MarketEnterprise Co.,Ltd (TYO:3135)
Japan
· Delayed Price · Currency is JPY 1,037.00
+39.00 (3.91%)
Mar 10, 2026, 3:30 PM JST
MarketEnterprise Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | 260 | 698 | -160 | 615 | -342 | 32 | Upgrade
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| Depreciation & Amortization | 60 | 70 | 117 | 142 | 131 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 192 | -2 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13 | -13 | 7 | -334 | 6 | - | Upgrade
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| Other Operating Activities | -224 | -140 | -290 | -64 | 66 | -250 | Upgrade
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| Change in Accounts Receivable | -214 | -579 | -803 | -140 | -399 | 702 | Upgrade
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| Change in Inventory | 87 | 174 | -161 | -137 | -62 | 122 | Upgrade
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| Change in Accounts Payable | 215 | 345 | 416 | 238 | 204 | -141 | Upgrade
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| Change in Other Net Operating Assets | -2 | -73 | 258 | -126 | -4 | 4 | Upgrade
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| Operating Cash Flow | 169 | 482 | -424 | 192 | -394 | 595 | Upgrade
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| Operating Cash Flow Growth | 37.40% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -3 | -65 | -47 | -34 | -55 | -20 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -33 | - | Upgrade
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| Investment in Securities | 15 | 15 | 9 | 330 | - | -10 | Upgrade
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| Other Investing Activities | 103 | -1 | -192 | -211 | -186 | -46 | Upgrade
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| Investing Cash Flow | 114 | -51 | -230 | 87 | -274 | -76 | Upgrade
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| Short-Term Debt Issued | - | 1,047 | 9,150 | 8,002 | 1,700 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
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| Total Debt Issued | 1,099 | 1,047 | 9,150 | 8,002 | 1,700 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -1,180 | -8,417 | -7,302 | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -147 | -247 | -631 | -497 | Upgrade
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| Total Debt Repaid | -1,308 | -1,180 | -8,564 | -7,549 | -1,531 | -497 | Upgrade
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| Net Debt Issued (Repaid) | -209 | -133 | 586 | 453 | 169 | -297 | Upgrade
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| Issuance of Common Stock | 9 | 8 | 2 | 10 | 2 | 35 | Upgrade
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| Other Financing Activities | -57 | -71 | -93 | -42 | -42 | -44 | Upgrade
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| Financing Cash Flow | -257 | -196 | 495 | 421 | 129 | -306 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -10 | 1 | - | 12 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | 1 | - | - | Upgrade
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| Net Cash Flow | 23 | 224 | -156 | 701 | -527 | 213 | Upgrade
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| Free Cash Flow | 166 | 417 | -471 | 158 | -449 | 575 | Upgrade
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| Free Cash Flow Growth | 213.21% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.63% | 1.68% | -2.48% | 1.04% | -3.75% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 30.59 | 76.30 | -88.36 | 28.98 | -84.75 | 109.31 | Upgrade
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| Cash Interest Paid | 36 | 32 | 21 | 14 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | 233 | 147 | 294 | 65 | -57 | 260 | Upgrade
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| Levered Free Cash Flow | 187 | 338.63 | -465.25 | 338.63 | -419.75 | 576.63 | Upgrade
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| Unlevered Free Cash Flow | 209.5 | 358.63 | -452.13 | 347.38 | -416 | 579.75 | Upgrade
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| Change in Working Capital | 86 | -133 | -290 | -165 | -261 | 687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.