MarkLines Co., Ltd.

TSE:3901.T

2718 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 1,383.4011,622.5291,260.454900.988884.916729.211621.162510.561423.74344.521242.032123
Depreciation & Amortization 27.33128.14142.67649.1244.23335.17926.75715.513.38213.43715.2540
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 292.65101.574108.86629.233110.015-2.247106.229.34764.84172.97633.2110
Accounts Receivables 79.598-85.272-95.523-44.1698.935-37.797-3.753-29.911-4.844-700
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital 213.052186.846204.38973.402101.0827.457118.9380.06170.8455000
Other Non Cash Items 81.74-364.267-331.192-218.773-259.568-201.922-168.28-119.507-137.108-94.969-99.251-123
Operating Cash Flow 1,785.1221,387.9771,080.804760.568779.596560.221585.839435.901364.855335.965191.2460
Investing Activities:
Investments In Property Plant And Equipment -319.591-367.301-11.176-40.163-25.907-71.823-37.538-57.956-32.121-2.161-6.1810
Acquisitions Net 0063.173-7.133-23.58160.353-33.799-52.6760000
Purchases Of Investments -309.7600-47.43-4.676-305.16-198.955-21.1-148.8330-99.9690
Sales Maturities Of Investments 59.760047.4371.438213.84117.445112.453100.063000
Other Investing Activites -31.804-1.354-25.831-14.194-28.666-63.01-17.36752.921-1.33398.49198.9660
Investing Cash Flow -601.395-368.65526.166-61.49-11.392-165.8-170.21433.642-182.28796.33-7.1840
Financing Activities:
Debt Repayment 000000000000
Common Stock Issued 01.243.924.322.2418.8860.41519.125418.60300
Common Stock Repurchased -0.4470-0.44-0.1610-0.007-0.036-0.064-0.074000
Dividends Paid -383.685-303.623-276.959-237.49-197.216-164.207-136.601-111.237-87.422-69.768-61.0470
Other Financing Activities 0.447125-0.0015319611941700
Financing Cash Flow -383.685-302.423-248.399-233.732-192.896-161.974-117.757-50.886-68.371348.835-61.0470
Other Information:
Effect Of Forex Changes On Cash 25.75126.80831.6240.075-3.987-7.8974.055-39.227-5.12313.75933.8290
Net Change In Cash 825.793743.707649.644465.422571.32224.548301.923379.43109.073794.891156.8440
Cash At End Of Period 5,521.1234,695.333,951.6233,301.9792,836.5572,265.2372,040.6891,738.7661,359.3361,250.263455.3720