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MRSO Inc. (TYO:5619)
Japan flag Japan · Delayed Price · Currency is JPY
846.00
-42.00 (-4.73%)
Jul 30, 2026, 10:47 AM JST

MRSO Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-33157
Depreciation & Amortization
36
Other Operating Activities
-58-50
Change in Accounts Receivable
77-55
Change in Accounts Payable
-2312
Change in Other Net Operating Assets
9-147
Operating Cash Flow
-25-77
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Investment in Securities
-49-60
Other Investing Activities
-11
Investing Cash Flow
-50-59

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Repaid
-7-7
Net Debt Issued (Repaid)
-7-7
Issuance of Common Stock
-44
Repurchase of Common Stock
-49-
Other Financing Activities
--15
Financing Cash Flow
-5622

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-1-3
Miscellaneous Cash Flow Adjustments
-1-
Net Cash Flow
-133-117

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
-34.25-
Unlevered Free Cash Flow
-34.25-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Income Tax Paid
5850
Change in Working Capital
63-190