Mars Group Holdings Corporation (TYO:6419)
Japan
· Delayed Price · Currency is JPY 2,993.00
+23.00 (0.77%)
Apr 28, 2025, 3:30 PM JST
Mars Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12,580 | 4,760 | 3,125 | 1,507 | 3,551 | Upgrade
|
| Depreciation & Amortization | - | 614 | 576 | 538 | 533 | 472 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 511 | - | 25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -96 | -542 | -669 | - | 701 | Upgrade
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| Other Operating Activities | - | -1,713 | -1,801 | -419 | -878 | -1,698 | Upgrade
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| Change in Accounts Receivable | - | -1,588 | -1,306 | 327 | 1,496 | 747 | Upgrade
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| Change in Inventory | - | -6,004 | -2,793 | 65 | 427 | 252 | Upgrade
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| Change in Accounts Payable | - | 1,480 | 1,536 | 155 | -628 | -623 | Upgrade
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| Change in Other Net Operating Assets | - | 1,174 | 2 | 445 | 117 | 815 | Upgrade
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| Operating Cash Flow | - | 6,447 | 943 | 3,567 | 2,599 | 4,217 | Upgrade
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| Operating Cash Flow Growth | - | 583.67% | -73.56% | 37.24% | -38.37% | 15.47% | Upgrade
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| Capital Expenditures | - | -1,340 | -1,782 | -1,976 | -100 | -2,766 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9 | - | 7 | - | Upgrade
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| Investment in Securities | - | -282 | -498 | 2,522 | -395 | -1,066 | Upgrade
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| Other Investing Activities | - | -14 | 163 | -216 | -188 | 129 | Upgrade
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| Investing Cash Flow | - | -1,636 | -2,106 | 423 | -590 | -3,703 | Upgrade
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| Issuance of Common Stock | - | 3,439 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -996 | -126 | - | - | Upgrade
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| Dividends Paid | - | -1,625 | -1,170 | -1,175 | -1,168 | -1,343 | Upgrade
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| Other Financing Activities | - | - | 3 | 6 | - | - | Upgrade
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| Financing Cash Flow | - | 1,813 | -2,163 | -1,295 | -1,168 | -1,343 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 28 | 23 | 78 | 17 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | -1 | - | Upgrade
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| Net Cash Flow | - | 6,653 | -3,303 | 2,775 | 857 | -829 | Upgrade
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| Free Cash Flow | - | 5,107 | -839 | 1,591 | 2,499 | 1,451 | Upgrade
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| Free Cash Flow Growth | - | - | - | -36.34% | 72.23% | -56.98% | Upgrade
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| Free Cash Flow Margin | - | 13.96% | -4.12% | 10.53% | 16.93% | 6.43% | Upgrade
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| Free Cash Flow Per Share | - | 295.68 | -50.73 | 94.53 | 149.64 | 86.89 | Upgrade
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| Cash Income Tax Paid | - | 1,711 | 1,829 | 545 | 882 | 1,698 | Upgrade
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| Levered Free Cash Flow | - | 3,999 | -1,194 | 1,603 | 2,285 | 573 | Upgrade
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| Unlevered Free Cash Flow | - | 3,999 | -1,194 | 1,603 | 2,285 | 573 | Upgrade
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| Change in Net Working Capital | 2,481 | 2,584 | 2,567 | -2,054 | -1,238 | -492 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.