Marui Group Co., Ltd. (TYO:8252)
Japan · Delayed Price · Currency is JPY 2,992.00
+2.50 (0.08%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29,586 | 41,604 | 39,355 | 37,495 | 32,482 | 26,326 |
Depreciation & Amortization | 15,952 | 15,818 | 14,394 | 12,574 | 11,499 | 11,221 |
Loss (Gain) From Sale of Assets | -5,573 | -3,227 | -3,459 | -1,558 | 594 | 2,994 |
Loss (Gain) From Sale of Investments | -786 | -631 | -1,709 | 1,429 | 2,461 | 2,626 |
Other Operating Activities | -12,564 | -17,172 | -10,731 | -11,403 | -5,972 | -11,377 |
Change in Accounts Receivable | -265 | 1,265 | -41,592 | -9,691 | -10,244 | 156 |
Change in Inventory | -521 | -738 | 142 | -1,914 | -448 | 1,851 |
Change in Accounts Payable | 750 | 241 | -848 | 1,011 | -817 | -127 |
Change in Other Net Operating Assets | -79,018 | -83,120 | -34 | 10,060 | -12,838 | -22,151 |
Operating Cash Flow | -50,255 | -45,960 | -4,482 | 38,003 | 16,717 | 11,519 |
Operating Cash Flow Growth | - | - | - | 127.33% | 45.13% | -48.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -15,038 | -17,503 | -13,103 | -14,789 | -9,701 | -8,531 |
Sale of Property, Plant & Equipment | 13,456 | 13,713 | 6,765 | 3,469 | 348 | 89 |
Investment in Securities | 3,095 | 3,493 | -272 | -2,113 | -6,543 | -3,336 |
Other Investing Activities | 1,139 | -752 | -7,055 | -4,833 | -6,486 | -1,982 |
Investing Cash Flow | 2,652 | -1,049 | -13,665 | -18,266 | -22,382 | -13,760 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 144,517 | 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 | -66,400 | -76,559 | -74,003 | -114,404 | -73,837 | -67,000 |
Net Debt Issued (Repaid) | 78,117 | 80,900 | 41,988 | 11,072 | 55,644 | 42,552 |
Repurchase of Common Stock | -7,350 | -7,701 | -19,221 | -3,367 | -26,004 | -30,559 |
Common Dividends Paid | -23,698 | -21,410 | -19,540 | -15,208 | -11,005 | -11,017 |
Other Financing Activities | 78 | -481 | -389 | -376 | -376 | -206 |
Financing Cash Flow | 48,694 | 51,308 | 2,838 | -7,879 | 18,259 | 770 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 280 | 118 | - |
Net Cash Flow | 1,092 | 4,298 | -15,310 | 12,138 | 12,712 | -1,471 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -65,293 | -63,463 | -17,585 | 23,214 | 7,016 | 2,988 |
Free Cash Flow Growth | - | - | - | 230.87% | 134.81% | -74.72% |
Free Cash Flow Margin | -23.17% | -22.92% | -6.91% | 9.87% | 3.22% | 1.43% |
Free Cash Flow Per Share | -363.36 | -352.91 | -94.74 | 123.00 | 35.73 | 14.41 |
Levered Free Cash Flow | - | -56,726 | 1,115 | 28,853 | 16,879 | 9,604 |
Unlevered Free Cash Flow | - | -52,386 | 3,271 | 30,019 | 17,788 | 10,400 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8,044 | 6,953 | 3,435 | 1,821 | 1,459 | 1,295 |
Cash Income Tax Paid | 14,540 | 16,092 | 10,741 | 11,441 | 5,957 | 11,482 |
Change in Working Capital | -79,054 | -82,352 | -42,332 | -534 | -24,347 | -20,271 |