MRT Inc. (TYO:6034)
Japan · Delayed Price · Currency is JPY 627.00
-3.00 (-0.48%)
Jul 30, 2026, 12:30 PM JST
MRT 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 160 | 108 | -332 | 858 | 2,936 | 1,255 |
Depreciation & Amortization | 244 | 247 | 258 | 228 | 184 | 179 |
Loss (Gain) From Sale of Assets | 2 | 2 | 41 | 142 | - | 169 |
Loss (Gain) on Equity Investments | - | - | 211 | 9 | - | - |
Other Operating Activities | -54 | 14 | 228 | -1,107 | -743 | -87 |
Change in Accounts Receivable | 89 | 59 | -12 | 985 | 1,276 | -2,379 |
Change in Inventory | -3 | -2 | -17 | -16 | -2 | - |
Change in Accounts Payable | -55 | -42 | 41 | -378 | 429 | 106 |
Change in Other Net Operating Assets | 7 | 31 | 85 | -914 | 431 | 459 |
Operating Cash Flow | 390 | 417 | 503 | -193 | 4,511 | -298 |
Operating Cash Flow Growth | -25.14% | -17.10% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -18 | -8 | -41 | -15 | -17 | -9 |
Cash Acquisitions | 2 | 2 | -9 | -186 | -350 | - |
Sale (Purchase) of Intangibles | -61 | -69 | -31 | -75 | -63 | -97 |
Other Investing Activities | -452 | -548 | -1,762 | 33 | -1 | -100 |
Investing Cash Flow | -529 | -623 | -1,843 | -243 | -431 | -206 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -116 | -369 | -99 | -216 | -235 | -283 |
Net Debt Issued (Repaid) | -116 | -369 | 76 | -216 | -85 | 47 |
Issuance of Common Stock | - | - | 215 | - | - | - |
Repurchase of Common Stock | -134 | -134 | - | -168 | - | - |
Common Dividends Paid | - | - | - | -164 | - | - |
Other Financing Activities | -228 | -227 | -130 | -121 | -118 | -114 |
Financing Cash Flow | -478 | -730 | 161 | -669 | -203 | -67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | -1 | -1 |
Net Cash Flow | -615 | -935 | -1,178 | -1,106 | 3,876 | -572 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 372 | 409 | 462 | -208 | 4,494 | -307 |
Free Cash Flow Growth | -24.54% | -11.47% | - | - | - | - |
Free Cash Flow Margin | 9.07% | 9.76% | 11.09% | -3.85% | 51.43% | -6.87% |
Free Cash Flow Per Share | 66.71 | 72.69 | 84.50 | -37.96 | 805.62 | -55.02 |
Levered Free Cash Flow | -7 | -57.88 | 454.25 | -643.13 | 4,181 | -491.63 |
Unlevered Free Cash Flow | -0.75 | -51 | 458.63 | -638.75 | 4,188 | -484.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 10 | 11 | 7 | 6 | 8 | 11 |
Cash Income Tax Paid | 50 | -18 | -230 | 1,068 | 778 | 88 |
Change in Working Capital | 38 | 46 | 97 | -323 | 2,134 | -1,814 |