MarkLines Co., Ltd. (TYO:3901)
Japan
· Delayed Price · Currency is JPY 1,521.00
+1.00 (0.07%)
Apr 28, 2026, 3:30 PM JST
MarkLines Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,146 | 2,227 | 1,988 | 1,622 | 1,260 | Upgrade
|
| Depreciation & Amortization | 99 | 52 | 27 | 28 | 42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13 | -21 | - | - | 34 | Upgrade
|
| Loss (Gain) on Equity Investments | 31 | 42 | 21 | 21 | 23 | Upgrade
|
| Other Operating Activities | -697 | -660 | -542 | -445 | -337 | Upgrade
|
| Change in Accounts Receivable | 97 | -149 | 79 | -85 | -95 | Upgrade
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| Change in Accounts Payable | 158 | -77 | 11 | -12 | 21 | Upgrade
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| Change in Other Net Operating Assets | -12 | 126 | 201 | 258 | 143 | Upgrade
|
| Operating Cash Flow | 1,809 | 1,540 | 1,785 | 1,387 | 1,080 | Upgrade
|
| Operating Cash Flow Growth | 17.47% | -13.73% | 28.69% | 28.43% | 42.10% | Upgrade
|
| Capital Expenditures | -36 | -585 | -283 | -352 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 38 | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -49 | -36 | -15 | -3 | Upgrade
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| Investment in Securities | -2,234 | 73 | -250 | - | - | Upgrade
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| Other Investing Activities | -176 | -3 | -32 | -1 | - | Upgrade
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| Investing Cash Flow | -2,489 | -564 | -601 | -368 | 26 | Upgrade
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| Issuance of Common Stock | - | 2 | - | 1 | 4 | Upgrade
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| Repurchase of Common Stock | -999 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -634 | -475 | -383 | -303 | -276 | Upgrade
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| Other Financing Activities | 43 | - | - | - | 24 | Upgrade
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| Financing Cash Flow | -1,590 | -473 | -383 | -302 | -248 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 36 | 25 | 26 | 31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -239 | Upgrade
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| Net Cash Flow | -2,258 | 539 | 825 | 743 | 650 | Upgrade
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| Free Cash Flow | 1,773 | 955 | 1,502 | 1,035 | 1,071 | Upgrade
|
| Free Cash Flow Growth | 85.65% | -36.42% | 45.12% | -3.36% | 47.32% | Upgrade
|
| Free Cash Flow Margin | 31.83% | 17.17% | 31.00% | 25.09% | 30.62% | Upgrade
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| Free Cash Flow Per Share | 135.52 | 72.20 | 113.55 | 78.25 | 80.97 | Upgrade
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| Cash Income Tax Paid | 686 | 657 | 548 | 444 | 338 | Upgrade
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| Levered Free Cash Flow | 1,532 | 708.63 | 1,312 | 879 | 999.25 | Upgrade
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| Unlevered Free Cash Flow | 1,532 | 708.63 | 1,312 | 879 | 999.25 | Upgrade
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| Change in Working Capital | 243 | -100 | 291 | 161 | 69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.