Mars Group Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,855	12,593	12,580	4,760	3,125
Depreciation & Amortization	587	706	614	576	538
Loss (Gain) From Sale of Assets	-	-	-	511	-
Loss (Gain) From Sale of Investments	-183	488	-96	-542	-669
Other Operating Activities	-3,595	-5,491	-1,713	-1,801	-419
Change in Accounts Receivable	86	1,797	-1,588	-1,306	327
Change in Inventory	1,905	2,688	-6,004	-2,793	65
Change in Accounts Payable	-388	-2,711	1,480	1,536	155
Change in Other Net Operating Assets	-453	581	1,174	2	445
Operating Cash Flow	7,814	10,651	6,447	943	3,567
Operating Cash Flow Growth	-26.64%	65.21%	583.67%	-73.56%	37.24%
Capital Expenditures	-2,239	-845	-1,340	-1,782	-1,976
Sale of Property, Plant & Equipment	-	-	-	9	-
Investment in Securities	-79	568	-282	-498	2,522
Other Investing Activities	-162	-281	-14	163	-216
Investing Cash Flow	-2,480	-558	-1,636	-2,106	423
Issuance of Common Stock	-	760	3,439	-	-
Repurchase of Common Stock	-	-	-1	-996	-126
Common Dividends Paid	-2,765	-3,820	-1,625	-1,170	-1,175
Other Financing Activities	-	-9	-	3	6
Financing Cash Flow	-2,765	-3,069	1,813	-2,163	-1,295
Foreign Exchange Rate Adjustments	21	-4	28	23	78
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	2
Net Cash Flow	2,589	7,019	6,653	-3,303	2,775
Free Cash Flow	5,575	9,806	5,107	-839	1,591
Free Cash Flow Growth	-43.15%	92.01%	-	-	-36.34%
Free Cash Flow Margin	17.27%	23.21%	13.96%	-4.12%	10.53%
Free Cash Flow Per Share	302.17	535.22	295.68	-50.73	94.53
Cash Income Tax Paid	3,594	5,494	1,711	1,829	545
Levered Free Cash Flow	4,154	7,559	3,999	-1,194	1,603
Unlevered Free Cash Flow	4,154	7,559	3,999	-1,194	1,603
Change in Working Capital	1,150	2,355	-4,938	-2,561	992