MRK Holdings Inc. (TYO:9980)

MRK 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	658	609	848	513	461
Depreciation & Amortization	427	387	418	403	522
Loss (Gain) From Sale of Assets	34	5	20	228	105
Other Operating Activities	-121	-361	-124	-269	-376
Change in Accounts Receivable	652	-1,111	-1,816	-794	1,771
Change in Inventory	10	-603	147	196	511
Change in Accounts Payable	-116	454	158	-175	-188
Change in Other Net Operating Assets	170	-229	85	-1	137
Operating Cash Flow	1,714	-849	-264	101	2,943
Operating Cash Flow Growth	-	-	-	-96.57%	15.64%
Capital Expenditures	-287	-265	-469	-275	-457
Sale of Property, Plant & Equipment	4	-	-	-	69
Sale (Purchase) of Intangibles	-53	-34	-68	-124	-75
Other Investing Activities	-22	-115	-42	-42	-38
Investing Cash Flow	442	-2,414	-2,229	-1,291	-1,001
Short-Term Debt Issued	-	-	-	-	650
Long-Term Debt Issued	-	3,500	-	-	-
Total Debt Issued	-	3,500	-	-	650
Short-Term Debt Repaid	-50	-	-	-550	-
Long-Term Debt Repaid	-2,143	-	-	-1	-4
Total Debt Repaid	-2,193	-	-	-551	-4
Net Debt Issued (Repaid)	-2,193	3,500	-	-551	646
Repurchase of Common Stock	-200	-	-	-	-
Common Dividends Paid	-100	-100	-100	-100	-100
Other Financing Activities	-106	-129	-139	-131	-122
Financing Cash Flow	-2,599	3,271	-239	-782	424
Miscellaneous Cash Flow Adjustments	1	-	-	-18	-
Net Cash Flow	-442	8	-2,732	-1,990	2,366
Free Cash Flow	1,427	-1,114	-733	-174	2,486
Free Cash Flow Growth	-	-	-	-	123.56%
Free Cash Flow Margin	6.75%	-5.69%	-3.75%	-0.93%	13.56%
Free Cash Flow Per Share	14.10	-11.00	-7.24	-1.72	24.54
Cash Interest Paid	205	-	-	1	7
Cash Income Tax Paid	108	388	163	288	426
Levered Free Cash Flow	1,868	-3,299	-2,779	-1,381	1,916
Unlevered Free Cash Flow	1,981	-3,283	-2,779	-1,380	1,921
Change in Working Capital	716	-1,489	-1,426	-774	2,231

Source: S&P Global Market Intelligence. Standard template. Financial Sources.