MRT Inc. (TYO:6034)
Japan · Delayed Price · Currency is JPY 648.00
+2.00 (0.31%)
Jan 23, 2026, 3:30 PM JST
MRT Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -150 | -332 | 858 | 2,936 | 1,255 | 239 | Upgrade |
Depreciation & Amortization | 251 | 258 | 228 | 184 | 179 | 154 | Upgrade |
Loss (Gain) From Sale of Assets | 41 | 41 | 142 | - | 169 | - | Upgrade |
Loss (Gain) on Equity Investments | 193 | 211 | 9 | - | - | - | Upgrade |
Other Operating Activities | 48 | 228 | -1,107 | -743 | -87 | -88 | Upgrade |
Change in Accounts Receivable | 114 | -12 | 985 | 1,276 | -2,379 | 4 | Upgrade |
Change in Inventory | -27 | -17 | -16 | -2 | - | -1 | Upgrade |
Change in Accounts Payable | -15 | 41 | -378 | 429 | 106 | -15 | Upgrade |
Change in Other Net Operating Assets | -10 | 85 | -914 | 431 | 459 | 1 | Upgrade |
Operating Cash Flow | 445 | 503 | -193 | 4,511 | -298 | 294 | Upgrade |
Operating Cash Flow Growth | -11.36% | - | - | - | - | 41.35% | Upgrade |
Capital Expenditures | -14 | -41 | -15 | -17 | -9 | -33 | Upgrade |
Cash Acquisitions | 2 | -9 | -186 | -350 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -63 | -31 | -75 | -63 | -97 | -78 | Upgrade |
Other Investing Activities | -2,242 | -1,762 | 33 | -1 | -100 | 47 | Upgrade |
Investing Cash Flow | -2,317 | -1,843 | -243 | -431 | -206 | -64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 300 | - | Upgrade |
Long-Term Debt Issued | - | 175 | - | 150 | 30 | - | Upgrade |
Total Debt Issued | 175 | 175 | - | 150 | 330 | - | Upgrade |
Long-Term Debt Repaid | - | -99 | -216 | -235 | -283 | -282 | Upgrade |
Total Debt Repaid | -365 | -99 | -216 | -235 | -283 | -282 | Upgrade |
Net Debt Issued (Repaid) | -190 | 76 | -216 | -85 | 47 | -282 | Upgrade |
Issuance of Common Stock | 214 | 215 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -94 | - | -168 | - | - | - | Upgrade |
Common Dividends Paid | - | - | -164 | - | - | - | Upgrade |
Other Financing Activities | -127 | -130 | -121 | -118 | -114 | -115 | Upgrade |
Financing Cash Flow | -197 | 161 | -669 | -203 | -67 | -397 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | - | Upgrade |
Net Cash Flow | -2,068 | -1,178 | -1,106 | 3,876 | -572 | -167 | Upgrade |
Free Cash Flow | 431 | 462 | -208 | 4,494 | -307 | 261 | Upgrade |
Free Cash Flow Growth | -7.31% | - | - | - | - | 33.16% | Upgrade |
Free Cash Flow Margin | 10.08% | 11.09% | -3.85% | 51.43% | -6.87% | 10.19% | Upgrade |
Free Cash Flow Per Share | 76.72 | 84.50 | -37.96 | 805.62 | -55.02 | 46.78 | Upgrade |
Cash Interest Paid | 12 | 7 | 6 | 8 | 11 | 11 | Upgrade |
Cash Income Tax Paid | - | -230 | 1,068 | 778 | 88 | 103 | Upgrade |
Levered Free Cash Flow | -104.63 | 454.25 | -643.13 | 4,181 | -491.63 | 143.88 | Upgrade |
Unlevered Free Cash Flow | -97.13 | 458.63 | -638.75 | 4,188 | -484.13 | 152 | Upgrade |
Change in Working Capital | 62 | 97 | -323 | 2,134 | -1,814 | -11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.