Marvelous Inc.
TSE:7844.T
543 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -517 | 2,932 | 5,065 | 4,454 | 2,222 | 4,634 | 5,034 | 5,792 | 5,172 | 3,701 | 2,982.107 | 2,325.901 | 3,150.262 | 137.165 | -1,634.24 | -1,389.212 | 1,137.262 |
| Depreciation & Amortization
| 1,455 | 2,775 | 1,462 | 1,238 | 1,615 | 1,919 | 1,597 | 1,785 | 1,306 | 1,387 | 1,460.841 | 1,016.809 | 506.155 | 73.713 | 140.468 | 215.478 | 314.743 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23 | -2,922 | -2,934 | -1,703 | 539 | 174 | -797 | -355 | 1,219 | -725 | -474.401 | -747.902 | -771.5 | 128.15 | -105.333 | -1,289.676 | -1,759.157 |
| Accounts Receivables
| 165 | 864 | -694 | 60 | 410 | 1,376 | -10 | -1,013 | 2,253 | -2,773 | -6 | -998 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -755 | -3,593 | -2,012 | -1,389 | -530 | -362 | -653 | 280 | 79 | -691 | -688.546 | -186.845 | -405.973 | 185.823 | -545.933 | -1,840.716 | -1,937.755 |
| Accounts Payables
| 898 | 91 | 479 | 74 | 67 | -116 | 151 | 20 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -285 | -284 | -707 | -448 | 592 | -724 | -144 | -635 | 1,140 | -34 | 214.145 | -561.057 | -365.527 | -57.673 | 440.6 | 551.04 | 178.598 |
| Other Non Cash Items
| 4,533 | -1,809 | -773 | 393 | -2,143 | -733 | -1,328 | -521 | -1,711 | -332 | -116.316 | 223.17 | -1,485.679 | 833.386 | 1,389.06 | 1,425.297 | 96.693 |
| Operating Cash Flow
| 2,892 | 976 | 2,820 | 4,382 | 2,233 | 5,994 | 4,506 | 6,701 | 5,986 | 4,031 | 3,852.231 | 2,817.978 | 1,399.238 | 1,172.414 | -210.045 | -1,038.113 | -210.459 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,020 | -2,041 | -1,070 | -2,450 | -1,247 | -1,278 | -1,100 | -3,293 | -1,607 | -2,010 | -1,216.445 | -2,066.911 | -669.705 | -31.086 | -88.489 | -164.253 | -270.012 |
| Acquisitions Net
| 43 | -1,795 | -23 | 2 | -1,004 | -1,169 | -942 | -1,714 | -1,536 | -1,364 | -56.406 | -99.282 | -552.58 | 0 | 0 | 0 | 2,714.037 |
| Purchases Of Investments
| -86 | -2,032 | -3 | 0 | -2,132 | -5,936 | -1,514 | -2,174 | -340 | -2,097 | -1,500 | -2,065.897 | -77.999 | -49.894 | -181.21 | 0 | 69.237 |
| Sales Maturities Of Investments
| 1,845 | 678 | -853 | 0 | 1,779 | 2,805 | 1,788 | 1,848 | 600 | 1,887 | 2,133.487 | 2,083.587 | 1,294.805 | 0 | 0 | 0 | 11.3 |
| Other Investing Activites
| -71 | 1,733 | 855 | -1,007 | 1,007 | 1,168 | 946 | 1,724 | 9 | 1,366 | 5.267 | 18.111 | 440.988 | 22.93 | 246.811 | 11.162 | 55.503 |
| Investing Cash Flow
| -1,288 | -3,457 | -1,094 | -2,448 | -1,597 | -4,410 | -822 | -3,609 | -2,874 | -2,218 | -634.097 | -2,130.392 | 435.509 | -58.05 | -22.888 | -153.091 | 2,580.065 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -160 | 0 | 0 | -40 | -40 | 0 | -100 | -100 | -24 | -23 | -180.503 | -1,839.386 | -2,232.4 | -5,781.336 | -6,440.931 | -3,068.94 | -4,497.193 |
| Common Stock Issued
| 0 | 0 | 0 | 4,967 | 0 | 0 | 0 | 428 | 25 | 11 | 0 | 0 | 0 | 0 | 499.865 | 4,096.554 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 40 | 0 | 0 | 0 | -428 | -2,033 | -439 | 0 | 0 | 0 | 0 | 5,947.752 | -27.726 | 0 |
| Dividends Paid
| -2,007 | -2,007 | -2,007 | -1,723 | -1,723 | -1,723 | -1,566 | -1,551 | -1,069 | -694 | -668.188 | -323.403 | -0.014 | -0.084 | -0.694 | -62.502 | -0.325 |
| Other Financing Activities
| -160 | 0 | 0 | -41 | 77 | 0 | -100 | 100 | 15 | -1 | -25.283 | 1,186.942 | 1,753.392 | 5,543.956 | -0.003 | -0.002 | 2,542.927 |
| Financing Cash Flow
| -2,167 | -2,007 | -2,007 | 3,203 | -1,686 | -1,723 | -1,666 | -1,451 | -3,086 | -1,146 | -873.974 | -975.847 | -479.022 | -237.464 | 5.989 | 937.384 | -1,954.591 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 688 | 610 | 310 | 95 | 1 | 50 | -48 | -89 | -175 | 149 | 52.801 | 32.946 | 1.259 | -1.573 | -7.566 | 28.204 | -62.114 |
| Net Change In Cash
| 124 | -3,878 | 28 | 5,234 | -1,048 | -88 | 1,968 | 1,551 | -151 | 817 | 2,396.961 | -255.315 | 5,429.436 | 875.327 | -234.511 | -225.616 | 352.901 |
| Cash At End Of Period
| 12,677 | 12,553 | 16,431 | 16,403 | 11,169 | 12,217 | 12,305 | 10,337 | 8,786 | 8,937 | 8,120.918 | 5,723.957 | 7,179.272 | 1,749.836 | 874.509 | 1,109.02 | 1,334.636 |