M3 Inc. (MTHRY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    M3 Inc.

    OTC: MTHRY · Real-Time Price · USD
    7.83
    0.19 (2.49%)
    At close: Oct 03, 2025, 3:52 PM
    7.80
    -0.45%
    Pre-market: Oct 03, 2025, 10:17 AM EDT

    M3 Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 64.78B 45.27B 49.03B 63.84B 37.82B
    Depreciation & Amortization
    		 12.21B 8.88B 7.43B 6.27B 5.74B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.55B -687M -2.54B -14M 3.12B
    Other Non-Cash Items
    		 -21.17B 160M -23M -15.73B 7.2B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.08B 4B 674M -2.28B -4.13B
    Operating Cash Flow
    		 51.74B 58.31B 57.11B 52.11B 46.63B
    Capital Expenditures
    		 -8.99B -7.58B -7.58B -3.22B -1.99B
    Cash Acquisitions
    		 -38.18B -29.99B -27.85B -9.48B -3.85B
    Purchase of Investments
    		 -24.4B -29.28B -18.39B -28.03B -19.89B
    Sales Maturities Of Investments
    		 19.71B 28.21B 25.57B 19.66B 28.24B
    Other Investing Acitivies
    		 10.02B -2.98B 6.31B -5.76B -84M
    Investing Cash Flow
    		 -39.15B -39.46B -21.93B -26.82B 2.43B
    Debt Repayment
    		 -5.89B 18.34B -809M -13M 180M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -14.26B -12.9B -10.86B -8.14B -5.77B
    Other Financial Acitivies
    		 -7.01B 3.9B -11.26B -4.92B -5B
    Financial Cash Flow
    		 -27.16B 9.43B -22.84B -12.96B -10.45B
    Net Cash Flow
    		 -14.73B 31.34B 14.07B 15.11B 41.2B
    Free Cash Flow
    		 42.75B 50.73B 49.54B 48.89B 44.64B

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