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MRK Holdings, Inc.

65
Hold
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: JP3873800001
JPY
90.00
-2 (-2.17%)

Dec 11

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stock-recommendationCash Flow
MRK Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
658.00
609.00
848.00
513.00
461.00
-314.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
717.00
-1,519.00
-1,408.00
-758.00
2,279.00
1,739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,714.00
-849.00
-264.00
101.00
2,943.00
2,545.00
Cash Flow from Investing Activities
442.00
-2,414.00
-2,229.00
-1,291.00
-1,001.00
-1,810.00
Cash Flow from Financing Activities
-2,599.00
3,271.00
-239.00
-782.00
424.00
-247.00
Net Cash Inflow / Outflow
-442.00
8.00
-2,732.00
-1,973.00
2,366.00
486.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MRK Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
658.523
-519.936
1,177.00
226.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
717.902
754.685
-37.00
-4.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1714.987
-1143.864
2,857.00
249.93%
Cash Flow from Investing Activities
442.012
-6585.484
7,027.00
106.71%
Cash Flow from Financing Activities
-2599.739
4629.136
-7,228.00
-156.16%
Net Cash Inflow / Outflow
-442.74
-3120.062
2,678.00
85.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-19.85
19.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 301.99% vs -220.95% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,714.99
-849.03
301.99%

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