TSE:3901 - MarkLines Co Ltd MarkLines Co. Ltd.
Sector: Communication Services, Industry: Interactive Media & Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2013 Q4 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.01B
32.6% 		1.08B
7.2% 		1.23B
14.1% 		1.39B
12.5% 		1.65B
18.6% 		1.79B
8.5%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -23.7M
- 		26.17M
- 		-14.41M
- 		-368.65M
- 		-674.99M
- 		-601.39M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -248.7M
- 		-248.4M
- 		-303.54M
- 		-302.42M
- 		-382.56M
- 		-383.69M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.02B
6.4% 		3.3B
9.4% 		3.78B
14.4% 		3.95B
4.6% 		4.52B
14.3% 		4.7B
4.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 24.2M
32160% 		31.62M
30.7% 		61.86M
95.6% 		26.81M
-56.7% 		4.97M
-81.4% 		25.75M
417.6%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 735.96M
58.2% 		858.57M
16.7% 		915.58M
6.6% 		716.9M
-21.7% 		587.97M
-18.0% 		800.04M
36.1%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.75B
13.7% 		3.95B
5.2% 		4.69B
18.8% 		4.7B
0.0% 		5.1B
8.7% 		5.52B
8.2%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 993.59M
37.9% 		1.07B
7.7% 		1.22B
14.1% 		1.02B
-16.4% 		1.22B
19.7% 		1.47B
19.9%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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