Mars Group Holdings Corporation (TYO:6419)
Japan · Delayed Price · Currency is JPY 3,075.00
+25.00 (0.82%)
Aug 6, 2026, 11:26 AM JST
Mars Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9,728 | 9,855 | 12,593 | 12,580 | 4,760 | 3,125 |
Depreciation & Amortization | 614.56 | 587 | 706 | 614 | 576 | 538 |
Loss (Gain) From Sale of Assets | - | - | - | - | 511 | - |
Loss (Gain) From Sale of Investments | -183 | -183 | 488 | -96 | -542 | -669 |
Other Operating Activities | -3,858 | -3,595 | -5,491 | -1,713 | -1,801 | -419 |
Change in Accounts Receivable | 1,562 | 86 | 1,797 | -1,588 | -1,306 | 327 |
Change in Inventory | 1,935 | 1,905 | 2,688 | -6,004 | -2,793 | 65 |
Change in Accounts Payable | -1,240 | -388 | -2,711 | 1,480 | 1,536 | 155 |
Change in Other Net Operating Assets | -736.26 | -453 | 581 | 1,174 | 2 | 445 |
Operating Cash Flow | 7,821 | 7,814 | 10,651 | 6,447 | 943 | 3,567 |
Operating Cash Flow Growth | -25.36% | -26.64% | 65.21% | 583.67% | -73.56% | 37.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,942 | -2,239 | -845 | -1,340 | -1,782 | -1,976 |
Sale of Property, Plant & Equipment | - | - | - | - | 9 | - |
Investment in Securities | -12.27 | -79 | 568 | -282 | -498 | 2,522 |
Other Investing Activities | -147.54 | -162 | -281 | -14 | 163 | -216 |
Investing Cash Flow | -2,101 | -2,480 | -558 | -1,636 | -2,106 | 423 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Issuance of Common Stock | - | - | 760 | 3,439 | - | - |
Repurchase of Common Stock | -1,536 | - | - | -1 | -996 | -126 |
Common Dividends Paid | -2,768 | -2,765 | -3,820 | -1,625 | -1,170 | -1,175 |
Other Financing Activities | -1 | - | -9 | - | 3 | 6 |
Financing Cash Flow | -4,305 | -2,765 | -3,069 | 1,813 | -2,163 | -1,295 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 37.95 | 21 | -4 | 28 | 23 | 78 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | - | 2 |
Net Cash Flow | 1,452 | 2,589 | 7,019 | 6,653 | -3,303 | 2,775 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,880 | 5,575 | 9,806 | 5,107 | -839 | 1,591 |
Free Cash Flow Growth | -38.95% | -43.15% | 92.01% | - | - | -36.34% |
Free Cash Flow Margin | 19.34% | 17.27% | 23.21% | 13.96% | -4.12% | 10.53% |
Free Cash Flow Per Share | 319.41 | 302.17 | 535.22 | 295.68 | -50.73 | 94.53 |
Levered Free Cash Flow | 4,689 | 4,154 | 7,559 | 3,999 | -1,194 | 1,603 |
Unlevered Free Cash Flow | 4,689 | 4,154 | 7,559 | 3,999 | -1,194 | 1,603 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 3,351 | 3,594 | 5,494 | 1,711 | 1,829 | 545 |
Change in Working Capital | 1,520 | 1,150 | 2,355 | -4,938 | -2,561 | 992 |