Marvelous Inc. (TYO:7844)
Japan · Delayed Price · Currency is JPY 533.00
-12.00 (-2.20%)
Nov 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,098 | 2,558 | 1,648 | -656 | 2,932 | 5,065 |
Depreciation & Amortization | 2,654 | 2,784 | 1,817 | 1,455 | 2,775 | 1,462 |
Loss (Gain) From Sale of Assets | 298 | 298 | 152 | 113 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 85 | - | -10 |
Other Operating Activities | -824 | 439 | -23 | -1,767 | -1,382 | -1,269 |
Change in Accounts Receivable | 2,390 | -28 | -502 | 165 | 864 | -694 |
Change in Inventory | -1,532 | 4,597 | -2,564 | -755 | -3,593 | -2,012 |
Change in Accounts Payable | -1,251 | -26 | -1,039 | 1,486 | 62 | -65 |
Change in Other Net Operating Assets | -522 | 722 | 410 | 2,766 | -682 | 343 |
Operating Cash Flow | 6,311 | 11,344 | -101 | 2,892 | 976 | 2,820 |
Operating Cash Flow Growth | -3.01% | - | - | 196.31% | -65.39% | -35.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -486 | -573 | -2,172 | -1,795 | -310 | -214 |
Sale of Property, Plant & Equipment | - | - | 5 | 43 | 1 | 3 |
Cash Acquisitions | - | - | - | - | - | -138 |
Divestitures | - | - | - | - | - | 115 |
Sale (Purchase) of Intangibles | -725 | -963 | -1,282 | -1,225 | -1,731 | -856 |
Investment in Securities | 2 | -35 | 1,000 | 1,759 | -1,354 | -3 |
Other Investing Activities | -672 | -17 | -48 | -35 | 2 | -1 |
Investing Cash Flow | -1,907 | -1,617 | -2,540 | -1,288 | -3,457 | -1,094 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -160 | - | - |
Total Debt Repaid | - | - | - | -160 | - | - |
Net Debt Issued (Repaid) | - | - | - | -160 | - | - |
Repurchase of Common Stock | -2,169 | - | - | - | - | - |
Common Dividends Paid | -730 | -608 | -2,007 | -2,007 | -2,007 | -2,007 |
Financing Cash Flow | -2,899 | -608 | -2,007 | -2,167 | -2,007 | -2,007 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 327 | 490 | -148 | 688 | 610 | 310 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | -1 |
Net Cash Flow | 1,832 | 9,608 | -4,797 | 124 | -3,878 | 28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,825 | 10,771 | -2,273 | 1,097 | 666 | 2,606 |
Free Cash Flow Growth | 1.09% | - | - | 64.72% | -74.44% | -11.39% |
Free Cash Flow Margin | 18.35% | 28.36% | -8.13% | 3.72% | 2.63% | 10.13% |
Free Cash Flow Per Share | 97.36 | 177.82 | -37.52 | 18.12 | 11.02 | 43.16 |
Levered Free Cash Flow | 4,552 | 9,906 | -3,629 | 2,259 | -511.63 | 621 |
Unlevered Free Cash Flow | 4,552 | 9,906 | -3,619 | 2,260 | -510.38 | 621 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 16 | - | 2 | - |
Cash Income Tax Paid | 819 | -436 | 49 | 1,786 | 1,317 | 1,272 |
Change in Working Capital | -915 | 5,265 | -3,695 | 3,662 | -3,349 | -2,428 |