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Marvelous Inc
TSE:7844

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Marvelous Inc Logo
Marvelous Inc
TSE:7844
Watchlist
Price: 670 JPY -0.3% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+23%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-34%
5 Years
-80%
7 Years
-78%
10 Years
-69%
278m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-16%
7 Years
-29%
10 Years
-132%

Cash Flow Statement
Marvelous Inc

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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
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
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
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
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)
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
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
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)
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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