Mars Group Holdings Corporation (6419.T)
JPY 3195.0
(1.11%)
JPY 3195.0
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.44 Billion | 943.98 Million | 3.56 Billion | 2.59 Billion | 4.21 Billion | 3.65 Billion |
| Net Income | 8.58 Billion | 4.76 Billion | 3.12 Billion | 1.5 Billion | 3.55 Billion | 2.19 Billion |
| Depreciation & Amortization | 614.07 Million | 576.91 Million | 538.22 Million | 533.84 Million | 472.36 Million | 560.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.92 Billion | -2.38 Billion | 1.32 Billion | 1.36 Billion | 1.54 Billion | 109.47 Million |
| Other non-cash items | 9.49 Billion | -2 Billion | -1.41 Billion | -811.74 Million | -1.35 Billion | 789.19 Million |
| Investing Cash Flow | -1.63 Billion | -2.1 Billion | 423.97 Million | -590.48 Million | -3.7 Billion | -3.05 Billion |
| Investments in PPE | -1.34 Billion | -1.78 Billion | -1.97 Billion | -100.66 Million | -2.76 Billion | -279.53 Million |
| Acquisitions | - | 235.23 Million | -206.66 Million | 7 Million | - | - |
| Investment purchases | -979.84 Million | -2.83 Billion | -2.07 Billion | -395.7 Million | -1.07 Billion | -2.87 Billion |
| Sales/Maturities of investments | 697.34 Million | 2.33 Billion | 4.6 Billion | -7 Million | 6.94 Million | 538.12 Million |
| Other Investing Activities | -13.62 Million | -60.53 Million | 84.31 Million | -94.12 Million | 130.04 Million | -436.74 Million |
| Financing Cash Flow | 1.81 Billion | -2.16 Billion | -1.29 Billion | -1.16 Billion | -1.34 Billion | -1.33 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.62 Billion | -1.17 Billion | -1.17 Billion | -1.16 Billion | -1.34 Billion | -1.33 Billion |
| Common Stock Repurchased | -340 Thousand | -996.8 Million | -126.23 Million | - | -130 Thousand | - |
| Common Stock Issuance | 3.41 Billion | 3.66 Million | - | - | - | - |
| Other Financing Activities | 23.12 Million | 3.66 Million | 6.71 Million | - | -1000.00 | - |
| Accounts receivables | -1.56 Billion | -1.3 Billion | 327 Million | 1.49 Billion | 747 Million | 308 Million |
| Accounts payables | 1.48 Billion | 1.53 Billion | 155.4 Million | -628.4 Million | -623.61 Million | 371.96 Million |
| Inventory | -6 Billion | -2.79 Billion | 65.35 Million | 427.75 Million | 252.09 Million | -37.04 Million |
| Other working capital | 1.16 Billion | 176.95 Million | 774.93 Million | 74.08 Million | 1.17 Billion | -533.45 Million |
| Cash at beginning of period | 22.7 Billion | 26 Billion | 23.22 Billion | 22.37 Billion | 23.2 Billion | 23.93 Billion |
| Cash at end of period | 29.35 Billion | 22.7 Billion | 26 Billion | 23.22 Billion | 22.37 Billion | 23.2 Billion |
| Capital Expenditure | -1.34 Billion | -1.78 Billion | -1.97 Billion | -100.66 Million | -2.76 Billion | -279.53 Million |
| Effect of forex changes on cash | 28.3 Million | 23.3 Million | 78.71 Million | 17.06 Million | -405 Thousand | 5.51 Million |
| Net cash flow / Change in cash | 6.65 Billion | -3.3 Billion | 2.77 Billion | 857.79 Million | -829.37 Million | -733.3 Million |
| Free Cash Flow | 5.1 Billion | -839.16 Million | 1.59 Billion | 2.49 Billion | 1.45 Billion | 3.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 3.69 Billion | 1.86 Billion | 8.58 Billion | 2.36 Billion | 3.17 Billion |
| Depreciation & Amortization | 178.96 Million | 168 Million | 167.8 Million | 614.07 Million | 163.37 Million | 145.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.88 Billion | -596 Million | -602.66 Million | -4.92 Billion | -2.46 Billion | -1.61 Billion |
| Other non-cash items | 1.99 Billion | -1.94 Billion | 2.27 Billion | 9.49 Billion | 344.52 Million | 358.67 Million |
| Investing Cash Flow | -590.84 Million | -577 Million | -110.19 Million | -1.63 Billion | -1.01 Billion | -281.97 Million |
| Investments in PPE | -213.42 Million | -534 Million | -303.56 Million | -1.34 Billion | -795.05 Million | -184.48 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -312.09 Million | -107.73 Million | -12.67 Million | -979.84 Million | -399.26 Million | -164.87 Million |
| Sales/Maturities of investments | - | 56.87 Million | 282.52 Million | 697.34 Million | - | 120.42 Million |
| Other Investing Activities | -65.32 Million | -43 Million | -13.62 Million | -13.62 Million | 175.15 Million | -53.04 Million |
| Financing Cash Flow | -12.98 Million | -845 Million | 959.69 Million | 1.81 Billion | -995.78 Million | 2.37 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -40.03 Million | -1.57 Billion | -27.9 Million | -1.62 Billion | -1.02 Billion | -14.56 Million |
| Common Stock Repurchased | - | - | -227 Thousand | -340 Thousand | - | -113 Thousand |
| Common Stock Issuance | 27.05 Million | 733.84 Million | 987.82 Million | 3.41 Billion | 27.67 Million | 2.38 Billion |
| Other Financing Activities | - | 725 Million | 989 Million | 23.12 Million | 28 Million | -1000.00 |
| Accounts receivables | 1.77 Billion | -1.26 Billion | 363.12 Million | -1.56 Billion | -1.61 Billion | -427.87 Million |
| Accounts payables | -1.21 Billion | 12.26 Million | -794.71 Million | 1.48 Billion | 609.44 Million | 338.17 Million |
| Inventory | 1.15 Billion | 672 Million | -715.88 Million | -6 Billion | -1.79 Billion | -1.74 Billion |
| Other working capital | 168.29 Million | -8 Million | 544.81 Million | 1.16 Billion | 337.91 Million | 217.14 Million |
| Cash at beginning of period | 29.27 Billion | 29.35 Billion | 26.27 Billion | 22.7 Billion | 27.88 Billion | 23.72 Billion |
| Cash at end of period | 34.12 Billion | 29.27 Billion | 29.35 Billion | 29.35 Billion | 26.27 Billion | 27.88 Billion |
| Capital Expenditure | -213.42 Million | -534 Million | -303.56 Million | -1.34 Billion | -795.05 Million | -184.48 Million |
| Effect of forex changes on cash | - | 14 Million | 13.12 Million | 28.3 Million | -9.66 Million | 8.85 Million |
| Net cash flow / Change in cash | 4.85 Billion | -83.64 Million | 3.08 Billion | 6.65 Billion | -1.61 Billion | 4.15 Billion |
| Free Cash Flow | 5.27 Billion | 790 Million | 1.91 Billion | 5.1 Billion | -380.54 Million | 1.87 Billion |
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