MRK Holdings Inc. (TYO:9980)
Japan · Delayed Price · Currency is JPY 96.00
0.00 (0.00%)
Jun 18, 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 | 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 | 891 | 658 | 609 | 848 | 513 |
Depreciation & Amortization | 357 | 427 | 387 | 418 | 403 |
Loss (Gain) From Sale of Assets | 55 | 34 | 5 | 20 | 228 |
Other Operating Activities | -314 | -121 | -361 | -124 | -269 |
Change in Accounts Receivable | -51 | 652 | -1,111 | -1,816 | -794 |
Change in Inventory | 230 | 10 | -603 | 147 | 196 |
Change in Accounts Payable | 222 | -116 | 454 | 158 | -175 |
Change in Other Net Operating Assets | -127 | 170 | -229 | 85 | -1 |
Operating Cash Flow | 1,263 | 1,714 | -849 | -264 | 101 |
Operating Cash Flow Growth | -26.31% | - | - | - | -96.57% |
Capital Expenditures | -182 | -287 | -265 | -469 | -275 |
Sale of Property, Plant & Equipment | 70 | 4 | - | - | - |
Sale (Purchase) of Intangibles | -65 | -53 | -34 | -68 | -124 |
Other Investing Activities | -10 | -22 | -115 | -42 | -42 |
Investing Cash Flow | 513 | 442 | -2,414 | -2,229 | -1,291 |
Short-Term Debt Issued | 50 | - | - | - | - |
Long-Term Debt Issued | - | - | 3,500 | - | - |
Total Debt Issued | 50 | - | 3,500 | - | - |
Short-Term Debt Repaid | - | -50 | - | - | -550 |
Long-Term Debt Repaid | -1,088 | -2,143 | - | - | -1 |
Total Debt Repaid | -1,088 | -2,193 | - | - | -551 |
Net Debt Issued (Repaid) | -1,038 | -2,193 | 3,500 | - | -551 |
Repurchase of Common Stock | -309 | -200 | - | - | - |
Common Dividends Paid | -99 | -100 | -100 | -100 | -100 |
Other Financing Activities | -60 | -106 | -129 | -139 | -131 |
Financing Cash Flow | -1,506 | -2,599 | 3,271 | -239 | -782 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -18 |
Net Cash Flow | 270 | -442 | 8 | -2,732 | -1,990 |
Free Cash Flow | 1,081 | 1,427 | -1,114 | -733 | -174 |
Free Cash Flow Growth | -24.25% | - | - | - | - |
Free Cash Flow Margin | 5.09% | 6.75% | -5.69% | -3.75% | -0.93% |
Free Cash Flow Per Share | 11.03 | 14.10 | -11.00 | -7.24 | -1.72 |
Cash Interest Paid | 65 | 205 | - | - | 1 |
Cash Income Tax Paid | 460 | 108 | 388 | 163 | 288 |
Levered Free Cash Flow | 1,350 | 1,868 | -3,299 | -2,779 | -1,381 |
Unlevered Free Cash Flow | 1,388 | 1,981 | -3,283 | -2,779 | -1,380 |
Change in Working Capital | 274 | 716 | -1,489 | -1,426 | -774 |