MRK Holdings Inc. (TYO:9980)
Japan · Delayed Price · Currency is JPY 95.00
+1.00 (1.06%)
Jan 23, 2026, 3:30 PM JST
MRK Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 918 | 658 | 609 | 848 | 513 | 461 | Upgrade |
Depreciation & Amortization | 405 | 427 | 387 | 418 | 403 | 522 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | 34 | 5 | 20 | 228 | 105 | Upgrade |
Other Operating Activities | -295 | -121 | -361 | -124 | -269 | -376 | Upgrade |
Change in Accounts Receivable | 1,229 | 652 | -1,111 | -1,816 | -794 | 1,771 | Upgrade |
Change in Inventory | 433 | 10 | -603 | 147 | 196 | 511 | Upgrade |
Change in Accounts Payable | -127 | -116 | 454 | 158 | -175 | -188 | Upgrade |
Change in Other Net Operating Assets | 38 | 170 | -229 | 85 | -1 | 137 | Upgrade |
Operating Cash Flow | 2,621 | 1,714 | -849 | -264 | 101 | 2,943 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -96.57% | 15.64% | Upgrade |
Capital Expenditures | -180 | -287 | -265 | -469 | -275 | -457 | Upgrade |
Sale of Property, Plant & Equipment | 70 | 4 | - | - | - | 69 | Upgrade |
Sale (Purchase) of Intangibles | -45 | -53 | -34 | -68 | -124 | -75 | Upgrade |
Other Investing Activities | -29 | -22 | -115 | -42 | -42 | -38 | Upgrade |
Investing Cash Flow | -1,134 | 442 | -2,414 | -2,229 | -1,291 | -1,001 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 650 | Upgrade |
Long-Term Debt Issued | - | - | 3,500 | - | - | - | Upgrade |
Total Debt Issued | 100 | - | 3,500 | - | - | 650 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | -550 | - | Upgrade |
Long-Term Debt Repaid | - | -2,143 | - | - | -1 | -4 | Upgrade |
Total Debt Repaid | -1,544 | -2,193 | - | - | -551 | -4 | Upgrade |
Net Debt Issued (Repaid) | -1,444 | -2,193 | 3,500 | - | -551 | 646 | Upgrade |
Repurchase of Common Stock | -293 | -200 | - | - | - | - | Upgrade |
Common Dividends Paid | -98 | -100 | -100 | -100 | -100 | -100 | Upgrade |
Other Financing Activities | -62 | -106 | -129 | -139 | -131 | -122 | Upgrade |
Financing Cash Flow | -1,897 | -2,599 | 3,271 | -239 | -782 | 424 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -18 | - | Upgrade |
Net Cash Flow | -410 | -442 | 8 | -2,732 | -1,990 | 2,366 | Upgrade |
Free Cash Flow | 2,441 | 1,427 | -1,114 | -733 | -174 | 2,486 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 123.56% | Upgrade |
Free Cash Flow Margin | 11.28% | 6.75% | -5.69% | -3.75% | -0.93% | 13.56% | Upgrade |
Free Cash Flow Per Share | 24.43 | 14.10 | -11.00 | -7.24 | -1.72 | 24.54 | Upgrade |
Cash Interest Paid | 122 | 205 | - | - | 1 | 7 | Upgrade |
Cash Income Tax Paid | 365 | 108 | 388 | 163 | 288 | 426 | Upgrade |
Levered Free Cash Flow | 1,203 | 1,868 | -3,299 | -2,779 | -1,381 | 1,916 | Upgrade |
Unlevered Free Cash Flow | 1,272 | 1,981 | -3,283 | -2,779 | -1,380 | 1,921 | Upgrade |
Change in Working Capital | 1,573 | 716 | -1,489 | -1,426 | -774 | 2,231 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.