9980 — MRK Holdings Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for MRK Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-993	-314	462	514	848
Depreciation
Amortisation
Non-Cash Items	1,063	1,289	56.8	27.5	21.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,374	1,278	1,922	-839	-1,534
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,001	2,612	2,944	84.7	-265
Capital Expenditures	-722	-1,774	-533	-400	-538
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-478	-36.2	-469	-892	-1,691
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,200	-1,810	-1,002	-1,292	-2,229
Financing Cash Flow Items	-159	-80.2	-62.3	-75.1	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-730	-248	424	-783	-239
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,931	553	2,367	-1,990	-2,733