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MRK Holdings, Inc. (JP:9980)
:9980
Japanese Market
9980
MRK Holdings, Inc.
RESEARCH TOOLSreports

MRK Holdings, Inc. (9980) Cash flow

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MRK Holdings, Inc. Cash Flow

JP:9980's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9980's free cash flow was decreased by ¥2.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.71B¥ -849.03M¥ -264.54M¥ 101.72M¥ 2.94B
Investing Cash Flow
¥ 442.01M¥ -2.41B¥ -2.23B¥ -1.29B¥ -1.00B
Financing Cash Flow
¥ -2.60B¥ 3.27B¥ -239.05M¥ -782.97M¥ 424.17M
End Cash Position
¥ 2.12B¥ 2.56B¥ 2.56B¥ 5.29B¥ 7.28B
Free Cash Flow
¥ 1.43B¥ -1.15B¥ -802.37M¥ -298.09M¥ 2.41B
Currency in JPY

MRK Holdings, Inc. Cash Flow