MarkLines Co., Ltd. (TYO:3901)

MarkLines Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,227	1,988	1,622	1,260	900
Depreciation & Amortization	52	27	28	42	49
Loss (Gain) From Sale of Assets	-	-	-	-11	-
Loss (Gain) From Sale of Investments	-21	-	-	34	56
Loss (Gain) on Equity Investments	42	21	21	23	-
Other Operating Activities	-660	-542	-445	-337	-276
Change in Accounts Receivable	-149	79	-85	-95	-44
Change in Accounts Payable	-77	11	-12	21	-9
Change in Other Net Operating Assets	126	201	258	143	84
Operating Cash Flow	1,540	1,785	1,387	1,080	760
Operating Cash Flow Growth	-13.73%	28.69%	28.43%	42.10%	-2.44%
Capital Expenditures	-585	-283	-352	-9	-33
Sale of Property, Plant & Equipment	-	-	-	38	-
Sale (Purchase) of Intangibles	-49	-36	-15	-3	-7
Investment in Securities	73	-250	-	-	-
Other Investing Activities	-3	-32	-1	-	-21
Investing Cash Flow	-564	-601	-368	26	-61
Issuance of Common Stock	2	-	1	4	3
Common Dividends Paid	-475	-383	-303	-276	-237
Other Financing Activities	-	-	-	24	1
Financing Cash Flow	-473	-383	-302	-248	-233
Foreign Exchange Rate Adjustments	36	25	26	31	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-239	-1
Net Cash Flow	539	825	743	650	465
Free Cash Flow	955	1,502	1,035	1,071	727
Free Cash Flow Growth	-36.42%	45.12%	-3.36%	47.32%	-6.44%
Free Cash Flow Margin	17.17%	31.00%	25.09%	30.62%	27.30%
Free Cash Flow Per Share	72.20	113.55	78.25	80.97	54.97
Cash Income Tax Paid	657	548	444	338	280
Levered Free Cash Flow	708.63	1,312	879	999.25	645.63
Unlevered Free Cash Flow	708.63	1,312	879	999.25	645.63
Change in Working Capital	-100	291	161	69	31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.