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Price: 3 005 JPY -0.5% Market Closed

Market Cap: ¥54.6B

M	Mars Group Holdings Corp TSE:6419	JP
G	Gantan Beauty Industry Co Ltd TSE:5935	JP

Cash Flow Statement

Currency: JPY

	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	2 644	(1 308)	(3 112)	(58)	(1 866)	49	301	233	1 164	637	968	(794)	(441)	(2 893)	4 583	4 205	5 676	4 872	4 781	5 595	5 292	6 326	6 398	6 454	6 432	6 898	7 031	6 429	6 118	5 512	5 786	5 910	6 014	5 272	4 918	4 567	4 359	5 547	5 435	4 868	4 727	3 933	3 772	3 543	3 652	3 408	2 193	2 937	2 194	2 393	3 551	2 519	2 405	1 889	1 508	3 017	3 505	2 878	3 126	2 138	2 119	3 908	4 761	7 447	9 955	11 398	12 580	14 710	13 723	13 254	12 594	10 108	10 430	10 168
Depreciation & Amortization	(12)	(3)	3	23	79	(10)	(30)	5	(12)	(43)	(104)	(10)	80	20	496	572	643	728	785	805	825	767	748	724	718	752	775	810	831	819	792	743	722	705	695	685	665	618	561	567	609	658	708	698	654	603	561	536	526	524	472	484	459	488	534	539	563	536	538	544	561	568	577	580	583	599	614	645	678	695	707	675	635	603
Other Non-Cash Items	(164)	(26)	378	(44)	(201)	10	(26)	10	261	2	(607)	(29)	1 143	1 394	403	491	(378)	327	602	885	722	(274)	245	(681)	(888)	(1 431)	(1 796)	(1 308)	(1 021)	(318)	(592)	(610)	(761)	(772)	(404)	(423)	(343)	(1 100)	(1 118)	(1 135)	(1 053)	(350)	(257)	726	(715)	(394)	1 013	29	2 039	1 580	207	243	(208)	(194)	(300)	(1 227)	(1 748)	(1 065)	(1 141)	(140)	123	(770)	(471)	(735)	(740)	(477)	(695)	(1 001)	24	(259)	(429)	(179)	(1 161)	(1 067)
Cash Taxes Paid	3 835	(29)	351	(1 777)	(2 666)	250	330	(276)	(796)	1 619	2 555	(1 213)	(1 194)	(1 940)	2 340	2 436	2 629	2 990	2 657	2 468	2 291	2 281	2 410	2 450	2 441	2 223	2 231	2 418	2 589	2 297	2 342	2 024	1 967	1 921	1 904	1 821	1 688	1 657	1 658	1 796	1 808	1 615	1 597	1 370	1 336	1 291	1 280	1 390	1 412	1 660	1 699	984	992	877	882	790	605	569	545	1 075	1 261	1 783	1 830	2 176	1 806	1 749	1 712	4 036	4 115	5 492	5 494	3 628	3 827	3 592
Cash Interest Paid	0	0	0	0	0	0	0	0	0	(0)	(0)	0	0	0	0	0	0	12	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(5 804)	(81)	(387)	1 621	2 101	605	133	(87)	(557)	(1 268)	(1 089)	462	116	1 983	(2 327)	(659)	(1 111)	(1 252)	(844)	(2 330)	(2 717)	(2 630)	(2 108)	(1 610)	512	(640)	(1 719)	(1 791)	(3 964)	(2 652)	(3 632)	(2 668)	(1 742)	272	(67)	206	(400)	(1 872)	(818)	(3 133)	(2 935)	(3 121)	(2 249)	(120)	266	287	(114)	(823)	(92)	521	(13)	663	(96)	821	858	601	1 282	1 272	1 044	(236)	(2 007)	(3 149)	(3 923)	(4 247)	(4 142)	(6 022)	(6 051)	(8 336)	(4 979)	(4 437)	(2 220)	(125)	(1 290)	(1 335)
Cash from Operating Activities	(3 335) N/A	(1 418) +57%	(3 118) -120%	1 542 N/A	112 -93%	654 +483%	377 -42%	161 -57%	855 +430%	(672) N/A	(833) -24%	(371) +56%	897 N/A	504 -44%	3 155 +526%	4 609 +46%	4 830 +5%	4 675 -3%	5 324 +14%	4 955 -7%	4 122 -17%	4 189 +2%	5 285 +26%	4 886 -8%	6 774 +39%	5 579 -18%	4 291 -23%	4 140 -4%	1 965 -53%	3 361 +71%	2 355 -30%	3 389 +44%	4 233 +25%	5 478 +29%	5 143 -6%	5 034 -2%	4 281 -15%	3 192 -25%	4 061 +27%	1 167 -71%	1 348 +16%	1 119 -17%	1 974 +76%	4 847 +146%	3 856 -20%	3 904 +1%	3 652 -6%	2 679 -27%	4 667 +74%	5 017 +8%	4 218 -16%	3 909 -7%	2 559 -35%	3 005 +17%	2 599 -13%	2 929 +13%	3 601 +23%	3 621 +1%	3 567 -1%	2 306 -35%	794 -66%	556 -30%	944 +70%	3 045 +223%	5 657 +86%	5 498 -3%	6 448 +17%	6 019 -7%	9 447 +57%	9 253 -2%	10 652 +15%	10 480 -2%	8 613 -18%	8 369 -3%
Investing Cash Flow
Capital Expenditures	380	5	(141)	(60)	(385)	(60)	398	122	21	50	147	(116)	(2 670)	(3 087)	(3 341)	(3 223)	(708)	(172)	(195)	(199)	(244)	(212)	(209)	(239)	(396)	(432)	(439)	(437)	(356)	(373)	(330)	(307)	(214)	(249)	(243)	(270)	(204)	(169)	(332)	(418)	(818)	(778)	(608)	(480)	(212)	(223)	(280)	(363)	(2 604)	(2 715)	(2 766)	(2 722)	(369)	(222)	(101)	(171)	(163)	(1 722)	(1 977)	(1 963)	(2 397)	(832)	(1 783)	(1 741)	(1 476)	(2 262)	(1 340)	(1 818)	(1 847)	(1 058)	(845)	(848)	(687)	(822)
Other Items	4 231	563	(278)	(898)	(1 046)	16	972	339	1 500	7	(955)	(377)	(515)	(850)	(446)	(77)	206	96	708	699	(2 301)	(1 971)	(2 991)	(2 152)	1 386	2 958	2 937	2 096	1 340	(287)	533	(852)	(729)	(790)	(4 073)	(3 431)	(3 269)	523	3 499	4 291	2 314	(1 148)	(1 712)	(1 785)	(495)	(2 610)	(2 777)	(2 856)	(2 912)	(688)	(937)	(732)	(547)	(863)	(490)	1 139	3 042	2 634	2 401	(6)	(2 012)	(586)	(324)	237	589	(666)	(296)	(171)	(451)	(412)	286	164	442	639
Cash from Investing Activities	4 611 N/A	568 -88%	(419) N/A	(958) -129%	(1 430) -49%	(44) +97%	1 370 N/A	461 -66%	1 521 +230%	56 -96%	(808) N/A	(493) +39%	(3 185) -546%	(3 936) -24%	(3 787) +4%	(3 300) +13%	(502) +85%	(76) +85%	513 N/A	500 -3%	(2 545) N/A	(2 182) +14%	(3 200) -47%	(2 391) +25%	990 N/A	2 527 +155%	2 497 -1%	1 660 -34%	984 -41%	(660) N/A	202 N/A	(1 160) N/A	(942) +19%	(1 039) -10%	(4 316) -315%	(3 700) +14%	(3 473) +6%	355 N/A	3 167 +793%	3 874 +22%	1 496 -61%	(1 926) N/A	(2 320) -20%	(2 265) +2%	(707) +69%	(2 833) -301%	(3 056) -8%	(3 219) -5%	(5 516) -71%	(3 403) +38%	(3 703) -9%	(3 454) +7%	(916) +73%	(1 085) -18%	(590) +46%	967 N/A	2 879 +198%	912 -68%	424 -54%	(1 969) N/A	(4 410) -124%	(1 418) +68%	(2 107) -49%	(1 504) +29%	(887) +41%	(2 928) -230%	(1 636) +44%	(1 989) -22%	(2 298) -16%	(1 470) +36%	(559) +62%	(684) -22%	(245) +64%	(183) +25%
Financing Cash Flow
Net Issuance of Common Stock	0	0	(4 248)	0	(2 197)	0	(1 841)	(0)	1 841	0	0	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(1 695)	(1 695)	(1 695)	(4 198)	(2 503)	(2 503)	(2 681)	(191)	(191)	(191)	(13)	(0)	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	(126)	(637)	(779)	(1 123)	(997)	(472)	2 056	2 428	3 416	4 135	1 776	1 748	761	0	0	0
Net Issuance of Debt	0	(1 325)	(1 222)	1 354	1 307	0	0	0	47	47	93	0	0	0	0	0	0	(63)	(1 600)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Paid for Dividends	0	(612)	(1 087)	233	274	14	36	(38)	(96)	(22)	(188)	(59)	(127)	27	(1 105)	(1 100)	(1 105)	(1 041)	(1 029)	(1 056)	(1 047)	(1 146)	(1 135)	(1 146)	(1 135)	(1 137)	(1 141)	(1 153)	(1 143)	(1 215)	(1 211)	(1 187)	(1 175)	(1 060)	(1 040)	(1 002)	(1 004)	(1 063)	(1 091)	(1 172)	(1 167)	(1 191)	(1 161)	(1 172)	(1 176)	(1 331)	(1 335)	(1 329)	(1 336)	(1 336)	(1 343)	(1 343)	(1 335)	(1 178)	(1 168)	(1 177)	(1 168)	(1 184)	(1 176)	(1 182)	(1 180)	(1 171)	(1 171)	(1 160)	(1 155)	(1 616)	(1 625)	(2 636)	(2 662)	(3 789)	(3 821)	(3 594)	(3 592)	(2 787)
Other	(339)	410	1 411	(14)	(564)	27	27	4	4	(4)	(4)	8	7	7	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	(0)	0	0	0	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	0	7	7	7	0	5	5	4	27	22	22	23	(9)	(9)	(9)	(9)	0	0	0
Cash from Financing Activities	(339) N/A	(1 528) -351%	(5 145) -237%	1 573 N/A	3 069 +95%	41 -99%	418 +932%	(34) N/A	1 795 N/A	20 -99%	(98) N/A	(51) +48%	(120) -133%	35 N/A	(1 106) N/A	(1 100) +0%	(1 105) 0%	(1 104) +0%	(2 629) -138%	(2 657) -1%	(2 647) +0%	(2 684) -1%	(1 136) +58%	(1 146) -1%	(1 136) +1%	(1 137) 0%	(1 142) 0%	(1 153) -1%	(2 838) -146%	(2 911) -3%	(2 906) +0%	(5 386) -85%	(3 678) +32%	(3 563) +3%	(3 721) -4%	(1 192) +68%	(1 195) 0%	(1 254) -5%	(1 103) +12%	(1 172) -6%	(1 167) +0%	(1 191) -2%	(1 161) +2%	(1 173) -1%	(1 177) 0%	(1 331) -13%	(1 335) 0%	(1 330) +0%	(1 336) 0%	(1 336) 0%	(1 343) -1%	(1 343) +0%	(1 335) +1%	(1 178) +12%	(1 168) +1%	(1 177) -1%	(1 162) +1%	(1 178) -1%	(1 295) -10%	(1 812) -40%	(1 954) -8%	(2 289) -17%	(2 164) +5%	(1 604) +26%	923 N/A	834 -10%	1 814 +117%	1 489 -18%	(895) N/A	(2 050) -129%	(3 069) -50%	(3 567) -16%	(3 592) -1%	(2 787) +22%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	1	(2)	(4)	(4)	(2)	(2)	(3)	(3)	1	9	12	11	7	(1)	(3)	5	6	7	9	2	1	2	1	1	(7)	(20)	(22)	(3)	4	16	21	1	(3)	(0)	3	2	6	(1)	(8)	(2)	(0)	1	(3)	(12)	17	37	65	93	79	85	79	39	23	16	7	14	28	27	(11)	26	(5)	(30)	10	(1)
Net Change in Cash	937 N/A	(2 378) N/A	(8 682) -265%	2 157 N/A	1 751 -19%	651 -63%	2 165 +233%	588 -73%	4 171 +609%	(596) N/A	(1 739) -192%	(917) +47%	(2 411) -163%	(3 402) -41%	(1 740) +49%	206 N/A	3 220 +1 460%	3 493 +8%	3 209 -8%	2 807 -13%	(1 058) N/A	(666) +37%	956 N/A	1 349 +41%	6 625 +391%	6 973 +5%	5 653 -19%	4 654 -18%	120 -97%	(208) N/A	(348) -67%	(3 154) -807%	(387) +88%	876 N/A	(2 902) N/A	122 N/A	(409) N/A	2 289 N/A	6 129 +168%	3 884 -37%	1 697 -56%	(1 996) N/A	(1 511) +24%	1 409 N/A	1 976 +40%	(258) N/A	(733) -185%	(1 871) -155%	(2 193) -17%	276 N/A	(829) N/A	(888) -7%	305 N/A	730 +139%	858 +18%	2 756 +221%	5 384 +95%	3 449 -36%	2 775 -20%	(1 390) N/A	(5 490) -295%	(3 112) +43%	(3 303) -6%	(48) +99%	5 699 N/A	3 419 -40%	6 653 +95%	5 546 -17%	6 244 +13%	5 758 -8%	7 020 +22%	6 199 -12%	4 785 -23%	5 398 +13%
Free Cash Flow
Free Cash Flow	(2 956) N/A	(1 413) +52%	(3 259) -131%	1 482 N/A	(273) N/A	594 N/A	775 +30%	283 -63%	876 +209%	(623) N/A	(686) -10%	(486) +29%	(1 773) -265%	(2 583) -46%	(187) +93%	1 386 N/A	4 122 +197%	4 503 +9%	5 129 +14%	4 756 -7%	3 878 -18%	3 977 +3%	5 075 +28%	4 648 -8%	6 377 +37%	5 147 -19%	3 852 -25%	3 703 -4%	1 609 -57%	2 988 +86%	2 025 -32%	3 082 +52%	4 019 +30%	5 228 +30%	4 900 -6%	4 765 -3%	4 078 -14%	3 023 -26%	3 729 +23%	749 -80%	529 -29%	341 -36%	1 366 +301%	4 367 +220%	3 644 -17%	3 681 +1%	3 373 -8%	2 316 -31%	2 063 -11%	2 302 +12%	1 451 -37%	1 187 -18%	2 190 +85%	2 783 +27%	2 499 -10%	2 758 +10%	3 439 +25%	1 899 -45%	1 591 -16%	343 -78%	(1 603) N/A	(276) +83%	(839) -205%	1 304 N/A	4 180 +221%	3 236 -23%	5 108 +58%	4 201 -18%	7 600 +81%	8 195 +8%	9 807 +20%	9 632 -2%	7 926 -18%	7 547 -5%

Income Statement Balance Sheet Cash Flow Statement

Mars Group Holdings Corp
TSE:6419

Cash Flow Statement

Cash Flow Statement
Mars Group Holdings Corp

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Mars Group Holdings Corp TSE:6419

Cash Flow Statement

Cash Flow Statement Mars Group Holdings Corp

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Mars Group Holdings Corp
TSE:6419

Cash Flow Statement
Mars Group Holdings Corp