MRK Holdings Inc. (9980.T)
JPY 80.0
(-1.23%)
JPY 80.0
(-1.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -849.03 Million | -264.53 Million | 101.72 Million | 2.94 Billion | 2.54 Billion |
| Net Income | 609.27 Million | 848.08 Million | 513.82 Million | 461.62 Million | -795 Million |
| Depreciation & Amortization | 371.8 Million | 400.15 Million | 382.64 Million | 503.68 Million | 373 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.51 Billion | -1.44 Billion | -851.22 Million | 2.26 Billion | 2.21 Billion |
| Other non-cash items | -67.53 Million | -72.81 Million | 86.45 Million | -14.32 Million | 756 Million |
| Investing Cash Flow | -2.41 Billion | -2.22 Billion | -1.29 Billion | -1 Billion | -1.81 Billion |
| Investments in PPE | -299.06 Million | -537.83 Million | -399.8 Million | -532.98 Million | -1.43 Billion |
| Acquisitions | -1 Billion | -2.99 Billion | 500 Million | -430.15 Million | 39.04 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -114.99 Million | -41.5 Million | -41.97 Million | -38.55 Million | -377 Million |
| Financing Cash Flow | 3.27 Billion | -239.04 Million | -782.97 Million | 424.16 Million | -247 Million |
| Debt repayment | -3.5 Billion | -25.75 Million | -551.91 Million | -645.83 Million | -9 Million |
| Dividends payments | -100.92 Million | -100.82 Million | -100.87 Million | -100.86 Million | -100.71 Million |
| Common Stock Repurchased | -6000.00 | -9000.00 | -19 Thousand | - | -30 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -109.94 Million | -112.46 Million | -75.05 Million | -62.26 Million | -138 Million |
| Accounts receivables | -1.11 Billion | -1.81 Billion | -794 Million | 1.77 Billion | 1.19 Billion |
| Accounts payables | 403.52 Million | 244.46 Million | -142.65 Million | 200.94 Million | -562.12 Million |
| Inventory | -603.37 Million | 147.99 Million | 196.32 Million | 511.48 Million | 408 Million |
| Other working capital | -229 Million | 85 Million | -1 Million | 137 Million | 606 Million |
| Cash at beginning of period | 2.55 Billion | 5.28 Billion | 7.27 Billion | 4.91 Billion | -488 Million |
| Cash at end of period | 2.56 Billion | 2.55 Billion | 5.28 Billion | 7.27 Billion | -349 Thousand |
| Capital Expenditure | -299.06 Million | -537.83 Million | -399.8 Million | -532.98 Million | -1.43 Billion |
| Effect of forex changes on cash | - | - | - | 319 Thousand | -349 Thousand |
| Net cash flow / Change in cash | 8.18 Million | -2.73 Billion | -1.99 Billion | 2.36 Billion | 487.65 Million |
| Free Cash Flow | -1.14 Billion | -802.36 Million | -298.08 Million | 2.41 Billion | 1.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -266 Million | 447 Million | 609.27 Million | -167 Million | 300 Million | -355 Million |
| Depreciation & Amortization | - | - | 371.8 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.51 Billion | - | - | - |
| Other non-cash items | 266 Million | -447 Million | -67.53 Million | 167 Million | -300 Million | 355 Million |
| Investing Cash Flow | - | - | -2.41 Billion | - | - | - |
| Investments in PPE | - | - | -299.06 Million | - | - | - |
| Acquisitions | - | - | -1 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -114.99 Million | - | - | - |
| Financing Cash Flow | - | - | 3.27 Billion | - | - | - |
| Debt repayment | - | - | -3.5 Billion | - | - | - |
| Dividends payments | - | - | -100.92 Million | - | - | - |
| Common Stock Repurchased | - | - | -6000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -109.94 Million | - | - | - |
| Accounts receivables | - | - | -1.11 Billion | - | - | - |
| Accounts payables | - | - | 403.52 Million | - | - | - |
| Inventory | - | - | -603.37 Million | - | - | - |
| Other working capital | - | - | -229 Million | - | - | - |
| Cash at beginning of period | - | - | 2.55 Billion | - | - | - |
| Cash at end of period | - | - | 2.56 Billion | - | - | - |
| Capital Expenditure | - | - | -299.06 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.18 Million | - | - | - |
| Free Cash Flow | - | - | -1.14 Billion | - | - | - |
001259
DTNOY
3625
ERII
7014
PPM