MarkLines Co., Ltd.
3901.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,577,957 | ¥1,383,401 | ¥1,622,529 | ¥1,260,454 |
| Dep. & Amort. | ¥52,189 | ¥27,331 | ¥28,141 | ¥42,676 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥23,000 | ¥298,295 | ¥101,574 | ¥108,866 |
| Other Non-Cash | -¥66,372 | ¥76,095 | -¥364,267 | -¥331,192 |
| Operating Cash Flow | ¥1,540,774 | ¥1,785,122 | ¥1,387,977 | ¥1,080,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥634,328 | -¥283,000 | -¥367,301 | -¥11,176 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥63,173 |
| Inv. Purchases | ¥0 | -¥309,760 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥73,383 | ¥59,760 | ¥0 | ¥0 |
| Other Inv. Act. | -¥3,383 | -¥68,395 | -¥1,354 | -¥25,831 |
| Investing Cash Flow | -¥564,328 | -¥601,395 | -¥368,655 | ¥26,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥2,720 | ¥0 | ¥1,200 | ¥4,000 |
| Stock Repurch. | -¥112 | -¥447 | ¥0 | -¥440 |
| Dividends Paid | -¥475,758 | -¥383,685 | -¥303,623 | -¥276,959 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥25,000 |
| Financing Cash Flow | -¥473,150 | -¥383,685 | -¥302,423 | -¥248,399 |
| Forex Effect | ¥36,127 | ¥25,751 | ¥26,808 | -¥208,927 |
| Net Chg. in Cash | ¥539,422 | ¥825,793 | ¥743,707 | ¥649,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,521,123 | ¥4,695,330 | ¥3,951,623 | ¥3,301,979 |
| End Cash | ¥6,060,545 | ¥5,521,123 | ¥4,695,330 | ¥3,951,623 |
| Free Cash Flow | ¥906,446 | ¥1,465,531 | ¥1,020,676 | ¥1,069,628 |