Marui Group Co., Ltd. (MAURY)
OTCMKTS · Delayed Price · Currency is USD
41.67
0.00 (0.00%)
At close: Feb 9, 2026
Marui Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 41,833 | 39,355 | 37,495 | 32,482 | 26,326 | 5,101 |
Depreciation & Amortization | 15,587 | 14,394 | 12,574 | 11,499 | 11,221 | 10,482 |
Loss (Gain) From Sale of Assets | -3,427 | -3,459 | -1,558 | 594 | 2,994 | 713 |
Loss (Gain) From Sale of Investments | -1,915 | -1,709 | 1,429 | 2,461 | 2,626 | 738 |
Other Operating Activities | -19,314 | -10,731 | -11,403 | -5,972 | -11,377 | -15,488 |
Change in Accounts Receivable | -41,227 | -41,592 | -9,691 | -10,244 | 156 | 249 |
Change in Inventory | 187 | 142 | -1,914 | -448 | 1,851 | 1,876 |
Change in Accounts Payable | 264 | -848 | 1,011 | -817 | -127 | 960 |
Change in Other Net Operating Assets | 3,291 | -34 | 10,060 | -12,838 | -22,151 | 17,562 |
Operating Cash Flow | -4,721 | -4,482 | 38,003 | 16,717 | 11,519 | 22,193 |
Operating Cash Flow Growth | - | - | 127.33% | 45.13% | -48.10% | -44.39% |
Capital Expenditures | -17,581 | -13,103 | -14,789 | -9,701 | -8,531 | -10,374 |
Sale of Property, Plant & Equipment | 5,259 | 6,765 | 3,469 | 348 | 89 | - |
Investment in Securities | 5,434 | -272 | -2,113 | -6,543 | -3,336 | -3,633 |
Other Investing Activities | -5,420 | -7,055 | -4,833 | -6,486 | -1,982 | -2,234 |
Investing Cash Flow | -12,308 | -13,665 | -18,266 | -22,382 | -13,760 | -16,241 |
Short-Term Debt Issued | - | 10,265 | - | - | 46,774 | 11,037 |
Long-Term Debt Issued | - | 105,726 | 125,476 | 129,481 | 62,778 | 59,601 |
Total Debt Issued | 113,476 | 115,991 | 125,476 | 129,481 | 109,552 | 70,638 |
Short-Term Debt Repaid | - | - | -55,564 | -18,837 | - | - |
Long-Term Debt Repaid | - | -74,003 | -58,840 | -55,000 | -67,000 | -66,000 |
Total Debt Repaid | -70,459 | -74,003 | -114,404 | -73,837 | -67,000 | -66,000 |
Net Debt Issued (Repaid) | 43,017 | 41,988 | 11,072 | 55,644 | 42,552 | 4,638 |
Repurchase of Common Stock | -15,557 | -19,221 | -3,367 | -26,004 | -30,559 | -1 |
Common Dividends Paid | -21,410 | -19,540 | -15,208 | -11,005 | -11,017 | -10,102 |
Other Financing Activities | -469 | -389 | -376 | -376 | -206 | -135 |
Financing Cash Flow | 5,581 | 2,838 | -7,879 | 18,259 | 770 | -5,600 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 280 | 118 | - | -1 |
Net Cash Flow | -11,450 | -15,310 | 12,138 | 12,712 | -1,471 | 351 |
Free Cash Flow | -22,302 | -17,585 | 23,214 | 7,016 | 2,988 | 11,819 |
Free Cash Flow Growth | - | - | 230.87% | 134.81% | -74.72% | -59.15% |
Free Cash Flow Margin | -8.19% | -6.91% | 9.87% | 3.22% | 1.43% | 5.35% |
Free Cash Flow Per Share | -123.93 | -94.74 | 123.00 | 35.73 | 14.41 | 55.12 |
Cash Interest Paid | 5,101 | 3,435 | 1,821 | 1,459 | 1,295 | 1,248 |
Cash Income Tax Paid | 16,092 | 10,741 | 11,441 | 5,957 | 11,482 | 16,957 |
Levered Free Cash Flow | -9,868 | 1,115 | 28,853 | 16,879 | 9,604 | 6,621 |
Unlevered Free Cash Flow | -6,608 | 3,271 | 30,019 | 17,788 | 10,400 | 7,397 |
Change in Working Capital | -37,485 | -42,332 | -534 | -24,347 | -20,271 | 20,647 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.