	-49	-
Other Financing Activities	-	-	-15
Financing Cash Flow	-53	-56	22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Foreign Exchange Rate Adjustments	4	-1	-3
Miscellaneous Cash Flow Adjustments	2	-1	-
Net Cash Flow	-139	-133	-117

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Levered Free Cash Flow	-	-34.25	-
Unlevered Free Cash Flow	-	-34.25	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash Income Tax Paid	3	58	50
Change in Working Capital	17	63	-190