MRK Holdings Inc. (TYO:9980)
Japan
· Delayed Price · Currency is JPY 128.00
-2.00 (-1.54%)
Mar 10, 2026, 11:30 AM JST
MRK 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 | - | 658 | 609 | 848 | 513 | 461 | Upgrade
|
| Depreciation & Amortization | - | 427 | 387 | 418 | 403 | 522 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34 | 5 | 20 | 228 | 105 | Upgrade
|
| Other Operating Activities | - | -121 | -361 | -124 | -269 | -376 | Upgrade
|
| Change in Accounts Receivable | - | 652 | -1,111 | -1,816 | -794 | 1,771 | Upgrade
|
| Change in Inventory | - | 10 | -603 | 147 | 196 | 511 | Upgrade
|
| Change in Accounts Payable | - | -116 | 454 | 158 | -175 | -188 | Upgrade
|
| Change in Other Net Operating Assets | - | 170 | -229 | 85 | -1 | 137 | Upgrade
|
| Operating Cash Flow | - | 1,714 | -849 | -264 | 101 | 2,943 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -96.57% | 15.64% | Upgrade
|
| Capital Expenditures | - | -287 | -265 | -469 | -275 | -457 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | - | - | - | 69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -53 | -34 | -68 | -124 | -75 | Upgrade
|
| Other Investing Activities | - | -22 | -115 | -42 | -42 | -38 | Upgrade
|
| Investing Cash Flow | - | 442 | -2,414 | -2,229 | -1,291 | -1,001 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 650 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,500 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 3,500 | - | - | 650 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | - | - | -550 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,143 | - | - | -1 | -4 | Upgrade
|
| Total Debt Repaid | - | -2,193 | - | - | -551 | -4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2,193 | 3,500 | - | -551 | 646 | Upgrade
|
| Repurchase of Common Stock | - | -200 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -100 | -100 | -100 | -100 | -100 | Upgrade
|
| Other Financing Activities | - | -106 | -129 | -139 | -131 | -122 | Upgrade
|
| Financing Cash Flow | - | -2,599 | 3,271 | -239 | -782 | 424 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -18 | - | Upgrade
|
| Net Cash Flow | - | -442 | 8 | -2,732 | -1,990 | 2,366 | Upgrade
|
| Free Cash Flow | - | 1,427 | -1,114 | -733 | -174 | 2,486 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 123.56% | Upgrade
|
| Free Cash Flow Margin | - | 6.75% | -5.69% | -3.75% | -0.93% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | - | 14.10 | -11.00 | -7.24 | -1.72 | 24.54 | Upgrade
|
| Cash Interest Paid | - | 205 | - | - | 1 | 7 | Upgrade
|
| Cash Income Tax Paid | - | 108 | 388 | 163 | 288 | 426 | Upgrade
|
| Levered Free Cash Flow | - | 1,868 | -3,299 | -2,779 | -1,381 | 1,916 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,981 | -3,283 | -2,779 | -1,380 | 1,921 | Upgrade
|
| Change in Working Capital | - | 716 | -1,489 | -1,426 | -774 | 2,231 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.