Marvelous Inc. (TYO:7844)
Japan
· Delayed Price · Currency is JPY 466.00
-2.00 (-0.43%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -656 | 2,932 | 5,065 | 4,454 | 2,222 | Upgrade
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| Depreciation & Amortization | - | 1,455 | 2,775 | 1,462 | 1,238 | 1,615 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 113 | - | - | 186 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 85 | - | -10 | - | 28 | Upgrade
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| Other Operating Activities | - | -1,767 | -1,382 | -1,269 | 273 | -2,151 | Upgrade
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| Change in Accounts Receivable | - | 165 | 864 | -694 | 60 | 410 | Upgrade
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| Change in Inventory | - | -755 | -3,593 | -2,012 | -1,389 | -530 | Upgrade
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| Change in Accounts Payable | - | 1,486 | 62 | -65 | -935 | 666 | Upgrade
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| Change in Other Net Operating Assets | - | 2,766 | -682 | 343 | 495 | -27 | Upgrade
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| Operating Cash Flow | - | 2,892 | 976 | 2,820 | 4,382 | 2,233 | Upgrade
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| Operating Cash Flow Growth | - | 196.31% | -65.39% | -35.65% | 96.24% | -62.75% | Upgrade
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| Capital Expenditures | - | -1,795 | -310 | -214 | -1,441 | -236 | Upgrade
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| Sale of Property, Plant & Equipment | - | 43 | 1 | 3 | 2 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | -138 | - | - | Upgrade
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| Divestitures | - | - | - | 115 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,225 | -1,731 | -856 | -1,009 | -1,011 | Upgrade
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| Investment in Securities | - | 1,759 | -1,354 | -3 | - | -353 | Upgrade
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| Other Investing Activities | - | -35 | 2 | -1 | - | -4 | Upgrade
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| Investing Cash Flow | - | -1,288 | -3,457 | -1,094 | -2,448 | -1,597 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 40 | Upgrade
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| Short-Term Debt Repaid | - | -160 | - | - | -40 | - | Upgrade
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| Total Debt Repaid | - | -160 | - | - | -40 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -160 | - | - | -40 | 40 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,967 | - | Upgrade
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| Dividends Paid | - | -2,007 | -2,007 | -2,007 | -1,723 | -1,723 | Upgrade
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| Other Financing Activities | - | - | - | - | -1 | -3 | Upgrade
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| Financing Cash Flow | - | -2,167 | -2,007 | -2,007 | 3,203 | -1,686 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 688 | 610 | 310 | 95 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 124 | -3,878 | 28 | 5,233 | -1,048 | Upgrade
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| Free Cash Flow | - | 1,097 | 666 | 2,606 | 2,941 | 1,997 | Upgrade
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| Free Cash Flow Growth | - | 64.72% | -74.44% | -11.39% | 47.27% | -66.07% | Upgrade
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| Free Cash Flow Margin | - | 3.72% | 2.63% | 10.13% | 11.52% | 7.87% | Upgrade
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| Free Cash Flow Per Share | - | 18.12 | 11.02 | 43.16 | 50.12 | 38.60 | Upgrade
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| Cash Interest Paid | - | - | 2 | - | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,786 | 1,317 | 1,272 | -260 | 2,130 | Upgrade
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| Levered Free Cash Flow | - | 2,259 | -511.63 | 621 | 1,044 | 845.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2,260 | -510.38 | 621 | 1,044 | 846.13 | Upgrade
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| Change in Net Working Capital | -395 | -2,323 | 2,760 | 2,646 | 505 | 1,055 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.