Mars Group Holdings Corporation (TYO:6419)
Japan
· Delayed Price · Currency is JPY 3,135.00
+45.00 (1.46%)
Mar 10, 2026, 10:26 AM JST
Mars Group Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 10,934 | 12,593 | 12,580 | 4,760 | 3,125 | 1,507 | Upgrade
|
| Depreciation & Amortization | 601.84 | 706 | 614 | 576 | 538 | 533 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 511 | - | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | -321 | 488 | -96 | -542 | -669 | - | Upgrade
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| Other Operating Activities | -5,546 | -5,491 | -1,713 | -1,801 | -419 | -878 | Upgrade
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| Change in Accounts Receivable | 88.8 | 1,797 | -1,588 | -1,306 | 327 | 1,496 | Upgrade
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| Change in Inventory | 2,226 | 2,688 | -6,004 | -2,793 | 65 | 427 | Upgrade
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| Change in Accounts Payable | -758.05 | -2,711 | 1,480 | 1,536 | 155 | -628 | Upgrade
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| Change in Other Net Operating Assets | 1,142 | 581 | 1,174 | 2 | 445 | 117 | Upgrade
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| Operating Cash Flow | 8,368 | 10,651 | 6,447 | 943 | 3,567 | 2,599 | Upgrade
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| Operating Cash Flow Growth | - | 65.21% | 583.67% | -73.56% | 37.24% | -38.37% | Upgrade
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| Capital Expenditures | -821.81 | -845 | -1,340 | -1,782 | -1,976 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9 | - | 7 | Upgrade
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| Investment in Securities | 885.59 | 568 | -282 | -498 | 2,522 | -395 | Upgrade
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| Other Investing Activities | -245.84 | -281 | -14 | 163 | -216 | -188 | Upgrade
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| Investing Cash Flow | -182.06 | -558 | -1,636 | -2,106 | 423 | -590 | Upgrade
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| Issuance of Common Stock | 0.08 | 760 | 3,439 | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.9 | - | -1 | -996 | -126 | - | Upgrade
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| Common Dividends Paid | -2,786 | -3,820 | -1,625 | -1,170 | -1,175 | -1,168 | Upgrade
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| Other Financing Activities | 0.25 | -9 | - | 3 | 6 | - | Upgrade
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| Financing Cash Flow | -2,786 | -3,069 | 1,813 | -2,163 | -1,295 | -1,168 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | -4 | 28 | 23 | 78 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | 5,398 | 7,019 | 6,653 | -3,303 | 2,775 | 857 | Upgrade
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| Free Cash Flow | 7,546 | 9,806 | 5,107 | -839 | 1,591 | 2,499 | Upgrade
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| Free Cash Flow Growth | - | 92.01% | - | - | -36.34% | 72.23% | Upgrade
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| Free Cash Flow Margin | 23.08% | 23.21% | 13.96% | -4.12% | 10.53% | 16.93% | Upgrade
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| Free Cash Flow Per Share | 408.92 | 535.22 | 295.68 | -50.73 | 94.53 | 149.64 | Upgrade
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| Cash Income Tax Paid | 3,592 | 5,494 | 1,711 | 1,829 | 545 | 882 | Upgrade
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| Levered Free Cash Flow | 6,502 | 7,559 | 3,999 | -1,194 | 1,603 | 2,285 | Upgrade
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| Unlevered Free Cash Flow | 6,502 | 7,559 | 3,999 | -1,194 | 1,603 | 2,285 | Upgrade
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| Change in Working Capital | 2,699 | 2,355 | -4,938 | -2,561 | 992 | 1,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.