MarkLines Co., Ltd. (TYO:3901)
Japan · Delayed Price · Currency is JPY 1,542.00
-37.00 (-2.34%)
Sep 1, 2026, 1:03 PM JST
MarkLines Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,211 | 2,146 | 2,227 | 1,988 | 1,622 | 1,260 |
Depreciation & Amortization | 105 | 99 | 52 | 27 | 28 | 42 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -11 |
Loss (Gain) From Sale of Investments | -13 | -13 | -21 | - | - | 34 |
Loss (Gain) on Equity Investments | 26 | 31 | 42 | 21 | 21 | 23 |
Other Operating Activities | -640 | -697 | -660 | -542 | -445 | -337 |
Change in Accounts Receivable | 41 | 97 | -149 | 79 | -85 | -95 |
Change in Accounts Payable | -20 | 158 | -77 | 11 | -12 | 21 |
Change in Other Net Operating Assets | 226 | -12 | 126 | 201 | 258 | 143 |
Operating Cash Flow | 1,936 | 1,809 | 1,540 | 1,785 | 1,387 | 1,080 |
Operating Cash Flow Growth | 18.63% | 17.47% | -13.73% | 28.69% | 28.43% | 42.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -68 | -36 | -585 | -283 | -352 | -9 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 38 |
Sale (Purchase) of Intangibles | -44 | -43 | -49 | -36 | -15 | -3 |
Investment in Securities | 28 | -2,234 | 73 | -250 | - | - |
Other Investing Activities | 98 | -176 | -3 | -32 | -1 | - |
Investing Cash Flow | 14 | -2,489 | -564 | -601 | -368 | 26 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | 2 | - | 1 | 4 |
Repurchase of Common Stock | -999 | -999 | - | - | - | - |
Common Dividends Paid | -662 | -634 | -475 | -383 | -303 | -276 |
Other Financing Activities | -1 | 43 | - | - | - | 24 |
Financing Cash Flow | -1,662 | -1,590 | -473 | -383 | -302 | -248 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 93 | 13 | 36 | 25 | 26 | 31 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -239 |
Net Cash Flow | 380 | -2,258 | 539 | 825 | 743 | 650 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,868 | 1,773 | 955 | 1,502 | 1,035 | 1,071 |
Free Cash Flow Growth | 46.39% | 85.65% | -36.42% | 45.12% | -3.36% | 47.32% |
Free Cash Flow Margin | 33.94% | 31.83% | 17.17% | 31.00% | 25.09% | 30.62% |
Free Cash Flow Per Share | 145.46 | 135.52 | 72.20 | 113.55 | 78.25 | 80.97 |
Levered Free Cash Flow | 1,632 | 1,532 | 708.63 | 1,312 | 879 | 999.25 |
Unlevered Free Cash Flow | 1,632 | 1,532 | 708.63 | 1,312 | 879 | 999.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 639 | 686 | 657 | 548 | 444 | 338 |
Change in Working Capital | 247 | 243 | -100 | 291 | 161 | 69 |