Marvelous Inc
TSE:7844
Marvelous Inc
TSE:7844
Price:
561
JPY
0.36%
Market Closed
Market Cap:
34B
JPY
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Marvelous Inc
561
+2 (+0.36%)
| 52 Week Range |
521
761
|
| Price Target |
|
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Marvelous Inc
Cash Flow Statement
Cash Flow Statement
Marvelous Inc
Marvelous Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1 082)
|
364
|
599
|
1 652
|
1 430
|
(277)
|
3 150
|
4 162
|
2 326
|
2 678
|
2 982
|
3 113
|
3 701
|
4 936
|
5 172
|
3 510
|
5 792
|
6 525
|
5 034
|
6 097
|
4 634
|
2 983
|
2 222
|
2 664
|
4 454
|
5 785
|
5 065
|
4 497
|
2 932
|
2 151
|
(656)
|
|
| Depreciation & Amortization |
(10)
|
(18)
|
1
|
(60)
|
5
|
87
|
506
|
759
|
880
|
1 146
|
1 279
|
1 210
|
1 119
|
1 113
|
1 086
|
1 476
|
1 586
|
1 484
|
1 461
|
1 518
|
1 454
|
1 056
|
1 499
|
1 382
|
1 015
|
1 067
|
1 363
|
1 503
|
2 610
|
2 789
|
1 234
|
|
| Other Non-Cash Items |
750
|
116
|
334
|
(683)
|
(348)
|
654
|
(1 768)
|
(1 857)
|
280
|
154
|
84
|
152
|
710
|
792
|
287
|
167
|
234
|
156
|
277
|
275
|
569
|
589
|
605
|
237
|
793
|
430
|
(329)
|
(236)
|
(503)
|
(121)
|
4 070
|
|
| Cash Taxes Paid |
(254)
|
(2)
|
(2)
|
71
|
71
|
5
|
(7)
|
(5)
|
6
|
202
|
300
|
814
|
1 519
|
2 463
|
2 647
|
1 518
|
1 305
|
1 751
|
1 823
|
1 244
|
935
|
1 231
|
2 130
|
808
|
(260)
|
1 142
|
1 272
|
1 166
|
1 317
|
1 701
|
1 786
|
|
| Cash Interest Paid |
(14)
|
3
|
21
|
10
|
24
|
40
|
26
|
14
|
10
|
9
|
8
|
8
|
5
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
|
| Change in Working Capital |
944
|
(461)
|
170
|
275
|
551
|
(550)
|
2 383
|
2 704
|
(668)
|
(135)
|
(493)
|
(1 176)
|
(1 499)
|
(1 090)
|
(561)
|
210
|
(912)
|
(1 973)
|
(2 268)
|
(1 795)
|
(661)
|
(1 022)
|
(2 092)
|
(2 461)
|
(1 879)
|
428
|
(3 280)
|
(6 869)
|
(4 063)
|
(3 623)
|
(1 757)
|
|
| Cash from Operating Activities |
603
N/A
|
1
-100%
|
1 103
+137 788%
|
1 183
+7%
|
1 613
+36%
|
(86)
N/A
|
4 272
N/A
|
5 767
+35%
|
2 818
-51%
|
3 843
+36%
|
3 852
+0%
|
3 299
-14%
|
4 031
+22%
|
5 751
+43%
|
5 984
+4%
|
5 363
-10%
|
6 700
+25%
|
6 192
-8%
|
4 504
-27%
|
6 095
+35%
|
5 996
-2%
|
3 606
-40%
|
2 234
-38%
|
1 822
-18%
|
4 383
+141%
|
7 710
+76%
|
2 819
-63%
|
(1 105)
N/A
|
976
N/A
|
1 196
+23%
|
2 891
+142%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
54
|
12
|
8
|
78
|
(132)
|
(226)
|
(670)
|
(1 985)
|
(2 067)
|
(1 353)
|
(1 216)
|
(1 881)
|
(2 010)
|
(1 487)
|
(1 607)
|
(3 182)
|
(3 293)
|
(1 474)
|
(1 100)
|
(885)
|
(1 278)
|
(1 710)
|
(1 247)
|
(2 004)
|
(2 450)
|
(1 519)
|
(1 070)
|
(1 677)
|
(2 041)
|
(1 691)
|
(3 020)
|
|
| Other Items |
42
|
107
|
112
|
(79)
|
(79)
|
(50)
|
1 105
|
1 040
|
(64)
|
(22)
|
582
|
306
|
(208)
|
(877)
|
(1 267)
|
(1 561)
|
(316)
|
1 229
|
278
|
(783)
|
(3 132)
|
(1 845)
|
(350)
|
(859)
|
2
|
117
|
(24)
|
(2 230)
|
(1 416)
|
1 969
|
1 732
|
|
| Cash from Investing Activities |
96
N/A
|
119
+24%
|
120
+1%
|
(1)
N/A
|
(211)
-26 325%
|
(276)
-30%
|
436
N/A
|
(946)
N/A
|
(2 130)
-125%
|
(1 375)
+35%
|
(634)
+54%
|
(1 575)
-148%
|
(2 218)
-41%
|
(2 364)
-7%
|
(2 874)
-22%
|
(4 743)
-65%
|
(3 609)
+24%
|
(245)
+93%
|
(822)
-236%
|
(1 668)
-103%
|
(4 410)
-164%
|
(3 555)
+19%
|
(1 597)
+55%
|
(2 863)
-79%
|
(2 448)
+14%
|
(1 402)
+43%
|
(1 094)
+22%
|
(3 907)
-257%
|
(3 457)
+12%
|
278
N/A
|
(1 288)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
528
|
(500)
|
(500)
|
(500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
(2 033)
|
(2 033)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 967
|
4 967
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(656)
|
(31)
|
(234)
|
(97)
|
(497)
|
(3)
|
(479)
|
(1 137)
|
(652)
|
(198)
|
(206)
|
(269)
|
(206)
|
(274)
|
1
|
0
|
100
|
0
|
(100)
|
0
|
0
|
0
|
40
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
(160)
|
|
| Cash Paid for Dividends |
62
|
0
|
0
|
1
|
1
|
0
|
0
|
(323)
|
(323)
|
(668)
|
(668)
|
(694)
|
(694)
|
(1 069)
|
(1 069)
|
(1 551)
|
(1 551)
|
(1 566)
|
(1 566)
|
(1 723)
|
(1 723)
|
(1 723)
|
(1 723)
|
(1 723)
|
(1 723)
|
(2 007)
|
(2 007)
|
(2 007)
|
(2 007)
|
(2 007)
|
(2 007)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(67)
N/A
|
(531)
-695%
|
(734)
-38%
|
(596)
+19%
|
(996)
-67%
|
(3)
+100%
|
(479)
-17 641%
|
(1 460)
-205%
|
(976)
+33%
|
(866)
+11%
|
(874)
-1%
|
(952)
-9%
|
(1 146)
-20%
|
(3 361)
-193%
|
(3 086)
+8%
|
(1 552)
+50%
|
(1 451)
+7%
|
(1 566)
-8%
|
(1 666)
-6%
|
(1 723)
-3%
|
(1 723)
N/A
|
(1 725)
0%
|
(1 686)
+2%
|
3 242
N/A
|
3 203
-1%
|
(2 007)
N/A
|
(2 007)
N/A
|
(2 007)
N/A
|
(2 007)
N/A
|
(2 007)
N/A
|
(2 167)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
6
|
3
|
8
|
7
|
(1)
|
1
|
1
|
33
|
55
|
53
|
100
|
149
|
62
|
(175)
|
(246)
|
(89)
|
17
|
(48)
|
(7)
|
50
|
(27)
|
1
|
(34)
|
95
|
176
|
310
|
1 541
|
610
|
(18)
|
688
|
|
| Net Change in Cash |
609
N/A
|
(406)
N/A
|
493
N/A
|
594
+20%
|
412
-31%
|
(365)
N/A
|
4 230
N/A
|
3 363
-20%
|
(255)
N/A
|
1 657
N/A
|
2 397
+45%
|
871
-64%
|
816
-6%
|
88
-89%
|
(151)
N/A
|
(1 178)
-680%
|
1 551
N/A
|
4 398
+184%
|
1 968
-55%
|
2 697
+37%
|
(87)
N/A
|
(1 701)
-1 855%
|
(1 048)
+38%
|
2 167
N/A
|
5 233
+141%
|
4 477
-14%
|
28
-99%
|
(5 478)
N/A
|
(3 878)
+29%
|
(551)
+86%
|
124
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
657
N/A
|
13
-98%
|
1 112
+8 584%
|
1 261
+13%
|
1 481
+17%
|
(312)
N/A
|
3 602
N/A
|
3 782
+5%
|
751
-80%
|
2 489
+231%
|
2 636
+6%
|
1 418
-46%
|
2 021
+43%
|
4 264
+111%
|
4 377
+3%
|
2 181
-50%
|
3 407
+56%
|
4 718
+38%
|
3 404
-28%
|
5 210
+53%
|
4 718
-9%
|
1 896
-60%
|
987
-48%
|
(182)
N/A
|
1 933
N/A
|
6 191
+220%
|
1 749
-72%
|
(2 782)
N/A
|
(1 065)
+62%
|
(495)
+54%
|
(129)
+74%
|
|
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