Mars Group Holdings Corporation (TYO:6419)

Mars Group Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12,593	12,580	4,760	3,125	1,507
Depreciation & Amortization	706	614	576	538	533
Loss (Gain) From Sale of Assets	-	-	511	-	25
Loss (Gain) From Sale of Investments	488	-96	-542	-669	-
Other Operating Activities	-5,491	-1,713	-1,801	-419	-878
Change in Accounts Receivable	1,797	-1,588	-1,306	327	1,496
Change in Inventory	2,688	-6,004	-2,793	65	427
Change in Accounts Payable	-2,711	1,480	1,536	155	-628
Change in Other Net Operating Assets	581	1,174	2	445	117
Operating Cash Flow	10,651	6,447	943	3,567	2,599
Operating Cash Flow Growth	65.21%	583.67%	-73.56%	37.24%	-38.37%
Capital Expenditures	-845	-1,340	-1,782	-1,976	-100
Sale of Property, Plant & Equipment	-	-	9	-	7
Investment in Securities	568	-282	-498	2,522	-395
Other Investing Activities	-281	-14	163	-216	-188
Investing Cash Flow	-558	-1,636	-2,106	423	-590
Issuance of Common Stock	760	3,439	-	-	-
Repurchase of Common Stock	-	-1	-996	-126	-
Dividends Paid	-3,820	-1,625	-1,170	-1,175	-1,168
Other Financing Activities	-9	-	3	6	-
Financing Cash Flow	-3,069	1,813	-2,163	-1,295	-1,168
Foreign Exchange Rate Adjustments	-4	28	23	78	17
Miscellaneous Cash Flow Adjustments	-1	1	-	2	-1
Net Cash Flow	7,019	6,653	-3,303	2,775	857
Free Cash Flow	9,806	5,107	-839	1,591	2,499
Free Cash Flow Growth	92.01%	-	-	-36.34%	72.23%
Free Cash Flow Margin	23.21%	13.96%	-4.12%	10.53%	16.93%
Free Cash Flow Per Share	535.22	295.68	-50.73	94.53	149.64
Cash Income Tax Paid	5,494	1,711	1,829	545	882
Levered Free Cash Flow	7,559	3,999	-1,194	1,603	2,285
Unlevered Free Cash Flow	7,559	3,999	-1,194	1,603	2,285
Change in Net Working Capital	9	2,584	2,567	-2,054	-1,238

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.