- JP-listed companies
- Marvelous Inc.
- Cash flow
Marvelous Inc. (7844) Cash flow
Market cap
¥28.4B
P/E ratio
13.8x
Creates video games for consoles and mobile devices, develops arcade equipment for entertainment venues, and produces music and video content centered on animation.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,119 | 1,086 | 1,586 | 1,461 | 1,454 | 1,499 | 1,015 | 1,353 | 2,569 | 1,193 | 1,345 | 2,349 |
| Cash from operations | 4,031 | 5,986 | 6,701 | 4,506 | 5,994 | 2,233 | 4,382 | 2,820 | 976 | 2,892 | -101 | 11,344 |
| Capital expenditures | -646 | -414 | -1,573 | -146 | -109 | -236 | -1,441 | -214 | -310 | -1,795 | -2,172 | -573 |
| Cash from investing | -2,218 | -2,874 | -3,609 | -822 | -4,410 | -1,597 | -2,448 | -1,094 | -3,457 | -1,288 | -2,540 | -1,617 |
| Payments for dividends | -694 | -1,069 | -1,551 | -1,566 | -1,723 | -1,723 | -1,723 | -2,007 | -2,007 | -2,007 | -2,007 | -608 |
| Repurchases of common stock | - | -2,033 | -428 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 25 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -23 | -24 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,146 | -3,086 | -1,451 | -1,666 | -1,723 | -1,686 | 3,203 | -2,007 | -2,007 | -2,167 | -2,007 | -608 |