MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,578 | ¥1,383 | ¥1,623 | ¥1,260 |
| Dep. & Amort. | ¥52 | ¥27 | ¥28 | ¥43 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥23 | ¥298 | ¥102 | ¥109 |
| Other Non-Cash | -¥66 | ¥76 | -¥364 | -¥331 |
| Operating Cash Flow | ¥1,541 | ¥1,785 | ¥1,388 | ¥1,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥634 | -¥283 | -¥367 | -¥11 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥63 |
| Inv. Purchases | ¥0 | -¥310 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥73 | ¥60 | ¥0 | ¥0 |
| Other Inv. Act. | -¥3 | -¥68 | -¥1 | -¥26 |
| Investing Cash Flow | -¥564 | -¥601 | -¥369 | ¥26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥3 | ¥0 | ¥1 | ¥4 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥476 | -¥384 | -¥304 | -¥277 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥25 |
| Financing Cash Flow | -¥473 | -¥384 | -¥302 | -¥248 |
| Forex Effect | ¥36 | ¥26 | ¥27 | -¥209 |
| Net Chg. in Cash | ¥539 | ¥826 | ¥744 | ¥650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,521 | ¥4,695 | ¥3,952 | ¥3,302 |
| End Cash | ¥6,061 | ¥5,521 | ¥4,695 | ¥3,952 |
| Free Cash Flow | ¥906 | ¥1,466 | ¥1,021 | ¥1,070 |