Marui Group Co., Ltd. (TYO: 8252)
Japan
· Delayed Price · Currency is JPY 2,510.50
+13.50 (0.54%)
Sep 9, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,535 | 37,495 | 32,482 | 26,326 | 5,101 | 37,408 | Upgrade
|
| Depreciation & Amortization | 12,894 | 12,574 | 11,499 | 11,221 | 10,482 | 9,191 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,111 | -1,558 | 594 | 2,994 | 713 | 535 | Upgrade
|
| Loss (Gain) From Sale of Investments | 972 | 1,429 | 2,461 | 2,626 | 738 | 1,027 | Upgrade
|
| Other Operating Activities | 10,391 | -11,403 | -5,972 | -11,377 | -15,488 | -12,491 | Upgrade
|
| Change in Accounts Receivable | -577 | -9,691 | -10,244 | 156 | 249 | 985 | Upgrade
|
| Change in Inventory | -1,893 | -1,914 | -448 | 1,851 | 1,876 | 719 | Upgrade
|
| Change in Accounts Payable | 107 | 1,011 | -817 | -127 | 960 | -3,086 | Upgrade
|
| Change in Other Net Operating Assets | -65,575 | 10,060 | -12,838 | -22,151 | 17,562 | 5,621 | Upgrade
|
| Operating Cash Flow | -18,766 | 38,003 | 16,717 | 11,519 | 22,193 | 39,909 | Upgrade
|
| Operating Cash Flow Growth | - | 127.33% | 45.13% | -48.10% | -44.39% | 51.19% | Upgrade
|
| Capital Expenditures | -15,650 | -14,789 | -9,701 | -8,531 | -10,374 | -10,979 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,219 | 3,469 | 348 | 89 | - | 6 | Upgrade
|
| Investment in Securities | -2,046 | -2,113 | -6,543 | -3,336 | -3,633 | -8,823 | Upgrade
|
| Other Investing Activities | -5,170 | -4,833 | -6,486 | -1,982 | -2,234 | -519 | Upgrade
|
| Investing Cash Flow | -17,647 | -18,266 | -22,382 | -13,760 | -16,241 | -20,315 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 46,774 | 11,037 | 21,701 | Upgrade
|
| Long-Term Debt Issued | - | 125,476 | 129,481 | 62,778 | 59,601 | 43,395 | Upgrade
|
| Total Debt Issued | 209,456 | 125,476 | 129,481 | 109,552 | 70,638 | 65,096 | Upgrade
|
| Short-Term Debt Repaid | - | -55,564 | -18,837 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -58,840 | -55,000 | -67,000 | -66,000 | -72,000 | Upgrade
|
| Total Debt Repaid | -124,283 | -114,404 | -73,837 | -67,000 | -66,000 | -72,000 | Upgrade
|
| Net Debt Issued (Repaid) | 85,173 | 11,072 | 55,644 | 42,552 | 4,638 | -6,904 | Upgrade
|
| Repurchase of Common Stock | -6,367 | -3,367 | -26,004 | -30,559 | -1 | -7,892 | Upgrade
|
| Dividends Paid | -19,124 | -15,208 | -11,005 | -11,017 | -10,102 | -11,731 | Upgrade
|
| Other Financing Activities | -385 | -376 | -376 | -206 | -135 | 1,040 | Upgrade
|
| Financing Cash Flow | 59,297 | -7,879 | 18,259 | 770 | -5,600 | -25,487 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 278 | 280 | 118 | - | -1 | 1 | Upgrade
|
| Net Cash Flow | 23,162 | 12,138 | 12,712 | -1,471 | 351 | -5,892 | Upgrade
|
| Free Cash Flow | -34,416 | 23,214 | 7,016 | 2,988 | 11,819 | 28,930 | Upgrade
|
| Free Cash Flow Growth | - | 230.87% | 134.81% | -74.72% | -59.15% | 64.30% | Upgrade
|
| Free Cash Flow Margin | -14.26% | 9.87% | 3.22% | 1.43% | 5.35% | 11.69% | Upgrade
|
| Free Cash Flow Per Share | -182.74 | 123.00 | 35.73 | 14.41 | 55.12 | 133.93 | Upgrade
|
| Cash Interest Paid | 1,996 | 1,821 | 1,459 | 1,295 | 1,248 | 1,342 | Upgrade
|
| Cash Income Tax Paid | 11,176 | 11,441 | 5,957 | 11,482 | 16,957 | 12,474 | Upgrade
|
| Levered Free Cash Flow | - | 28,853 | 16,879 | 9,604 | 6,621 | 33,663 | Upgrade
|
| Unlevered Free Cash Flow | - | 30,019 | 17,788 | 10,400 | 7,397 | 34,495 | Upgrade
|
| Change in Net Working Capital | 53,746 | -6,702 | 7,812 | 15,281 | 2,280 | -10,067 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.