Marvelous Inc. (TYO:7844)
Japan
· Delayed Price · Currency is JPY 480.00
+9.00 (1.91%)
Mar 10, 2026, 10:20 AM JST
Marvelous Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,648 | -656 | 2,932 | 5,065 | 4,454 | Upgrade
|
| Depreciation & Amortization | - | 1,817 | 1,455 | 2,775 | 1,462 | 1,238 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 152 | 113 | - | - | 186 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 85 | - | -10 | - | Upgrade
|
| Other Operating Activities | - | -23 | -1,767 | -1,382 | -1,269 | 273 | Upgrade
|
| Change in Accounts Receivable | - | -502 | 165 | 864 | -694 | 60 | Upgrade
|
| Change in Inventory | - | -2,564 | -755 | -3,593 | -2,012 | -1,389 | Upgrade
|
| Change in Accounts Payable | - | -1,039 | 1,486 | 62 | -65 | -935 | Upgrade
|
| Change in Other Net Operating Assets | - | 410 | 2,766 | -682 | 343 | 495 | Upgrade
|
| Operating Cash Flow | - | -101 | 2,892 | 976 | 2,820 | 4,382 | Upgrade
|
| Operating Cash Flow Growth | - | - | 196.31% | -65.39% | -35.65% | 96.24% | Upgrade
|
| Capital Expenditures | - | -2,172 | -1,795 | -310 | -214 | -1,441 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 43 | 1 | 3 | 2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -138 | - | Upgrade
|
| Divestitures | - | - | - | - | 115 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,282 | -1,225 | -1,731 | -856 | -1,009 | Upgrade
|
| Investment in Securities | - | 1,000 | 1,759 | -1,354 | -3 | - | Upgrade
|
| Other Investing Activities | - | -48 | -35 | 2 | -1 | - | Upgrade
|
| Investing Cash Flow | - | -2,540 | -1,288 | -3,457 | -1,094 | -2,448 | Upgrade
|
| Short-Term Debt Repaid | - | - | -160 | - | - | -40 | Upgrade
|
| Total Debt Repaid | - | - | -160 | - | - | -40 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -160 | - | - | -40 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4,967 | Upgrade
|
| Common Dividends Paid | - | -2,007 | -2,007 | -2,007 | -2,007 | -1,723 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
|
| Financing Cash Flow | - | -2,007 | -2,167 | -2,007 | -2,007 | 3,203 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -148 | 688 | 610 | 310 | 95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | - | -4,797 | 124 | -3,878 | 28 | 5,233 | Upgrade
|
| Free Cash Flow | - | -2,273 | 1,097 | 666 | 2,606 | 2,941 | Upgrade
|
| Free Cash Flow Growth | - | - | 64.72% | -74.44% | -11.39% | 47.27% | Upgrade
|
| Free Cash Flow Margin | - | -8.13% | 3.72% | 2.63% | 10.13% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | - | -37.52 | 18.12 | 11.02 | 43.16 | 50.12 | Upgrade
|
| Cash Interest Paid | - | 16 | - | 2 | - | 1 | Upgrade
|
| Cash Income Tax Paid | - | 49 | 1,786 | 1,317 | 1,272 | -260 | Upgrade
|
| Levered Free Cash Flow | - | -3,629 | 2,259 | -511.63 | 621 | 1,044 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,619 | 2,260 | -510.38 | 621 | 1,044 | Upgrade
|
| Change in Working Capital | - | -3,695 | 3,662 | -3,349 | -2,428 | -1,769 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.