9980 — MRK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for MRK Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 514 | 848 | 609 | 659 | 892 |
| Depreciation | |||||
| Non-Cash Items | 27.5 | 21.1 | -246 | -85.8 | -407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -839 | -1,534 | -1,584 | 729 | 436 |
| 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 | 84.7 | -265 | -849 | 1,715 | 1,263 |
| Capital Expenditures | -400 | -538 | -299 | -340 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -892 | -1,691 | -2,115 | 782 | 761 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,292 | -2,229 | -2,414 | 442 | 514 |
| Financing Cash Flow Items | -75.1 | -112 | -110 | -181 | -20.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -783 | -239 | 3,271 | -2,600 | -1,506 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,990 | -2,733 | 8.18 | -443 | 270 |