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Marvelous Inc

7844:TYO

Marvelous Inc

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Consumer DiscretionaryLeisure Goods
  • Price (JPY)587.00
  • Today's Change-2.00 / -0.34%
  • Shares traded77.50k
  • 1 Year change-18.59%
  • Beta1.0321
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income(656)2,9325,065
Depreciation/depletion1,1932,5691,353
Non-Cash items4,070(503)(329)
Cash taxes paid, supplemental1,7861,3171,272
Cash interest paid, supplemental02.000
Changes in working capital(1757)(4063)(3280)
Total cash from operations2,8919762,819
INVESTING
Capital expenditures(3020)(2041)(1070)
Other investing and cash flow items, total1,732(1416)(24)
Total cash from investing(1288)(3457)(1094)
FINANCING
Financing cash flow items------
Total cash dividends paid(2007)(2007)(2007)
Issuance (retirement) of stock, net0----
Issuance (retirement) of debt, net(160)----
Total cash from financing(2167)(2007)(2007)
NET CHANGE IN CASH
Foreign exchange effects688610310
Net change in cash124(3878)28
Net cash-begin balance/reserved for future use12,55316,43116,403
Net cash-end balance/reserved for future use12,67712,55316,431
SUPPLEMENTAL INCOME
Depreciation, supplemental1,1932,5691,353
Cash interest paid, supplemental02.000
Cash taxes paid, supplemental1,7861,3171,272
Data Provided by LSEG
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