Marvelous Inc. (TYO:7844)
Japan flag Japan · Delayed Price · Currency is JPY
457.00
-12.00 (-2.56%)
Apr 3, 2025, 2:42 PM JST

Marvelous Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
--6562,9325,0654,4542,222
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Depreciation & Amortization
-1,4552,7751,4621,2381,615
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Loss (Gain) From Sale of Assets
-113--186-
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Loss (Gain) From Sale of Investments
-85--10-28
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Other Operating Activities
--1,767-1,382-1,269273-2,151
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Change in Accounts Receivable
-165864-69460410
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Change in Inventory
--755-3,593-2,012-1,389-530
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Change in Accounts Payable
-1,48662-65-935666
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Change in Other Net Operating Assets
-2,766-682343495-27
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Operating Cash Flow
-2,8929762,8204,3822,233
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Operating Cash Flow Growth
-196.31%-65.39%-35.65%96.24%-62.75%
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Capital Expenditures
--1,795-310-214-1,441-236
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Sale of Property, Plant & Equipment
-431327
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Cash Acquisitions
----138--
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Divestitures
---115--
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Sale (Purchase) of Intangibles
--1,225-1,731-856-1,009-1,011
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Investment in Securities
-1,759-1,354-3--353
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Other Investing Activities
--352-1--4
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Investing Cash Flow
--1,288-3,457-1,094-2,448-1,597
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Short-Term Debt Issued
-----40
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Total Debt Issued
-----40
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Short-Term Debt Repaid
--160---40-
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Total Debt Repaid
--160---40-
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Net Debt Issued (Repaid)
--160---4040
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Issuance of Common Stock
----4,967-
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Dividends Paid
--2,007-2,007-2,007-1,723-1,723
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Other Financing Activities
-----1-3
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Financing Cash Flow
--2,167-2,007-2,0073,203-1,686
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Foreign Exchange Rate Adjustments
-688610310951
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Miscellaneous Cash Flow Adjustments
--1--111
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Net Cash Flow
-124-3,878285,233-1,048
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Free Cash Flow
-1,0976662,6062,9411,997
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Free Cash Flow Growth
-64.72%-74.44%-11.39%47.27%-66.07%
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Free Cash Flow Margin
-3.72%2.63%10.13%11.52%7.87%
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Free Cash Flow Per Share
-18.1211.0243.1650.1238.60
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Cash Interest Paid
--2-11
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Cash Income Tax Paid
-1,7861,3171,272-2602,130
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Levered Free Cash Flow
-2,259-511.636211,044845.5
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Unlevered Free Cash Flow
-2,260-510.386211,044846.13
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Change in Net Working Capital
-395-2,3232,7602,6465051,055
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.