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Mars Group Holdings Corporation (6419) Cash flow

Mars Group Holdings Corporation Cash Flow

JP:6419's free cash flow for Q2 2026 was $1.76B. For the 2026 fiscal year, JP:6419's free cash flow was decreased by $-1.47B and operating cash flow was $3.23B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 7.81B$ 10.65B$ 6.45B$ 943.99M$ 3.57B
$ -2.48B$ -558.62M$ -1.64B$ -2.11B$ 423.98M
$ -2.77B$ -3.07B$ 1.81B$ -2.16B$ -1.30B
$ 38.96B$ 36.37B$ 29.35B$ 22.70B$ 26.00B
$ 5.57B$ 9.81B$ 5.11B$ -839.17M$ 1.59B

Currency in JPY

Mars Group Holdings Corporation Cash Flow

-5B-2.5B02.5B5B7.5B10B12.5B201720182019202020212022202320242025OperatingInvestingFinancing