Marui Group Co., Ltd. (TYO:8252)
Japan flag Japan · Delayed Price · Currency is JPY
2,661.50
-3.00 (-0.11%)
Apr 2, 2025, 3:30 PM JST

Marui Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
26,03237,49532,48226,3265,10137,408
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Depreciation & Amortization
13,90912,57411,49911,22110,4829,191
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Loss (Gain) From Sale of Assets
-2,178-1,5585942,994713535
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Loss (Gain) From Sale of Investments
5431,4292,4612,6267381,027
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Other Operating Activities
8,475-11,403-5,972-11,377-15,488-12,491
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Change in Accounts Receivable
-1,308-9,691-10,244156249985
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Change in Inventory
-275-1,914-4481,8511,876719
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Change in Accounts Payable
2591,011-817-127960-3,086
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Change in Other Net Operating Assets
-61,33810,060-12,838-22,15117,5625,621
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Operating Cash Flow
-15,39038,00316,71711,51922,19339,909
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Operating Cash Flow Growth
-127.33%45.13%-48.10%-44.39%51.19%
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Capital Expenditures
-13,041-14,789-9,701-8,531-10,374-10,979
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Sale of Property, Plant & Equipment
1,8163,46934889-6
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Investment in Securities
-5,031-2,113-6,543-3,336-3,633-8,823
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Other Investing Activities
-5,135-4,833-6,486-1,982-2,234-519
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Investing Cash Flow
-21,391-18,266-22,382-13,760-16,241-20,315
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Short-Term Debt Issued
---46,77411,03721,701
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Long-Term Debt Issued
-125,476129,48162,77859,60143,395
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Total Debt Issued
200,792125,476129,481109,55270,63865,096
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Short-Term Debt Repaid
--55,564-18,837---
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Long-Term Debt Repaid
--58,840-55,000-67,000-66,000-72,000
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Total Debt Repaid
-130,867-114,404-73,837-67,000-66,000-72,000
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Net Debt Issued (Repaid)
69,92511,07255,64442,5524,638-6,904
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Repurchase of Common Stock
-10,278-3,367-26,004-30,559-1-7,892
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Dividends Paid
-19,540-15,208-11,005-11,017-10,102-11,731
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Other Financing Activities
-383-376-376-206-1351,040
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Financing Cash Flow
39,724-7,87918,259770-5,600-25,487
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Miscellaneous Cash Flow Adjustments
280280118--11
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Net Cash Flow
3,22312,13812,712-1,471351-5,892
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Free Cash Flow
-28,43123,2147,0162,98811,81928,930
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Free Cash Flow Growth
-230.87%134.81%-74.72%-59.15%64.30%
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Free Cash Flow Margin
-11.26%9.87%3.22%1.43%5.35%11.68%
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Free Cash Flow Per Share
-151.97123.0035.7314.4155.12133.94
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Cash Interest Paid
2,7501,8211,4591,2951,2481,342
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Cash Income Tax Paid
10,66711,4415,95711,48216,95712,474
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Levered Free Cash Flow
-28,85316,8799,6046,62133,663
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Unlevered Free Cash Flow
-30,01917,78810,4007,39734,495
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Change in Net Working Capital
47,147-6,7027,81215,2812,280-10,067
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.