MarkLines Co., Ltd. (3901.T)
JPY 2117.0
(-0.56%)
JPY 2117.0
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.38 Billion | 1.08 Billion | 760.56 Million | 779.59 Million | 560.22 Million |
| Net Income | 1.38 Billion | 1.62 Billion | 1.26 Billion | 900.98 Million | 884.91 Million | 729.21 Million |
| Depreciation & Amortization | 27.33 Million | 28.14 Million | 42.67 Million | 49.12 Million | 44.23 Million | 35.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 292.65 Million | 101.57 Million | 108.86 Million | 29.23 Million | 110.01 Million | -2.24 Million |
| Other non-cash items | 81.74 Million | -364.26 Million | -331.19 Million | -218.77 Million | -259.56 Million | -201.92 Million |
| Investing Cash Flow | -601.39 Million | -368.65 Million | 26.16 Million | -61.49 Million | -11.39 Million | -165.8 Million |
| Investments in PPE | -319.59 Million | -367.3 Million | -11.17 Million | -40.16 Million | -25.9 Million | -71.82 Million |
| Acquisitions | - | - | 63.17 Million | -7.13 Million | -23.58 Million | 60.35 Million |
| Investment purchases | -309.76 Million | - | - | -47.43 Million | -4.67 Million | -305.16 Million |
| Sales/Maturities of investments | 59.76 Million | - | - | 47.43 Million | 71.43 Million | 213.84 Million |
| Other Investing Activities | -31.8 Million | -1.35 Million | -25.83 Million | -14.19 Million | -28.66 Million | -63.01 Million |
| Financing Cash Flow | -383.68 Million | -302.42 Million | -248.39 Million | -233.73 Million | -192.89 Million | -161.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -383.68 Million | -303.62 Million | -276.95 Million | -237.49 Million | -197.21 Million | -164.2 Million |
| Common Stock Repurchased | -447 Thousand | - | -440 Thousand | -161 Thousand | - | -7000.00 |
| Common Stock Issuance | - | 1.2 Million | 4 Million | 3.92 Million | 4.32 Million | 2.24 Million |
| Other Financing Activities | 447 Thousand | 1 Million | 25 Million | -1000.00 | 5 Million | 3 Million |
| Accounts receivables | 79.59 Million | -85.27 Million | -95.52 Million | -44.16 Million | 8.93 Million | -37.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 213.05 Million | 186.84 Million | 204.38 Million | 73.4 Million | 101.08 Million | 27.45 Million |
| Cash at beginning of period | 4.69 Billion | 3.95 Billion | 3.3 Billion | 2.83 Billion | 2.26 Billion | 2.04 Billion |
| Cash at end of period | 5.52 Billion | 4.69 Billion | 3.95 Billion | 3.3 Billion | 2.83 Billion | 2.26 Billion |
| Capital Expenditure | -319.59 Million | -367.3 Million | -11.17 Million | -40.16 Million | -25.9 Million | -71.82 Million |
| Effect of forex changes on cash | 25.75 Million | 26.8 Million | 31.62 Million | 75 Thousand | -3.98 Million | -7.89 Million |
| Net cash flow / Change in cash | 825.79 Million | 743.7 Million | 649.64 Million | 465.42 Million | 571.32 Million | 224.54 Million |
| Free Cash Flow | 1.46 Billion | 1.02 Billion | 1.06 Billion | 720.4 Million | 753.68 Million | 488.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 332 Million | 456 Million | 1.38 Billion | 377 Million | 335 Million | 297 Million |
| Depreciation & Amortization | - | - | 27.33 Million | 7.9 Million | 7.3 Million | 6.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 292.65 Million | - | - | - |
| Other non-cash items | -332 Million | -456 Million | 81.74 Million | -377 Million | -335 Million | -297 Million |
| Investing Cash Flow | - | - | -601.39 Million | - | - | - |
| Investments in PPE | - | - | -319.59 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -309.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | 59.76 Million | - | - | - |
| Other Investing Activities | - | - | -31.8 Million | - | - | - |
| Financing Cash Flow | - | - | -383.68 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -383.68 Million | - | - | - |
| Common Stock Repurchased | - | - | -447 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 447 Thousand | - | - | - |
| Accounts receivables | - | - | 79.59 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 213.05 Million | - | - | - |
| Cash at beginning of period | - | - | 4.69 Billion | 5.1 Billion | 5.1 Billion | 4.52 Billion |
| Cash at end of period | - | - | 5.52 Billion | 5.52 Billion | 5.1 Billion | 5.1 Billion |
| Capital Expenditure | - | - | -319.59 Million | - | - | - |
| Effect of forex changes on cash | - | - | 25.75 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 825.79 Million | 413.82 Million | -1.43 Million | 580.98 Million |
| Free Cash Flow | - | - | 1.46 Billion | 15.8 Million | 14.61 Million | 13.34 Million |
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