Also trades as: 6141.T (JPX) · $vol 27M

$17.60

+0.00 (+0.00%)

OTC · Industrials · Industrial - Machinery · Tech Score Sell · Power 44 · $2.5B mcap · 124M float · 0.0000% daily turnover · Short 98% of daily vol

Operating Cash Flow

$26.0B -41.7% ▼

5Y CAGR: +13.8%

Capital Expenditures

$16.6B +62.0% ▲

5Y CAGR: -3.7%

Free Cash Flow

$9.4B +1109.1% ▲

Dividends Paid

$14.2B -6.4% ▼

Buybacks

$6.6B -290.5% ▼

Net Change in Cash

-$1.8B -169.1% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$19.6B	$36.5B	$32.2B	$37.1B	$4.8B
Depreciation & Amort.	$21.9B	$24.0B	$26.5B	$31.5B	$34.6B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$16.5B	$15.8B	-$9.9B	-$14.5B	-$10.8B
Other Non-Cash Items	-$8.3B	-$6.6B	$2.8B	-$9.6B	-$2.6B
Operating Cash Flow	$49.7B	$69.7B	$51.6B	$44.6B	$26.0B
— Investing Activities —
Capital Expenditures	-$23.3B	-$41.1B	-$26.2B	-$27.2B	-$29.5B
Acquisitions (Net)	-$675M	-$63M	$0	-$3.2B	$2.6B
Investment Purchases	-$1.5B	-$3.5B	-$3.0B	-$431M	-$1.7B
Investment Sales	$5.4B	$8M	$3.4B	$5.7B	$168M
Other Investing	$628M	-$200M	-$10.9B	-$13.1B	$17.3B
Investing Cash Flow	-$19.4B	-$44.9B	-$36.7B	-$38.2B	-$11.2B
— Financing Activities —
Net Debt Issuance	-$7.7B	-$11.7B	-$3.1B	$24.9B	-$41.4B
Stock Repurchased	-$32.1B	-$1.8B	-$2M	-$1.7B	-$6.6B
Dividends Paid	-$2.5B	-$7.5B	-$10.0B	-$13.3B	-$14.2B
Other Financing	-$5.6B	-$19.7B	-$3.2B	-$15.5B	-$14.5B
Financing Cash Flow	-$18.3B	-$39.0B	-$16.4B	-$5.7B	-$20.4B

Net Change in Cash	$13.5B	-$10.3B	$2.2B	$2.5B	-$1.8B
Cash End of Period	$47.3B	$37.0B	$39.2B	$41.7B	$39.9B
Free Cash Flow	$26.5B	$28.6B	$9.1B	$774M	$9.4B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.5B	$7.1B	$168M	$1.9B	$2.1B	$634M	$1.5B	$2.9B
Depreciation & Amort.	$7.8B	$8.5B	$8.1B	$8.3B	$8.6B	$9.6B	$9.2B	$9.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$3.5B	$19.2B	$3.7B	-$9.7B	-$9.2B	$12.2B	-$11.3B	$3.7B
Other Non-Cash Items	$5.1B	-$1.2B	-$15.9B	-$517M	-$3.1B	$3.8B	-$536M	-$2.6B
Operating Cash Flow	$11.0B	$33.6B	-$3.9B	$36M	-$1.5B	$26.2B	-$1.1B	$13.4B
— Investing Activities —
Capital Expenditures	-$9.8B	-$14.2B	-$2.4B	-$2.9B	-$5.9B	-$11.9B	-$6.4B	-$7.1B
Acquisitions (Net)	$114M	$2.8B	$602M	-$8M	-$76M	$1.8B	$1.5B	$72M
Investment Purchases	$17M	$0	$0	$0	-$1.6B	-$25M	-$353K	-$23M
Investment Sales	$31M	$0	$0	$0	$121M	$5M	$0	$0
Other Investing	$42M	-$217M	-$3.2B	$2.8B	$17.2B	$260M	-$58M	-$165M
Investing Cash Flow	-$9.6B	-$11.7B	-$5.1B	-$41M	$9.8B	-$9.8B	-$4.9B	-$7.3B
— Financing Activities —
Net Debt Issuance	-$5.0B	-$6.7B	-$3.4B	$1.7B	$4.8B	-$56.1B	$20.1B	-$14.1B
Stock Repurchased	$0	-$1M	$0	$0	-$57.8B	$50.4B	$0	$0
Dividends Paid	-$6.7B	-$721M	-$7.1B	-$7M	-$6.7B	-$468M	-$7.0B	-$680M
Other Financing	$14.6B	-$4.7B	$20.4B	-$1.8B	-$5.1B	-$3.2B	-$3.5B	-$2.6B
Financing Cash Flow	$3.0B	-$12.1B	$10.0B	-$92M	-$7.8B	-$9.4B	$9.5B	-$17.4B

Net Change in Cash	$2.2B	$11.0B	-$132M	-$83M	$751M	$8.6B	$3.4B	-$11.6B
Cash End of Period	$30.8B	$41.7B	$41.6B	$194M	$29.9B	$39.9B	$44.0B	$32.9B
Free Cash Flow	$6.3B	$19.3B	-$6.3B	$2.3B	-$4.7B	$18.0B	-$4.7B	$9.2B

MRSKF OTC