MarkLines Co.,Ltd.【JP:3901】Cash flow
Market cap
¥20.5B
P/E ratio
11.9x
Marklines provides automotive industry information, consulting, and procurement services through its portal platform serving over 5,600 companies worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 13 | 13 | 16 | 27 | 35 | 44 | 49 | 43 | 28 | 27 | 52 | 99 |
| Cash from operations | 336 | 365 | 436 | 586 | 560 | 780 | 761 | 1,081 | 1,388 | 1,785 | 1,541 | 1,809 |
| Capital expenditures | -1 | -6 | -5 | -4 | -11 | -2 | -33 | -8 | -352 | -283 | -585 | -36 |
| Cash from investing | 96 | -182 | 34 | -170 | -166 | -11 | -61 | 26 | -369 | -601 | -564 | -2,490 |
| Payments for dividends | -70 | -87 | -111 | -137 | -164 | -197 | -237 | -277 | -304 | -384 | -476 | -635 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | -0 | -0 | - | - | -0 | -1,000 |
| Cash from financing | 349 | -68 | -51 | -118 | -162 | -193 | -234 | -248 | -302 | -384 | -473 | -1,590 |
| Free cash flow | ||||||||||||
| FCF margin (%) |