MRK Holdings Inc. (TYO:9980)

MRK Holdings Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

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