6419.T JPX
Mars Group Holdings Corporation
1W: -2.1%
1M: -6.8%
3M: +2.4%
YTD: -8.4%
1Y: -1.2%
3Y: +20.6%
5Y: +122.2%
¥3,030.00 ($19.18)
+15.00 (+0.50%)
Weekly Expected Move ±1.8%
¥2905
¥2960
¥3015
¥3070
¥3125
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.7B
+65.2% ▲
5Y CAGR: +20.4%
Capital Expenditures
$845M
+36.9% ▲
5Y CAGR: -21.1%
Free Cash Flow
$9.8B
+92.0% ▲
5Y CAGR: +46.5%
Dividends Paid
$3.8B
-135.1% ▼
Buybacks
$82K
+75.9% ▲
Net Change in Cash
$7.0B
+5.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $3.1B | $4.8B | $8.6B | $8.7B |
| Depreciation & Amort. | $534M | $538M | $577M | $614M | $707M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.4B | $1.3B | -$2.4B | -$6.7B | $2.3B |
| Other Non-Cash Items | -$812M | -$1.4B | -$2.0B | $3.9B | -$1.1B |
| Operating Cash Flow | $2.6B | $3.6B | $944M | $6.4B | $10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$101M | -$2.0B | -$1.8B | -$1.3B | -$845M |
| Acquisitions (Net) | $7M | -$207M | $235M | $0 | $0 |
| Investment Purchases | -$396M | -$2.1B | -$2.8B | -$980M | -$502M |
| Investment Sales | -$7M | $4.6B | $2.3B | $697M | $1.1B |
| Other Investing | -$94M | $84M | -$61M | -$14M | -$282M |
| Investing Cash Flow | -$590M | $424M | -$2.1B | -$1.6B | -$559M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$126M | -$997M | -$340K | -$82K |
| Dividends Paid | -$1.2B | -$1.2B | -$1.2B | -$1.6B | -$3.8B |
| Other Financing | $0 | $7M | $3M | $23M | -$9M |
| Financing Cash Flow | -$1.2B | -$1.3B | -$2.2B | $1.8B | -$3.1B |
| Net Change in Cash | $858M | $2.8B | -$3.3B | $6.7B | $7.0B |
| Cash End of Period | $23.2B | $26.0B | $22.7B | $29.4B | $36.4B |
| Free Cash Flow | $2.5B | $1.6B | -$839M | $5.1B | $9.8B |