MarkLines Co Ltd
TSE:3901
MarkLines Co Ltd
TSE:3901
Price:
1 490
JPY
0.13%
Market Closed
Market Cap:
¥19.7B
Cash Flow Statement
Cash Flow Statement
MarkLines Co Ltd
MarkLines Co Ltd
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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 227
|
2 189
|
|
| Depreciation & Amortization |
13
|
16
|
22
|
27
|
30
|
35
|
42
|
44
|
48
|
49
|
44
|
43
|
36
|
28
|
27
|
27
|
28
|
52
|
85
|
|
| Other Non-Cash Items |
20
|
7
|
(21)
|
(9)
|
(9)
|
(16)
|
(14)
|
(15)
|
53
|
52
|
13
|
34
|
9
|
16
|
21
|
12
|
9
|
6
|
2
|
|
| Cash Taxes Paid |
140
|
154
|
154
|
167
|
183
|
190
|
218
|
240
|
266
|
281
|
295
|
338
|
398
|
444
|
490
|
548
|
603
|
658
|
662
|
|
| Change in Working Capital |
(78)
|
(97)
|
(71)
|
(54)
|
(69)
|
(188)
|
(183)
|
(134)
|
(191)
|
(241)
|
(125)
|
(496)
|
(538)
|
(278)
|
(213)
|
(243)
|
(372)
|
(745)
|
(642)
|
|
| 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%
|
1 541
-14%
|
1 634
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(66)
|
(58)
|
(43)
|
(38)
|
(30)
|
(72)
|
(73)
|
(26)
|
(37)
|
(40)
|
(15)
|
(11)
|
(13)
|
(367)
|
(424)
|
(320)
|
(525)
|
(634)
|
(394)
|
|
| Other Items |
(21)
|
92
|
(86)
|
(133)
|
(139)
|
(94)
|
64
|
15
|
87
|
(21)
|
(9)
|
37
|
(1)
|
(1)
|
(251)
|
(282)
|
(31)
|
70
|
(2 359)
|
|
| 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%
|
(564)
-1%
|
(2 753)
-388%
|
|
| 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
|
3
|
1
|
|
| Cash Paid for Dividends |
(111)
|
(111)
|
(137)
|
(137)
|
(164)
|
(164)
|
(197)
|
(197)
|
(237)
|
(237)
|
(278)
|
(277)
|
(304)
|
(304)
|
(383)
|
(384)
|
(476)
|
(476)
|
(635)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
|
| 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%
|
(473)
+0%
|
(589)
-25%
|
|
| 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
|
36
|
(76)
|
|
| 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%
|
539
-35%
|
(1 785)
N/A
|
|
| 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%
|
906
-29%
|
1 239
+37%
|
|
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