Marvelous Inc. (7844.T)

JPY 440.0

(-0.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.89 Billion 976 Million 2.82 Billion 4.38 Billion 2.23 Billion 5.99 Billion
Net Income -517 Million 2.93 Billion 5.06 Billion 4.45 Billion 2.22 Billion 4.63 Billion
Depreciation & Amortization 1.45 Billion 2.77 Billion 1.46 Billion 1.23 Billion 1.61 Billion 1.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 23 Million -2.92 Billion -2.93 Billion -1.7 Billion 539 Million 174 Million
Other non-cash items 4.53 Billion -1.8 Billion -773 Million 393 Million -2.14 Billion -733 Million
Investing Cash Flow -1.28 Billion -3.45 Billion -1.09 Billion -2.44 Billion -1.59 Billion -4.41 Billion
Investments in PPE -3.02 Billion -2.04 Billion -1.07 Billion -2.45 Billion -1.24 Billion -1.27 Billion
Acquisitions 43 Million -1.79 Billion -23 Million 2 Million -1 Billion -1.16 Billion
Investment purchases -86 Million -2.03 Billion -3 Million - -2.13 Billion -5.93 Billion
Sales/Maturities of investments 1.84 Billion 678 Million -853 Million - 1.77 Billion 2.8 Billion
Other Investing Activities -71 Million 1.73 Billion 855 Million -1 Billion 1 Billion 1.16 Billion
Financing Cash Flow -2.16 Billion -2 Billion -2 Billion 3.2 Billion -1.68 Billion -1.72 Billion
Debt repayment -160 Million - - -40 Million -40 Million -
Dividends payments -2 Billion -2 Billion -2 Billion -1.72 Billion -1.72 Billion -1.72 Billion
Common Stock Repurchased - - - 40 Million - -
Common Stock Issuance - - - 4.96 Billion - -
Other Financing Activities -160 Million - - -41 Million 77 Million -
Accounts receivables 165 Million 864 Million -694 Million 60 Million 410 Million 1.37 Billion
Accounts payables 898 Million 91 Million 479 Million 74 Million 67 Million -116 Million
Inventory -755 Million -3.59 Billion -2.01 Billion -1.38 Billion -530 Million -362 Million
Other working capital -285 Million -284 Million -707 Million -448 Million 592 Million -724 Million
Cash at beginning of period 12.55 Billion 16.43 Billion 16.4 Billion 11.16 Billion 12.21 Billion 12.3 Billion
Cash at end of period 12.67 Billion 12.55 Billion 16.43 Billion 16.4 Billion 11.16 Billion 12.21 Billion
Capital Expenditure -3.02 Billion -2.04 Billion -1.07 Billion -2.45 Billion -1.24 Billion -1.27 Billion
Effect of forex changes on cash 688 Million 610 Million 310 Million 95 Million 1 Million 50 Million
Net cash flow / Change in cash 124 Million -3.87 Billion 28 Million 5.23 Billion -1.04 Billion -88 Million
Free Cash Flow -128 Million -1.06 Billion 1.75 Billion 1.93 Billion 986 Million 4.71 Billion

Cash Flow Charts