7844 — Marvelous Cashflow Statement

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Annual cashflow statement for Marvelous, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	4,454	5,065	2,932	-656	1,648
Depreciation
Amortisation
Non-Cash Items	793	-329	-503	4,070	19
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,879	-3,280	-4,063	-1,757	-3,114
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	4,383	2,819	976	2,891	-102
Capital Expenditures	-2,450	-1,070	-2,041	-3,020	-3,454
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2	-24	-1,416	1,732	914
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,448	-1,094	-3,457	-1,288	-2,540
Financing Cash Flow Items	-1	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,203	-2,007	-2,007	-2,167	-2,007
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,233	28	-3,878	124	-4,797