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Tokyo - Delayed Quote JPY

MarkLines Co., Ltd. (3901.T)

2,248.00
+30.00
+(1.35%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,540,774
1,540,774
1,785,122
1,387,977
1,080,804
Investing Cash Flow
-564,328
-564,328
-601,395
-368,655
26,166
Financing Cash Flow
-473,150
-473,150
-383,685
-302,423
-248,399
End Cash Position
6,060,545
6,060,545
5,521,123
4,695,330
3,951,623
Capital Expenditure
-634,328
-634,328
-319,591
-367,301
-11,176
Issuance of Capital Stock
2,720
2,720
--
1,200
4,000
Repurchase of Capital Stock
-112
-112
--
--
-440
Free Cash Flow
906,446
906,446
1,465,531
1,020,676
1,069,628
12/31/2021 - 12/16/2014

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