Mars Group Holdings Corporation (6419) Cash flow
Market cap
¥69.8B
P/E ratio
7.3x
Mars Group Holdings operates amusement facilities, smart technology solutions including RFID systems and IoT vending machines, plus hotels and restaurants across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 763 | 695 | 561 | 708 | 561 | 472 | 534 | 538 | 577 | 614 | 707 |
| Cash from operations | 2,355 | 5,080 | 4,061 | 1,974 | 3,652 | 4,218 | 2,599 | 3,567 | 944 | 6,448 | 10,652 |
| Capital expenditures | -330 | -243 | -332 | -608 | -280 | -2,766 | -101 | -1,977 | -1,783 | -1,340 | -845 |
| Cash from investing | 202 | -4,316 | 3,167 | -2,320 | -3,056 | -3,703 | -590 | 424 | -2,107 | -1,636 | -559 |
| Payments for dividends | -1,211 | -1,040 | -1,091 | -1,161 | -1,335 | -1,343 | -1,168 | -1,176 | -1,171 | -1,625 | -3,821 |
| Repurchases of common stock | -1,695 | -2,681 | -13 | -0 | - | -0 | - | -126 | -997 | -0 | -0 |
| Cash from financing | -2,906 | -3,721 | -1,103 | -1,161 | -1,335 | -1,343 | -1,168 | -1,295 | -2,164 | 1,814 | -3,069 |
| Free cash flow | |||||||||||
| FCF margin (%) |