Marui Group Co., Ltd. (TYO:8252)
Japan · Delayed Price · Currency is JPY 2,711.50
-1.00 (-0.04%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28,476 | 39,355 | 37,495 | 32,482 | 26,326 |
Depreciation & Amortization | 15,818 | 14,394 | 12,574 | 11,499 | 11,221 |
Loss (Gain) From Sale of Assets | -5,411 | -3,459 | -1,558 | 594 | 2,994 |
Asset Writedown & Restructuring Costs | 2,184 | - | - | - | - |
Loss (Gain) From Sale of Investments | -631 | -1,709 | 1,429 | 2,461 | 2,626 |
Other Operating Activities | -11,922 | -10,731 | -11,403 | -5,972 | -11,377 |
Change in Accounts Receivable | 1,265 | -41,592 | -9,691 | -10,244 | 156 |
Change in Inventory | -738 | 142 | -1,914 | -448 | 1,851 |
Change in Accounts Payable | 241 | -848 | 1,011 | -817 | -127 |
Change in Other Net Operating Assets | -77,679 | -34 | 10,060 | -12,838 | -22,151 |
Operating Cash Flow | -48,397 | -4,482 | 38,003 | 16,717 | 11,519 |
Operating Cash Flow Growth | - | - | 127.33% | 45.13% | -48.10% |
Capital Expenditures | -17,503 | -13,103 | -14,789 | -9,701 | -8,531 |
Sale of Property, Plant & Equipment | 13,713 | 6,765 | 3,469 | 348 | 89 |
Investment in Securities | 3,493 | -272 | -2,113 | -6,543 | -3,336 |
Other Investing Activities | 1,683 | -7,055 | -4,833 | -6,486 | -1,982 |
Investing Cash Flow | 1,386 | -13,665 | -18,266 | -22,382 | -13,760 |
Short-Term Debt Issued | 37,940 | 10,265 | - | - | 46,774 |
Long-Term Debt Issued | 119,519 | 105,726 | 125,476 | 129,481 | 62,778 |
Total Debt Issued | 157,459 | 115,991 | 125,476 | 129,481 | 109,552 |
Short-Term Debt Repaid | - | - | -55,564 | -18,837 | - |
Long-Term Debt Repaid | -76,559 | -74,003 | -58,840 | -55,000 | -67,000 |
Total Debt Repaid | -76,559 | -74,003 | -114,404 | -73,837 | -67,000 |
Net Debt Issued (Repaid) | 80,900 | 41,988 | 11,072 | 55,644 | 42,552 |
Repurchase of Common Stock | -7,701 | -19,221 | -3,367 | -26,004 | -30,559 |
Common Dividends Paid | -21,410 | -19,540 | -15,208 | -11,005 | -11,017 |
Other Financing Activities | -481 | -389 | -376 | -376 | -206 |
Financing Cash Flow | 51,308 | 2,838 | -7,879 | 18,259 | 770 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 280 | 118 | - |
Net Cash Flow | 4,298 | -15,310 | 12,138 | 12,712 | -1,471 |
Free Cash Flow | -65,900 | -17,585 | 23,214 | 7,016 | 2,988 |
Free Cash Flow Growth | - | - | 230.87% | 134.81% | -74.72% |
Free Cash Flow Margin | -23.80% | -6.91% | 9.87% | 3.22% | 1.43% |
Free Cash Flow Per Share | -366.46 | -94.74 | 123.00 | 35.73 | 14.41 |
Cash Interest Paid | 5,881 | 3,435 | 1,821 | 1,459 | 1,295 |
Cash Income Tax Paid | 16,092 | 10,741 | 11,441 | 5,957 | 11,482 |
Levered Free Cash Flow | - | 1,115 | 28,853 | 16,879 | 9,604 |
Unlevered Free Cash Flow | - | 3,271 | 30,019 | 17,788 | 10,400 |
Change in Working Capital | -76,911 | -42,332 | -534 | -24,347 | -20,271 |