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 | 42.77B | 40.48B | 44.06B | 42.02B | 46.96B | 48.13B | 46.36B | 48.37B | 49.31B | 49.03B | 46.95B | 47.12B | 60.2B | 63.85B | 71.95B | 75.11B | 62.81B | 58.26B | 50.09B | 41.96B | 36.91B |
Depreciation & Amortization | n/a | n/a | 2.42B | 4.69B | 6.89B | 8.88B | 8.55B | 8.13B | 7.73B | 7.43B | 7.04B | 6.79B | 6.49B | 6.27B | 6.2B | 6.05B | 5.87B | 5.74B | 5.27B | 4.99B | 4.77B |
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 | 2.02B | 146M | 749M | -487M | -1.37B | -40M | -995M | -2.54B | -2.96B | -251M | -81M | -14M | 543M | -118M | -353M | 3.07B | 4.03B | 2.54B | 2.27B |
Other Non-Cash Items | -42.77B | -40.48B | -30.94B | -18.61B | -9.77B | -2.9B | -331M | -316M | -88M | -22M | 3.45B | 4.69B | -8.21B | -15.73B | -23.02B | -25.2B | -14.95B | -10.95B | -8.25B | -9B | -10.18B |
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 | 7.15B | 3.39B | 2.26B | 4.2B | 4.76B | 2.53B | 2.73B | 674M | -2.93B | 136M | -5.07B | -2.28B | -6.26B | -9.06B | -6.36B | -6.42B | -6.64B | -3.75B | -2.13B |
Operating Cash Flow | n/a | n/a | 22.7B | 31.49B | 46.35B | 58.31B | 59.34B | 58.72B | 59.68B | 57.11B | 54.52B | 58.73B | 53.41B | 52.11B | 48.87B | 46.89B | 47.38B | 46.63B | 40.46B | 34.2B | 29.36B |
Capital Expenditures | n/a | n/a | -92M | -2.19B | -4.24B | -7.58B | -11.27B | -10.64B | -9.76B | -7.58B | -4.74B | -4.12B | -3.85B | -3.22B | -2.69B | -2.38B | -1.84B | -1.99B | -2.26B | -2.58B | -2.96B |
Cash Acquisitions | n/a | n/a | -12.72B | -15.1B | -19.89B | -21.32B | -16.57B | -22.32B | -19.59B | -27.85B | -21.15B | -15.83B | -13.98B | -9.48B | -8.26B | -6.22B | -5.99B | -3.03B | -11.3B | -10.89B | -12.71B |
Purchase of Investments | n/a | n/a | -7.72B | -13.04B | -22.78B | -31.85B | -27.6B | -26.03B | -19.74B | -18.39B | -21.44B | -19.56B | -20.42B | -28.03B | -22.95B | -21.86B | -18.66B | -19.54B | -21.54B | -28.98B | -35.37B |
Sales Maturities Of Investments | n/a | n/a | 4.37B | 16.28B | 24.4B | 31.29B | 27.83B | 33.67B | 28.43B | 25.57B | 27.38B | 10.34B | 10.98B | 19.66B | 17.6B | 16.71B | 13.76B | 28.06B | 27.4B | 28.02B | 27.54B |
Other Investing Acitivies | n/a | n/a | 47M | -48M | -10M | 149M | 577M | 522M | 899M | 718M | -7.19B | -5.71B | -6.38B | -5.76B | 1.48B | -134M | -188M | -843M | -680M | -739M | -625M |
Investing Cash Flow | n/a | n/a | -16.11B | -14.1B | -22.52B | -29.31B | -27.03B | -24.8B | -19.75B | -27.52B | -27.13B | -34.87B | -33.65B | -26.82B | -14.65B | -13.34B | -12.08B | 3.59B | -7.42B | -14.26B | -23.34B |
Debt Repayment | n/a | n/a | -550M | -1.05B | -1.57B | 18.34B | 18.32B | 18.73B | 19.18B | -809M | -243M | -155M | -96M | -13M | -23M | -15M | -20M | 180M | 182M | 172M | 32M |
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 | -1M | -3M | -887M | -12.9B | -12.89B | -12.9B | -12.76B | -10.86B | -10.86B | -10.86B | -10.66B | -8.14B | -8.14B | -8.14B | -7.99B | -5.77B | -5.77B | -5.77B | -5.66B |
Other Financial Acitivies | n/a | n/a | -929M | -1.9B | -1.66B | -4.53B | -5.12B | -10.33B | -11.7B | -11.17B | -10.29B | -6.72B | -6.74B | -8.11B | -8.36B | -7.78B | -7.74B | -6.15B | -3.91B | -2.56B | -2.43B |
Financial Cash Flow | n/a | n/a | -1.47B | -2.92B | -5.75B | -712M | -1.34B | -6.17B | -5.27B | -22.84B | -21.4B | -16.27B | -15.84B | -12.96B | -13.17B | -14B | -13.99B | -11.62B | -9.4B | -8.03B | -7.94B |
Net Cash Flow | n/a | n/a | 6.55B | 14.62B | 20.74B | 64.48B | 41.55B | 26.69B | 32.42B | 14.07B | 9.96B | 26.14B | 22.18B | 15.12B | 53.63B | 50.55B | 51.12B | 41.2B | 23.8B | 12.37B | -1.09B |
Free Cash Flow | n/a | n/a | 22.6B | 29.29B | 42.11B | 50.73B | 48.07B | 48.07B | 49.92B | 49.54B | 49.79B | 54.61B | 49.56B | 48.89B | 46.18B | 44.52B | 45.53B | 44.64B | 38.2B | 31.62B | 26.41B |