MRT Inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	108	-332	858	2,936	1,255
Depreciation & Amortization	247	258	228	184	179
Loss (Gain) From Sale of Assets	2	41	142	-	169
Loss (Gain) on Equity Investments	-	211	9	-	-
Other Operating Activities	14	228	-1,107	-743	-87
Change in Accounts Receivable	59	-12	985	1,276	-2,379
Change in Inventory	-2	-17	-16	-2	-
Change in Accounts Payable	-42	41	-378	429	106
Change in Other Net Operating Assets	31	85	-914	431	459
Operating Cash Flow	417	503	-193	4,511	-298
Operating Cash Flow Growth	-17.10%	-	-	-	-
Capital Expenditures	-8	-41	-15	-17	-9
Cash Acquisitions	2	-9	-186	-350	-
Sale (Purchase) of Intangibles	-69	-31	-75	-63	-97
Other Investing Activities	-548	-1,762	33	-1	-100
Investing Cash Flow	-623	-1,843	-243	-431	-206
Short-Term Debt Issued	-	-	-	-	300
Long-Term Debt Issued	-	175	-	150	30
Total Debt Issued	-	175	-	150	330
Short-Term Debt Repaid	-300	-	-	-	-
Long-Term Debt Repaid	-69	-99	-216	-235	-283
Total Debt Repaid	-369	-99	-216	-235	-283
Net Debt Issued (Repaid)	-369	76	-216	-85	47
Issuance of Common Stock	-	215	-	-	-
Repurchase of Common Stock	-134	-	-168	-	-
Common Dividends Paid	-	-	-164	-	-
Other Financing Activities	-227	-130	-121	-118	-114
Financing Cash Flow	-730	161	-669	-203	-67
Miscellaneous Cash Flow Adjustments	1	1	-1	-1	-1
Net Cash Flow	-935	-1,178	-1,106	3,876	-572
Free Cash Flow	409	462	-208	4,494	-307
Free Cash Flow Growth	-11.47%	-	-	-	-
Free Cash Flow Margin	9.76%	11.09%	-3.85%	51.43%	-6.87%
Free Cash Flow Per Share	72.69	84.50	-37.96	805.62	-55.02
Cash Interest Paid	11	7	6	8	11
Cash Income Tax Paid	-18	-230	1,068	778	88
Levered Free Cash Flow	-61	454.25	-643.13	4,181	-491.63
Unlevered Free Cash Flow	-51	458.63	-638.75	4,188	-484.13
Change in Working Capital	46	97	-323	2,134	-1,814

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.