7844 — Marvelous Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥27bn
- ¥25bn
- 98
- 47
- 68
- 87
Annual cashflow statement for Marvelous, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,634 | 2,222 | 4,454 | 5,065 | 2,932 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 569 | 605 | 793 | -329 | -503 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -661 | -2,092 | -1,879 | -3,280 | -4,063 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,996 | 2,234 | 4,383 | 2,819 | 976 |
| Capital Expenditures | -1,278 | -1,247 | -2,450 | -1,070 | -2,041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,132 | -350 | 2 | -24 | -1,416 |
| 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 | -4,410 | -1,597 | -2,448 | -1,094 | -3,457 |
| Financing Cash Flow Items | — | -3 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,723 | -1,686 | 3,203 | -2,007 | -2,007 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87 | -1,048 | 5,233 | 28 | -3,878 |