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MRK Holdings (9980)

Watchlist
  • 98
  • +1+1.03%
20min DelayMarket Closed Jan 16 15:30 JST
9.93BMarket Cap39.04P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MRK Holdings (9980) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
375.20%1.65B
-144.33%-600.72M
-168.31%-245.86M
-89.17%359.94M
16.21%3.32B
209.71%2.86B
-77.71%-2.61B
-566.16%-1.47B
143.98%314.66M
-74.01%-715.41M
Net profit before non-cash adjustment
8.08%658.52M
-28.16%609.27M
65.05%848.09M
11.31%513.83M
246.91%461.63M
68.37%-314.22M
-189.38%-993.37M
194.86%1.11B
111.61%376.92M
-653.44%-3.25B
Total adjustment of non-cash items
10.78%342.63M
-11.08%309.3M
-50.12%347.82M
17.30%697.33M
-63.64%594.47M
6.57%1.64B
597.52%1.53B
231.93%219.98M
-105.73%-166.74M
1,765.27%2.91B
-Depreciation and amortization
11.05%412.88M
-7.08%371.81M
4.58%400.15M
-24.03%382.64M
40.60%503.69M
17.92%358.24M
108.25%303.8M
35.06%145.88M
-39.45%108.02M
-20.52%178.39M
-Reversal of impairment losses recognized in profit and loss
539.55%25.73M
-74.38%4.02M
-92.97%15.7M
227.64%223.48M
-62.36%68.21M
-48.89%181.21M
9,248.11%354.57M
-91.98%3.79M
-98.26%47.31M
11,707.06%2.72B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
60.19%-37.01M
-Disposal profit
726.04%8.31M
-78.99%1.01M
0.91%4.79M
-87.14%4.75M
-95.80%36.9M
1.17%878.56M
15,093.28%868.41M
98.57%-5.79M
-13,635.07%-406.05M
-17.17%3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
---51.37M
-Other non-cash items
-56.75%-104.28M
8.63%-66.53M
-184.22%-72.82M
703.42%86.46M
-106.60%-14.33M
2,750.82%217.15M
-89.99%7.62M
-9.39%76.1M
-11.06%83.99M
4,531.49%94.44M
Changes in working capital
142.92%652.02M
-5.38%-1.52B
-69.38%-1.44B
-137.54%-851.22M
47.34%2.27B
148.89%1.54B
-12.49%-3.15B
-2,778.22%-2.8B
127.54%104.48M
-178.35%-379.41M
-Change in receivables
160.29%694.54M
36.87%-1.15B
-135.14%-1.82B
-140.46%-776.09M
44.87%1.92B
161.70%1.32B
11.67%-2.15B
-4,878.02%-2.43B
-128.06%-48.8M
218.97%173.88M
-Change in inventory
101.79%10.78M
-507.70%-603.37M
-24.62%147.99M
-61.62%196.33M
25.24%511.48M
141.91%408.42M
-251.46%-974.59M
-39.27%-277.3M
-183.15%-199.11M
242.40%239.45M
-Change in prepaid assets
-79.89%-22.62M
-7,495.29%-12.57M
-98.78%170K
16.61%13.93M
8.44%11.95M
187.18%11.02M
24.64%-12.64M
-110.07%-16.77M
-644.10%-7.98M
-98.94%1.47M
-Change in payables
-138.25%-191.58M
223.97%500.81M
311.70%154.59M
46.35%-73.02M
61.60%-136.11M
-1,212.75%-354.5M
26.42%-27M
-114.87%-36.7M
141.39%246.86M
-946.92%-596.42M
-Change in accrued expense
264.72%75.78M
-1,407.30%-46M
103.40%3.52M
-102.38%-103.44M
56.88%-51.11M
-157.38%-118.55M
107.77%206.59M
618.75%99.43M
105.63%13.83M
-200.17%-245.6M
-Provision for loans, leases and other losses
132.05%50.36M
-247.60%-157.13M
154.66%106.46M
-49.02%-194.76M
-140.72%-130.69M
292.84%320.92M
-23,438.33%-166.42M
-111.93%-707K
--5.93M
----
-Changes in other current assets
170.94%34.76M
-65.33%-49M
-134.52%-29.63M
-40.33%85.83M
374.50%143.84M
-87.13%-52.4M
79.56%-28M
-246.15%-137.01M
96.05%93.75M
132.26%47.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36,685.18%-206M
1.06%-560K
47.05%-566K
85.66%-1.07M
-4,502.47%-7.46M
95.35%-162K
-404.93%-3.48M
-29.21%-690K
82.35%-534K
-863.69%-3.03M
Interest received (cash flow from operating activities)
175.40%373.58M
25.88%135.65M
818.04%107.76M
97.21%11.74M
6,300.00%5.95M
-99.57%93K
119.37%21.75M
16,426.67%9.92M
-85.51%60K
-8.41%414K
Tax refund paid
72.19%-108.1M
-137.93%-388.74M
43.34%-163.39M
32.31%-288.37M
-35.56%-426.01M
23.73%-314.27M
-451.20%-412.03M
32.86%-74.75M
-10.86%-111.33M
77.16%-100.43M
Other operating cash inflow (outflow)
-56.35%2.33M
-85.78%5.34M
92.57%37.51M
-59.38%19.48M
4,796,200.00%47.96M
-1K
0
0
-1K
0
Operating cash flow
301.99%1.71B
-220.95%-849.03M
-360.06%-264.54M
-96.54%101.72M
15.65%2.94B
184.83%2.55B
-95.81%-3B
-855.40%-1.53B
124.79%202.86M
3.79%-818.45M
Investing cash flow
Net PPE purchase and sale
-7.02%-282.85M
43.64%-264.29M
-70.11%-468.95M
28.84%-275.67M
72.20%-387.42M
-143.79%-1.39B
-326.83%-571.64M
-104.31%-133.93M
3,709.37%3.11B
3.15%-86.08M
Net intangibles purchase and sale
-53.66%-53.43M
49.50%-34.77M
44.53%-68.85M
-63.94%-124.13M
77.83%-75.72M
-127.84%-341.5M
-190.06%-149.89M
-180.78%-51.67M
56.67%-18.4M
-48.79%-42.47M
Net business purchase and sale
----
----
----
----
----
----
81.14%-50M
---265.13M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
---1.75B
----
Advance cash and loans provided to other parties
-0.69%-7.25B
48.57%-7.2B
-104.38%-14B
-1,270.00%-6.85B
---500M
----
-168.18%-590M
---220M
----
----
Repayment of advance payments to other parties and cash income from loans
54.81%8.05B
-57.89%5.2B
105.83%12.35B
--6B
----
----
--220M
----
----
----
Net changes in other investments
81.11%-21.72M
-177.06%-114.99M
1.12%-41.5M
-8.86%-41.97M
48.76%-38.56M
-29.76%-75.25M
-79.67%-57.99M
24.76%-32.28M
-123.66%-42.9M
240.82%181.34M
Investing cash flow
118.31%442.01M
-8.29%-2.41B
-72.58%-2.23B
-28.96%-1.29B
44.67%-1B
-50.92%-1.81B
-70.63%-1.2B
-154.26%-703M
2,354.08%1.3B
121.44%52.79M
Financing cash flow
Net issuance payments of debt
-162.68%-2.19B
--3.5B
--0
-185.46%-551.91M
6,605.85%645.84M
97.55%-9.93M
-48,691.82%-405.46M
---831K
----
----
Net common stock issuance
-3,333,333.33%-200.01M
33.33%-6K
52.63%-9K
---19K
--0
-2,900.00%-30K
-100.00%-1K
128.48%6.15B
15,827,370.59%2.69B
43.33%-17K
Increase or decrease of lease financing
-45.20%-25.94M
30.65%-17.86M
53.27%-25.76M
5.87%-55.11M
-2.74%-58.55M
11.99%-56.99M
-46.50%-64.75M
-262.57%-44.2M
-0.94%-12.19M
35.95%-12.08M
Cash dividends paid
0.02%-100.9M
-0.10%-100.92M
0.06%-100.82M
-0.01%-100.88M
-0.14%-100.86M
-0.12%-100.72M
-141,580.28%-100.59M
71.14%-71K
99.60%-246K
74.90%-60.9M
Net other fund-raising expenses
28.06%-79.09M
2.24%-109.95M
-49.84%-112.47M
-20.55%-75.06M
22.35%-62.26M
49.67%-80.19M
-90.08%-159.33M
-8,382,100.00%-83.82M
0.00%-1K
0.00%-1K
Financing cash flow
-179.47%-2.6B
1,468.45%3.27B
69.47%-239.05M
-284.59%-782.97M
271.14%424.17M
66.05%-247.85M
-112.13%-730.13M
124.72%6.02B
3,769.17%2.68B
72.09%-72.99M
Net cash flow
Beginning cash position
0.32%2.56B
-51.67%2.56B
-27.34%5.29B
48.18%7.28B
12.68%4.91B
-53.07%4.36B
68.70%9.29B
312.83%5.51B
-38.65%1.33B
-37.22%2.17B
Current changes in cash
-5,510.49%-442.74M
100.30%8.18M
-38.51%-2.73B
-183.38%-1.97B
385.60%2.37B
109.88%487.32M
-230.32%-4.93B
-9.42%3.78B
598.01%4.18B
38.26%-838.65M
Effect of exchange rate changes
----
----
----
----
191.40%319K
63.49%-349K
-283.49%-956K
115.69%521K
-85.79%-3.32M
---1.79M
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
99.99%-1K
-851,100.00%-17.02M
-100.00%2K
3,299,550.00%65.99M
-100.00%-2K
-150.00%-1K
200.00%2K
-100.00%-2K
End cash Position
-17.26%2.12B
0.32%2.56B
-51.67%2.56B
-27.34%5.29B
48.18%7.28B
12.68%4.91B
-53.07%4.36B
68.70%9.29B
312.83%5.51B
-36.64%1.33B
Free cash flow
219.74%1.37B
-43.09%-1.15B
-169.17%-802.37M
-112.36%-298.09M
212.56%2.41B
120.72%771.37M
-116.66%-3.72B
-2,012.75%-1.72B
109.71%89.82M
4.44%-925.11M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 375.20%1.65B-144.33%-600.72M-168.31%-245.86M-89.17%359.94M16.21%3.32B209.71%2.86B-77.71%-2.61B-566.16%-1.47B143.98%314.66M-74.01%-715.41M
Net profit before non-cash adjustment 8.08%658.52M-28.16%609.27M65.05%848.09M11.31%513.83M246.91%461.63M68.37%-314.22M-189.38%-993.37M194.86%1.11B111.61%376.92M-653.44%-3.25B
Total adjustment of non-cash items 10.78%342.63M-11.08%309.3M-50.12%347.82M17.30%697.33M-63.64%594.47M6.57%1.64B597.52%1.53B231.93%219.98M-105.73%-166.74M1,765.27%2.91B
-Depreciation and amortization 11.05%412.88M-7.08%371.81M4.58%400.15M-24.03%382.64M40.60%503.69M17.92%358.24M108.25%303.8M35.06%145.88M-39.45%108.02M-20.52%178.39M
-Reversal of impairment losses recognized in profit and loss 539.55%25.73M-74.38%4.02M-92.97%15.7M227.64%223.48M-62.36%68.21M-48.89%181.21M9,248.11%354.57M-91.98%3.79M-98.26%47.31M11,707.06%2.72B
-Assets reserve and write-off ------------------------------------60.19%-37.01M
-Disposal profit 726.04%8.31M-78.99%1.01M0.91%4.79M-87.14%4.75M-95.80%36.9M1.17%878.56M15,093.28%868.41M98.57%-5.79M-13,635.07%-406.05M-17.17%3M
-Pension and employee benefit expenses ---------------------------------------51.37M
-Other non-cash items -56.75%-104.28M8.63%-66.53M-184.22%-72.82M703.42%86.46M-106.60%-14.33M2,750.82%217.15M-89.99%7.62M-9.39%76.1M-11.06%83.99M4,531.49%94.44M
Changes in working capital 142.92%652.02M-5.38%-1.52B-69.38%-1.44B-137.54%-851.22M47.34%2.27B148.89%1.54B-12.49%-3.15B-2,778.22%-2.8B127.54%104.48M-178.35%-379.41M
-Change in receivables 160.29%694.54M36.87%-1.15B-135.14%-1.82B-140.46%-776.09M44.87%1.92B161.70%1.32B11.67%-2.15B-4,878.02%-2.43B-128.06%-48.8M218.97%173.88M
-Change in inventory 101.79%10.78M-507.70%-603.37M-24.62%147.99M-61.62%196.33M25.24%511.48M141.91%408.42M-251.46%-974.59M-39.27%-277.3M-183.15%-199.11M242.40%239.45M
-Change in prepaid assets -79.89%-22.62M-7,495.29%-12.57M-98.78%170K16.61%13.93M8.44%11.95M187.18%11.02M24.64%-12.64M-110.07%-16.77M-644.10%-7.98M-98.94%1.47M
-Change in payables -138.25%-191.58M223.97%500.81M311.70%154.59M46.35%-73.02M61.60%-136.11M-1,212.75%-354.5M26.42%-27M-114.87%-36.7M141.39%246.86M-946.92%-596.42M
-Change in accrued expense 264.72%75.78M-1,407.30%-46M103.40%3.52M-102.38%-103.44M56.88%-51.11M-157.38%-118.55M107.77%206.59M618.75%99.43M105.63%13.83M-200.17%-245.6M
-Provision for loans, leases and other losses 132.05%50.36M-247.60%-157.13M154.66%106.46M-49.02%-194.76M-140.72%-130.69M292.84%320.92M-23,438.33%-166.42M-111.93%-707K--5.93M----
-Changes in other current assets 170.94%34.76M-65.33%-49M-134.52%-29.63M-40.33%85.83M374.50%143.84M-87.13%-52.4M79.56%-28M-246.15%-137.01M96.05%93.75M132.26%47.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36,685.18%-206M1.06%-560K47.05%-566K85.66%-1.07M-4,502.47%-7.46M95.35%-162K-404.93%-3.48M-29.21%-690K82.35%-534K-863.69%-3.03M
Interest received (cash flow from operating activities) 175.40%373.58M25.88%135.65M818.04%107.76M97.21%11.74M6,300.00%5.95M-99.57%93K119.37%21.75M16,426.67%9.92M-85.51%60K-8.41%414K
Tax refund paid 72.19%-108.1M-137.93%-388.74M43.34%-163.39M32.31%-288.37M-35.56%-426.01M23.73%-314.27M-451.20%-412.03M32.86%-74.75M-10.86%-111.33M77.16%-100.43M
Other operating cash inflow (outflow) -56.35%2.33M-85.78%5.34M92.57%37.51M-59.38%19.48M4,796,200.00%47.96M-1K00-1K0
Operating cash flow 301.99%1.71B-220.95%-849.03M-360.06%-264.54M-96.54%101.72M15.65%2.94B184.83%2.55B-95.81%-3B-855.40%-1.53B124.79%202.86M3.79%-818.45M
Investing cash flow
Net PPE purchase and sale -7.02%-282.85M43.64%-264.29M-70.11%-468.95M28.84%-275.67M72.20%-387.42M-143.79%-1.39B-326.83%-571.64M-104.31%-133.93M3,709.37%3.11B3.15%-86.08M
Net intangibles purchase and sale -53.66%-53.43M49.50%-34.77M44.53%-68.85M-63.94%-124.13M77.83%-75.72M-127.84%-341.5M-190.06%-149.89M-180.78%-51.67M56.67%-18.4M-48.79%-42.47M
Net business purchase and sale ------------------------81.14%-50M---265.13M--------
Net investment product transactions -----------------------------------1.75B----
Advance cash and loans provided to other parties -0.69%-7.25B48.57%-7.2B-104.38%-14B-1,270.00%-6.85B---500M-----168.18%-590M---220M--------
Repayment of advance payments to other parties and cash income from loans 54.81%8.05B-57.89%5.2B105.83%12.35B--6B----------220M------------
Net changes in other investments 81.11%-21.72M-177.06%-114.99M1.12%-41.5M-8.86%-41.97M48.76%-38.56M-29.76%-75.25M-79.67%-57.99M24.76%-32.28M-123.66%-42.9M240.82%181.34M
Investing cash flow 118.31%442.01M-8.29%-2.41B-72.58%-2.23B-28.96%-1.29B44.67%-1B-50.92%-1.81B-70.63%-1.2B-154.26%-703M2,354.08%1.3B121.44%52.79M
Financing cash flow
Net issuance payments of debt -162.68%-2.19B--3.5B--0-185.46%-551.91M6,605.85%645.84M97.55%-9.93M-48,691.82%-405.46M---831K--------
Net common stock issuance -3,333,333.33%-200.01M33.33%-6K52.63%-9K---19K--0-2,900.00%-30K-100.00%-1K128.48%6.15B15,827,370.59%2.69B43.33%-17K
Increase or decrease of lease financing -45.20%-25.94M30.65%-17.86M53.27%-25.76M5.87%-55.11M-2.74%-58.55M11.99%-56.99M-46.50%-64.75M-262.57%-44.2M-0.94%-12.19M35.95%-12.08M
Cash dividends paid 0.02%-100.9M-0.10%-100.92M0.06%-100.82M-0.01%-100.88M-0.14%-100.86M-0.12%-100.72M-141,580.28%-100.59M71.14%-71K99.60%-246K74.90%-60.9M
Net other fund-raising expenses 28.06%-79.09M2.24%-109.95M-49.84%-112.47M-20.55%-75.06M22.35%-62.26M49.67%-80.19M-90.08%-159.33M-8,382,100.00%-83.82M0.00%-1K0.00%-1K
Financing cash flow -179.47%-2.6B1,468.45%3.27B69.47%-239.05M-284.59%-782.97M271.14%424.17M66.05%-247.85M-112.13%-730.13M124.72%6.02B3,769.17%2.68B72.09%-72.99M
Net cash flow
Beginning cash position 0.32%2.56B-51.67%2.56B-27.34%5.29B48.18%7.28B12.68%4.91B-53.07%4.36B68.70%9.29B312.83%5.51B-38.65%1.33B-37.22%2.17B
Current changes in cash -5,510.49%-442.74M100.30%8.18M-38.51%-2.73B-183.38%-1.97B385.60%2.37B109.88%487.32M-230.32%-4.93B-9.42%3.78B598.01%4.18B38.26%-838.65M
Effect of exchange rate changes ----------------191.40%319K63.49%-349K-283.49%-956K115.69%521K-85.79%-3.32M---1.79M
Cash adjustments other than cash changes 200.00%1K0.00%-1K99.99%-1K-851,100.00%-17.02M-100.00%2K3,299,550.00%65.99M-100.00%-2K-150.00%-1K200.00%2K-100.00%-2K
End cash Position -17.26%2.12B0.32%2.56B-51.67%2.56B-27.34%5.29B48.18%7.28B12.68%4.91B-53.07%4.36B68.70%9.29B312.83%5.51B-36.64%1.33B
Free cash flow 219.74%1.37B-43.09%-1.15B-169.17%-802.37M-112.36%-298.09M212.56%2.41B120.72%771.37M-116.66%-3.72B-2,012.75%-1.72B109.71%89.82M4.44%-925.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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