3901 — MarkLines Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥24bn
- ¥6bn
- 85
- 30
- 63
- 65
Annual cashflow statement for MarkLines Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 901 | 1,260 | 1,623 | 1,989 | 2,227 |
| Depreciation | |||||
| Non-Cash Items | 51.8 | 33.6 | 15.5 | 11.7 | 6.12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | -496 | -278 | -243 | -745 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 761 | 840 | 1,388 | 1,785 | 1,541 |
| Capital Expenditures | -40.2 | -11.2 | -367 | -320 | -634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21.3 | 37.3 | -1.35 | -282 | 70 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.5 | 26.2 | -369 | -601 | -564 |
| Financing Cash Flow Items | -0.001 | 25 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -234 | -248 | -302 | -384 | -473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 465 | 650 | 744 | 826 | 539 |