M3 Inc. (MTHRY)
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.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 13.54B | 7.94B | 15.25B | 6.05B | 11.25B | 11.52B | 13.21B | 10.99B | 12.41B | 9.75B | 15.22B | 11.93B | 12.13B | 7.68B | 15.38B | 25.02B | 15.77B | 15.78B | 18.54B | 12.72B | 11.22B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 2.42B | 2.27B | 2.2B | 1.99B | 2.1B | 1.85B | 1.8B | 1.69B | 1.7B | 1.59B | 1.51B | 1.47B | 1.63B | 1.44B | 1.33B | 1.33B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.02B | -1.87B | 603M | -1.24B | 1.14B | -546M | -352M | -2.78B | 714M | 2.17B | -182M | -2.71B | 1.27B | 1.51B | -417M | 708M |
Other Non-Cash Items | -13.54B | -7.94B | -15.25B | -6.05B | -11.25B | 1.6B | -2.92B | 2.8B | -4.38B | 4.17B | -2.91B | 3.03B | -4.31B | 7.65B | -1.67B | -9.87B | -11.83B | 357M | -3.85B | 374M | -7.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 7.15B | -3.76B | -1.13B | 1.94B | 7.71B | -5.99B | -937M | -110M | 4.11B | -2.93B | -6.15B | 2.68B | 127M | -5.72B | -3.44B | 2.62B |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 22.7B | 8.79B | 14.86B | 11.96B | 23.73B | 8.17B | 15.82B | 9.39B | 21.14B | 12.38B | 10.51B | 8.09B | 17.89B | 10.4B | 10.99B | 7.34B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -92M | -2.1B | -2.04B | -3.34B | -3.78B | -1.48B | -1.15B | -1.16B | -936M | -865M | -885M | -531M | -408M | -553M | -352M | -676M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12.72B | -2.38B | -4.79B | -1.43B | -7.96B | -8.13B | -2.06B | -9.7B | -1.26B | -2.82B | -204M | -5.2B | -37M | -777M | 29M | -2.25B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.72B | -5.32B | -9.74B | -9.07B | -3.47B | -3.75B | -3.45B | -7.71B | -6.53B | -1.86B | -4.31B | -15.32B | -1.45B | -771M | -1.11B | -16.21B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.37B | 11.91B | 8.12B | 6.89B | 911M | 17.75B | 2.89B | 4.02B | 2.72B | 707M | 3.52B | 12.71B | 662M | -176M | 565M | 27.01B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 47M | -95M | 38M | 159M | 475M | -150M | 415M | -22M | -7.43B | 1.33B | -258M | 602M | -195M | -283M | -312M | -53M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -16.11B | 2.01B | -8.41B | -6.8B | -13.83B | 4.23B | -3.36B | -14.57B | -13.43B | -3.51B | -2.14B | -7.74B | -1.26B | -2.2B | -882M | 7.93B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -550M | -505M | -512M | 19.91B | -569M | -98M | -59M | -83M | -3M | -10M | n/a | n/a | -13M | -2M | -5M | 200M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -884M | -12.01B | n/a | -3M | -743M | -10.11B | -1M | -1M | -544M | -7.6B | n/a | -1M | -391M | -5.38B |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -929M | -974M | 244M | -2.87B | -1.53B | -6.18B | -1.13B | -2.33B | -652M | -2.61B | -1.15B | -3.7B | -900M | -2.03B | -1.11B | -2.1B |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -1.47B | -1.46B | -2.83B | 5.04B | -2.1B | -6.28B | -1.93B | -12.53B | -656M | -1.16B | -1.49B | -9.65B | -871M | -1.99B | -1.48B | -7.28B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 6.55B | 8.07B | 6.11B | 43.74B | -16.38B | -6.79B | 11.84B | 25.39B | -20.49B | 9.39B | 7.89B | 18.33B | 18.02B | 6.3B | 8.47B | 8.4B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 22.6B | 6.69B | 12.82B | 8.62B | 19.95B | 6.69B | 14.67B | 8.23B | 20.2B | 11.51B | 9.62B | 7.56B | 17.49B | 9.85B | 10.64B | 6.66B |