Marvelous Inc. (TYO:7844)
Japan · Delayed Price · Currency is JPY 503.00
-3.00 (-0.59%)
Jan 23, 2026, 3:30 PM JST
Marvelous Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,655 | 1,648 | -656 | 2,932 | 5,065 | 4,454 | Upgrade |
Depreciation & Amortization | 1,847 | 1,817 | 1,455 | 2,775 | 1,462 | 1,238 | Upgrade |
Loss (Gain) From Sale of Assets | 152 | 152 | 113 | - | - | 186 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 85 | - | -10 | - | Upgrade |
Other Operating Activities | 338 | -23 | -1,767 | -1,382 | -1,269 | 273 | Upgrade |
Change in Accounts Receivable | -2,392 | -502 | 165 | 864 | -694 | 60 | Upgrade |
Change in Inventory | 3,199 | -2,564 | -755 | -3,593 | -2,012 | -1,389 | Upgrade |
Change in Accounts Payable | -80 | -1,039 | 1,486 | 62 | -65 | -935 | Upgrade |
Change in Other Net Operating Assets | 1,788 | 410 | 2,766 | -682 | 343 | 495 | Upgrade |
Operating Cash Flow | 6,507 | -101 | 2,892 | 976 | 2,820 | 4,382 | Upgrade |
Operating Cash Flow Growth | 278.98% | - | 196.31% | -65.39% | -35.65% | 96.24% | Upgrade |
Capital Expenditures | -745 | -2,172 | -1,795 | -310 | -214 | -1,441 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 5 | 43 | 1 | 3 | 2 | Upgrade |
Cash Acquisitions | - | - | - | - | -138 | - | Upgrade |
Divestitures | - | - | - | - | 115 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,147 | -1,282 | -1,225 | -1,731 | -856 | -1,009 | Upgrade |
Investment in Securities | 1,000 | 1,000 | 1,759 | -1,354 | -3 | - | Upgrade |
Other Investing Activities | -8 | -48 | -35 | 2 | -1 | - | Upgrade |
Investing Cash Flow | -895 | -2,540 | -1,288 | -3,457 | -1,094 | -2,448 | Upgrade |
Short-Term Debt Repaid | - | - | -160 | - | - | -40 | Upgrade |
Total Debt Repaid | - | - | -160 | - | - | -40 | Upgrade |
Net Debt Issued (Repaid) | - | - | -160 | - | - | -40 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4,967 | Upgrade |
Common Dividends Paid | -608 | -2,007 | -2,007 | -2,007 | -2,007 | -1,723 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | -608 | -2,007 | -2,167 | -2,007 | -2,007 | 3,203 | Upgrade |
Foreign Exchange Rate Adjustments | 270 | -148 | 688 | 610 | 310 | 95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | 5,274 | -4,797 | 124 | -3,878 | 28 | 5,233 | Upgrade |
Free Cash Flow | 5,762 | -2,273 | 1,097 | 666 | 2,606 | 2,941 | Upgrade |
Free Cash Flow Growth | - | - | 64.72% | -74.44% | -11.39% | 47.27% | Upgrade |
Free Cash Flow Margin | 16.29% | -8.13% | 3.72% | 2.63% | 10.13% | 11.52% | Upgrade |
Free Cash Flow Per Share | 95.13 | -37.52 | 18.12 | 11.02 | 43.16 | 50.12 | Upgrade |
Cash Interest Paid | 1 | 16 | - | 2 | - | 1 | Upgrade |
Cash Income Tax Paid | - | 49 | 1,786 | 1,317 | 1,272 | -260 | Upgrade |
Levered Free Cash Flow | 4,742 | -3,629 | 2,259 | -511.63 | 621 | 1,044 | Upgrade |
Unlevered Free Cash Flow | 4,742 | -3,619 | 2,260 | -510.38 | 621 | 1,044 | Upgrade |
Change in Working Capital | 2,515 | -3,695 | 3,662 | -3,349 | -2,428 | -1,769 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.