MarkLines
3901
Last Price
52 Week Range
¥1.46K - ¥2.57K
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
MarkLines Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.578B | ¥1.54B | ¥1.52B | |||||||||||||
| ¥52.189M | - | ¥99.079M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-23M | - | ¥243.658M | |||||||||||||
| ¥-0.066B | ¥-1.54B | ¥-0.053B | |||||||||||||
| ¥1.541B | - | ¥1.809B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-634.328M | - | ¥-79.989M | |||||||||||||
| - | - | ¥44.1M | |||||||||||||
| - | - | ¥-2.332B | |||||||||||||
| ¥73.383M | - | ¥97.426M | |||||||||||||
| ¥-3.383M | - | ¥-174.848M | |||||||||||||
| ¥-0.564B | - | ¥-2.446B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||
| ¥2.608M | - | ¥-999.827M | |||||||||||||
| ¥-475.758M | - | ¥-634.767M | |||||||||||||
| - | - | - | |||||||||||||
| ¥-0.473B | - | ¥-1.635B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.521B | - | ¥6.061B | |||||||||||||
| ¥0.539B | - | ¥-2.258B | |||||||||||||
| ¥6.061B | - | ¥3.802B | |||||||||||||
| ¥1.541B | - | ¥1.809B | |||||||||||||
| ¥-634.328M | - | ¥-36.397M | |||||||||||||
| ¥0.906B | - | ¥1.773B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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