MarkLines Co Ltd
TSE:3901

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MarkLines Co Ltd
TSE:3901
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Price: 2 167 JPY 0.37% Market Closed
Market Cap: 28.7B JPY
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Cash Flow Statement

Cash Flow Statement
MarkLines Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
435
511
585
621
690
729
823
885
827
901
1 076
1 260
1 487
1 623
1 810
1 989
2 135
Depreciation & Amortization
13
16
22
27
30
35
42
44
48
49
44
43
36
28
27
27
28
Other Non-Cash Items
20
7
(21)
(9)
(9)
(16)
(14)
(15)
53
52
13
34
9
16
21
12
9
Cash Taxes Paid
140
154
154
167
183
190
218
240
266
281
295
338
398
444
490
548
603
Change in Working Capital
(78)
(97)
(71)
(54)
(69)
(188)
(183)
(134)
(191)
(241)
(125)
(496)
(538)
(278)
(213)
(243)
(372)
Cash from Operating Activities
390
N/A
436
+12%
514
+18%
586
+14%
642
+10%
560
-13%
668
+19%
780
+17%
737
-6%
761
+3%
1 008
+33%
840
-17%
993
+18%
1 388
+40%
1 646
+19%
1 785
+8%
1 800
+1%
Investing Cash Flow
Capital Expenditures
(66)
(58)
(43)
(38)
(30)
(72)
(73)
(26)
(37)
(40)
(15)
(11)
(13)
(367)
(424)
(320)
(525)
Other Items
(21)
92
(86)
(133)
(139)
(94)
64
15
87
(21)
(9)
37
(1)
(1)
(251)
(282)
(31)
Cash from Investing Activities
(87)
N/A
34
N/A
(129)
N/A
(170)
-32%
(169)
+1%
(166)
+2%
(10)
+94%
(11)
-16%
49
N/A
(61)
N/A
(24)
+61%
26
N/A
(14)
N/A
(369)
-2 458%
(675)
-83%
(601)
+11%
(556)
+7%
Financing Cash Flow
Net Issuance of Common Stock
22
60
66
19
11
2
2
4
7
4
4
4
0
1
0
(0)
1
Cash Paid for Dividends
(111)
(111)
(137)
(137)
(164)
(164)
(197)
(197)
(237)
(237)
(278)
(277)
(304)
(304)
(383)
(384)
(476)
Other
0
0
0
0
0
0
0
0
0
(0)
25
25
0
0
0
0
0
Cash from Financing Activities
(90)
N/A
(51)
+43%
(71)
-39%
(118)
-66%
(153)
-30%
(162)
-6%
(195)
-20%
(193)
+1%
(230)
-19%
(234)
-2%
(249)
-6%
(248)
+0%
(304)
-22%
(302)
+0%
(383)
-26%
(384)
0%
(475)
-24%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(39)
7
4
1
(8)
(7)
(4)
(4)
0
24
32
62
27
5
26
66
Net Change in Cash
156
N/A
379
+143%
321
-16%
302
-6%
320
+6%
225
-30%
456
+103%
571
+25%
552
-3%
465
-16%
760
+63%
650
-15%
737
+13%
744
+1%
593
-20%
826
+39%
835
+1%
Free Cash Flow
Free Cash Flow
324
N/A
378
+17%
471
+25%
548
+16%
612
+12%
488
-20%
594
+22%
754
+27%
699
-7%
720
+3%
994
+38%
829
-17%
980
+18%
1 021
+4%
1 222
+20%
1 466
+20%
1 275
-13%

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