MRT Inc. (TYO:6034)
Japan
· Delayed Price · Currency is JPY 632.00
+10.00 (1.61%)
Mar 10, 2026, 9:29 AM JST
MRT Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 108 | -332 | 858 | 2,936 | 1,255 | Upgrade
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| Depreciation & Amortization | 247 | 258 | 228 | 184 | 179 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 41 | 142 | - | 169 | Upgrade
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| Loss (Gain) on Equity Investments | - | 211 | 9 | - | - | Upgrade
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| Other Operating Activities | 14 | 228 | -1,107 | -743 | -87 | Upgrade
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| Change in Accounts Receivable | 59 | -12 | 985 | 1,276 | -2,379 | Upgrade
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| Change in Inventory | -2 | -17 | -16 | -2 | - | Upgrade
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| Change in Accounts Payable | -42 | 41 | -378 | 429 | 106 | Upgrade
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| Change in Other Net Operating Assets | 31 | 85 | -914 | 431 | 459 | Upgrade
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| Operating Cash Flow | 417 | 503 | -193 | 4,511 | -298 | Upgrade
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| Operating Cash Flow Growth | -17.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -8 | -41 | -15 | -17 | -9 | Upgrade
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| Cash Acquisitions | 2 | -9 | -186 | -350 | - | Upgrade
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| Sale (Purchase) of Intangibles | -69 | -31 | -75 | -63 | -97 | Upgrade
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| Other Investing Activities | -548 | -1,762 | 33 | -1 | -100 | Upgrade
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| Investing Cash Flow | -623 | -1,843 | -243 | -431 | -206 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 300 | Upgrade
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| Long-Term Debt Issued | - | 175 | - | 150 | 30 | Upgrade
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| Total Debt Issued | - | 175 | - | 150 | 330 | Upgrade
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| Short-Term Debt Repaid | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -69 | -99 | -216 | -235 | -283 | Upgrade
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| Total Debt Repaid | -369 | -99 | -216 | -235 | -283 | Upgrade
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| Net Debt Issued (Repaid) | -369 | 76 | -216 | -85 | 47 | Upgrade
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| Issuance of Common Stock | - | 215 | - | - | - | Upgrade
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| Repurchase of Common Stock | -134 | - | -168 | - | - | Upgrade
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| Common Dividends Paid | - | - | -164 | - | - | Upgrade
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| Other Financing Activities | -227 | -130 | -121 | -118 | -114 | Upgrade
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| Financing Cash Flow | -730 | 161 | -669 | -203 | -67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -935 | -1,178 | -1,106 | 3,876 | -572 | Upgrade
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| Free Cash Flow | 409 | 462 | -208 | 4,494 | -307 | Upgrade
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| Free Cash Flow Growth | -11.47% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.76% | 11.09% | -3.85% | 51.43% | -6.87% | Upgrade
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| Free Cash Flow Per Share | 72.69 | 84.50 | -37.96 | 805.62 | -55.02 | Upgrade
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| Cash Interest Paid | 11 | 7 | 6 | 8 | 11 | Upgrade
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| Cash Income Tax Paid | -18 | -230 | 1,068 | 778 | 88 | Upgrade
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| Levered Free Cash Flow | -61 | 454.25 | -643.13 | 4,181 | -491.63 | Upgrade
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| Unlevered Free Cash Flow | -51 | 458.63 | -638.75 | 4,188 | -484.13 | Upgrade
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| Change in Working Capital | 46 | 97 | -323 | 2,134 | -1,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.