MarkLines Co., Ltd. (TYO:3901)
Japan
· Delayed Price · Currency is JPY 2,373.00
+51.00 (2.20%)
Mar 12, 2025, 3:30 PM JST
MarkLines Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,227 | 1,988 | 1,622 | 1,260 | 900 | Upgrade
|
| Depreciation & Amortization | 52 | 27 | 28 | 42 | 49 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -21 | - | - | 34 | 56 | Upgrade
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| Loss (Gain) on Equity Investments | 42 | 21 | 21 | 23 | - | Upgrade
|
| Other Operating Activities | -660 | -542 | -445 | -337 | -276 | Upgrade
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| Change in Accounts Receivable | -149 | 79 | -85 | -95 | -44 | Upgrade
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| Change in Accounts Payable | -77 | 11 | -12 | 21 | -9 | Upgrade
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| Change in Other Net Operating Assets | 126 | 201 | 258 | 143 | 84 | Upgrade
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| Operating Cash Flow | 1,540 | 1,785 | 1,387 | 1,080 | 760 | Upgrade
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| Operating Cash Flow Growth | -13.73% | 28.70% | 28.43% | 42.11% | -2.44% | Upgrade
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| Capital Expenditures | -585 | -283 | -352 | -9 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 38 | - | Upgrade
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| Sale (Purchase) of Intangibles | -49 | -36 | -15 | -3 | -7 | Upgrade
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| Investment in Securities | 73 | -250 | - | - | - | Upgrade
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| Other Investing Activities | -3 | -32 | -1 | - | -21 | Upgrade
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| Investing Cash Flow | -564 | -601 | -368 | 26 | -61 | Upgrade
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| Issuance of Common Stock | 2 | - | 1 | 4 | 3 | Upgrade
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| Dividends Paid | -475 | -383 | -303 | -276 | -237 | Upgrade
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| Other Financing Activities | - | - | - | 24 | 1 | Upgrade
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| Financing Cash Flow | -473 | -383 | -302 | -248 | -233 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | 25 | 26 | 31 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -239 | -1 | Upgrade
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| Net Cash Flow | 539 | 825 | 743 | 650 | 465 | Upgrade
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| Free Cash Flow | 955 | 1,502 | 1,035 | 1,071 | 727 | Upgrade
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| Free Cash Flow Growth | -36.42% | 45.12% | -3.36% | 47.32% | -6.44% | Upgrade
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| Free Cash Flow Margin | 17.17% | 31.00% | 25.09% | 30.62% | 27.30% | Upgrade
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| Free Cash Flow Per Share | 72.23 | 113.55 | 78.25 | 80.97 | 54.97 | Upgrade
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| Cash Income Tax Paid | 657 | 548 | 444 | 338 | 280 | Upgrade
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| Levered Free Cash Flow | 708.63 | 1,312 | 879 | 999.25 | 645.63 | Upgrade
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| Unlevered Free Cash Flow | 708.63 | 1,312 | 879 | 999.25 | 645.63 | Upgrade
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| Change in Net Working Capital | 95 | -359 | -203 | -168 | -36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.