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Marvelous Inc. (7844.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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631.00-3.00 (-0.47%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
689,000
1,925,000
3,817,000
3,265,000
1,797,000
Depreciation & amortization
-
2,775,000
1,462,000
1,238,000
1,615,000
Change in working capital
-
-2,922,000
-2,934,000
-1,703,000
539,000
Inventory
-
-3,593,000
-2,012,000
-1,389,000
-530,000
Other working capital
-
-1,065,000
1,750,000
1,932,000
986,000
Other non-cash items
-
-609,000
449,000
-124,000
-103,000
Net cash provided by operating activites
-
976,000
2,820,000
4,382,000
2,233,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,041,000
-1,070,000
-2,450,000
-1,247,000
Acquisitions, net
-
0
-138,000
-
-
Purchases of investments
-
-2,032,000
-3,000
-
-2,132,000
Sales/Maturities of investments
-
678,000
0
-
1,779,000
Other investing activites
-
2,000
-1,000
-
-4,000
Net cash used for investing activites
-
-3,457,000
-1,094,000
-2,448,000
-1,597,000
Net change in cash
-
-3,878,000
28,000
5,233,000
-1,048,000
Cash at beginning of period
-
16,431,000
16,403,000
11,169,000
12,217,000
Cash at end of period
-
12,553,000
16,431,000
16,403,000
11,169,000
Free Cash Flow
Operating Cash Flow
-
976,000
2,820,000
4,382,000
2,233,000
Capital Expenditure
-
-2,041,000
-1,070,000
-2,450,000
-1,247,000
Free Cash Flow
-
-1,065,000
1,750,000
1,932,000
986,000