- JP-listed companies
- MRK HOLDINGS INC.
- Cash flow
MRK HOLDINGS INC.JP:9980
Market cap
¥9B
P/E ratio
13.7x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 178 | 108 | 144 | 268 | 358 | 504 | 383 | 400 | 372 | 413 |
| Cash from operations | -818 | 203 | -1,532 | -3,001 | 2,546 | 2,944 | 102 | -265 | -849 | 1,715 |
| Capital expenditures | -64 | -95 | -134 | -572 | -1,433 | -457 | -276 | -469 | -264 | -287 |
| Cash from investing | 53 | 1,296 | -703 | -1,200 | -1,810 | -1,002 | -1,292 | -2,229 | -2,414 | 442 |
| Payments for dividends | -61 | -0 | -0 | -101 | -101 | -101 | -101 | -101 | -101 | -101 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -98 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 3,500 | - |
| Repayments of term debt | - | - | -1 | -10 | -10 | -4 | -2 | - | - | -2,144 |
| Cash from financing | -73 | 2,678 | 6,019 | -730 | -248 | 424 | -783 | -239 | 3,271 | -2,600 |
| Free cash flow | ||||||||||
| FCF margin (%) |