Mars Group Holdings Corporation
TSE:6419.T
3460 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,585.986 | 4,760.718 | 3,125.928 | 1,507.766 | 3,551.379 | 2,192.963 | 3,771.872 | 5,435.421 | 4,918.356 | 5,786.473 | 7,030.879 | 6,398.4 | 4,781.191 | 4,582.974 | 7,742.31 | 7,301.712 | 5,398.257 | 5,282.109 | 7,647.575 | 10,369.558 |
| Depreciation & Amortization
| 614.076 | 576.919 | 538.224 | 533.849 | 472.369 | 560.717 | 707.857 | 561.268 | 695.151 | 792.187 | 774.465 | 748.396 | 785.277 | 495.791 | 410.326 | 561.713 | 574.609 | 610.944 | 536.833 | 511.257 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,925.937 | -2,385.337 | 1,322.691 | 1,369.432 | 1,547.506 | 109.474 | -1,290.648 | 350.841 | 1,691.423 | -1,182.479 | 220.119 | 546.314 | 1,046.833 | -99.297 | -477.573 | -883.054 | 275.571 | -163.531 | -425.457 | -382.581 |
| Accounts Receivables
| -1,566.473 | -1,306 | 327 | 1,496 | 747 | 308 | -431.607 | 1,069.768 | 1,285.285 | 281 | 1,019 | 1,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6,004.164 | -2,793.285 | 65.356 | 427.75 | 252.094 | -37.042 | -110.622 | 106.969 | -62.153 | 465.476 | -56.349 | 510.454 | 1,065.299 | -249.611 | 189.053 | -513.806 | -215.171 | -69.275 | -113.949 | -243.752 |
| Accounts Payables
| 1,480.15 | 1,536.994 | 155.403 | -628.401 | -623.613 | 371.967 | -456.301 | -233.441 | 43.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,164.55 | 176.954 | 774.932 | 74.083 | 1,172.025 | -533.451 | -1,180.026 | 243.872 | 1,753.576 | -1,647.955 | 276.468 | 35.86 | -18.466 | 150.314 | -666.626 | -369.248 | 490.742 | -94.256 | -311.508 | -138.829 |
| Other Non Cash Items
| 9,492.187 | -2,008.315 | -1,419.357 | -811.745 | -1,353.569 | 789.199 | -1,215.466 | -2,286.492 | -2,224.466 | -3,041.269 | -3,734.314 | -2,408.475 | -1,289.164 | -1,824.747 | -4,133.776 | -2,152.72 | -2,406.212 | -2,555.971 | -4,634.133 | -4,103.933 |
| Operating Cash Flow
| 6,447.673 | 943.985 | 3,567.486 | 2,599.302 | 4,217.685 | 3,652.353 | 1,973.615 | 4,061.038 | 5,080.464 | 2,354.912 | 4,291.149 | 5,284.635 | 5,324.137 | 3,154.721 | 3,541.287 | 4,827.651 | 3,842.225 | 3,173.551 | 3,124.818 | 6,394.301 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,340.162 | -1,783.151 | -1,976.556 | -100.669 | -2,766.482 | -279.536 | -607.887 | -331.858 | -243.045 | -330.283 | -439.416 | -209.159 | -194.657 | -3,341.298 | -2,222.951 | -518.064 | -473.565 | -860.296 | -892.877 | -343.664 |
| Acquisitions Net
| 0 | 235.236 | -206.667 | 7 | 0 | 0 | 0 | -438 | 111.049 | 0 | 1.315 | 42.678 | 0.698 | 13 | 8.249 | 222.4 | 0 | -321.485 | 0 | -47.278 |
| Purchases Of Investments
| -979.849 | -2,830.473 | -2,079.968 | -395.7 | -1,073.662 | -2,878.046 | -1,745.811 | -475.431 | -3,891.081 | -38.355 | -277.746 | -3,026.637 | -1,103.264 | -639.617 | -1,219.348 | -1,130.709 | -2,557.583 | -2,067.628 | -708.895 | -594.021 |
| Sales Maturities Of Investments
| 697.342 | 2,332.215 | 4,602.85 | -7 | 6.948 | 538.122 | 0 | 4,130.75 | 16.381 | 770.796 | 3,452.851 | 137.2 | 1,990.624 | 466.852 | 1,368.781 | 1,944.726 | 1,410.187 | 60 | 501.271 | 0 |
| Other Investing Activites
| -13.62 | -60.534 | 84.317 | -94.12 | 130.041 | -436.744 | 34.013 | 281.827 | -309.506 | -199.727 | -239.739 | -144.469 | -180.514 | -285.746 | -138.967 | -86.818 | -24.328 | -117.868 | -388.508 | -97.982 |
| Investing Cash Flow
| -1,636.29 | -2,106.707 | 423.976 | -590.489 | -3,703.155 | -3,056.204 | -2,319.685 | 3,167.288 | -4,316.202 | 202.431 | 2,497.265 | -3,200.387 | 512.887 | -3,786.809 | -2,204.236 | 431.535 | -1,645.289 | -3,307.277 | -1,489.009 | -1,082.945 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -799.011 | 0 | 0 | 0 | -1,600.422 | 0 | 0 | -93 | -186 | -186 | -493 | -300 |
| Common Stock Issued
| 3,416.047 | 3.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | -463.435 | 0 |
| Common Stock Repurchased
| -0.34 | -996.807 | -126.236 | 0 | -0.13 | 0 | -0.366 | -12.805 | -2,681.254 | -1,695.31 | -0.226 | -0.266 | -0.144 | -0.051 | -0.132 | -0.336 | -2,836.201 | -2,196.483 | -4,247.862 | 0 |
| Dividends Paid
| -1,625.217 | -1,170.736 | -1,175.618 | -1,168.088 | -1,343.365 | -1,334.968 | -1,161.069 | -1,090.559 | -1,039.918 | -1,210.776 | -1,141.226 | -1,135.289 | -1,028.516 | -1,104.987 | -1,106.091 | -921.542 | -816.867 | -854.557 | -1,130.995 | -909.716 |
| Other Financing Activities
| 23.125 | 3.666 | 6.715 | 0 | -0.001 | 0 | -0.001 | -0.001 | -0.001 | -1 | -0.001 | 0 | -0.001 | -0.63 | -8 | -0.001 | -8 | -34.87 | -8 | -16.64 |
| Financing Cash Flow
| 1,813.614 | -2,163.877 | -1,295.139 | -1,168.088 | -1,343.496 | -1,334.968 | -1,161.436 | -1,103.365 | -3,721.173 | -2,906.086 | -1,141.453 | -1,135.555 | -2,629.083 | -1,105.668 | -1,114.223 | -1,018.879 | -3,847.068 | -3,271.91 | -6,343.292 | -1,226.356 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.3 | 23.307 | 78.712 | 17.068 | -0.405 | 5.511 | -3.446 | 3.816 | -7.194 | 1.201 | 5.532 | 6.851 | 1.392 | -2.38 | 0.683 | 0.001 | 0 | -0.001 | -0.001 | -229.3 |
| Net Change In Cash
| 6,653.298 | -3,303.291 | 2,775.037 | 857.793 | -829.372 | -733.307 | -1,510.953 | 6,128.779 | -2,901.799 | -347.541 | 5,652.495 | 955.543 | 3,209.335 | -1,740.138 | 223.511 | 4,240.308 | -1,650.132 | -3,405.637 | -4,707.484 | 3,855.7 |
| Cash At End Of Period
| 29,353.869 | 22,700.571 | 26,003.862 | 23,228.825 | 22,371.032 | 23,200.404 | 23,933.711 | 25,444.664 | 19,315.885 | 22,217.684 | 22,565.225 | 16,912.73 | 15,957.187 | 12,747.852 | 14,487.99 | 14,264.479 | 10,024.171 | 11,674.303 | 15,079.94 | 19,787.424 |