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MRK Holdings, Inc. (JP:9980)
:9980
Japanese Market
9980
MRK Holdings, Inc.
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MRK Holdings, Inc. (9980) Cash flow

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MRK Holdings, Inc. Cash Flow

JP:9980's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9980's free cash flow was decreased by ¥-2.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -849.03M¥ 1.71B¥ -264.54M¥ 101.72M¥ 2.94B
Investing Cash Flow
¥ -2.41B¥ 442.01M¥ -2.23B¥ -1.29B¥ -1.00B
Financing Cash Flow
¥ 3.27B¥ -2.60B¥ -239.05M¥ -782.97M¥ 424.17M
End Cash Position
¥ 2.56B¥ 2.12B¥ 2.56B¥ 5.29B¥ 7.28B
Free Cash Flow
¥ -1.11B¥ 1.43B¥ -733.51M¥ -173.95M¥ 2.49B
Currency in JPY

MRK Holdings, Inc. Cash Flow