Mars Group Holdings Corporation (6419) Cash flow

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Mars Group Holdings Corporation Cash Flow

JP:6419's free cash flow for Q4 2025 was ¥1.56B. For the 2025 fiscal year, JP:6419's free cash flow was decreased by ¥-4.23B and operating cash flow was ¥3.06B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.81B	¥ 10.65B	¥ 6.45B	¥ 943.99M	¥ 3.57B
Investing Cash Flow	¥ -2.48B	¥ -558.62M	¥ -1.64B	¥ -2.11B	¥ 423.98M
Financing Cash Flow	¥ -2.77B	¥ -3.07B	¥ 1.81B	¥ -2.16B	¥ -1.30B
End Cash Position	¥ 38.96B	¥ 36.37B	¥ 29.35B	¥ 22.70B	¥ 26.00B
Free Cash Flow	¥ 5.57B	¥ 9.81B	¥ 5.11B	¥ -839.17M	¥ 1.59B

Currency in JPY