Marui Group Co., Ltd. (MAURF)
USD 15.41
(0.0%)
USD 15.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38 Billion | 125.82 Million | 94.62 Million | 200.84 Million | 369.68 Million | 238.47 Million |
| Net Income | 24.66 Billion | 161.62 Million | 146.15 Million | 20.5 Million | 235.25 Million | 228.95 Million |
| Depreciation & Amortization | 12.57 Billion | 86.55 Million | 92.18 Million | 94.85 Million | 85.13 Million | 89.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -534 Million | -183.25 Million | -165.42 Million | 201.14 Million | 39.26 Million | -80.2 Million |
| Other non-cash items | 37.03 Billion | 60.9 Million | 21.72 Million | -115.67 Million | 10.02 Million | 180.69 Thousand |
| Investing Cash Flow | -18.26 Billion | -168.46 Million | -113.03 Million | -146.97 Million | -188.18 Million | -67.14 Million |
| Investments in PPE | -14.78 Billion | -73.01 Million | -70.08 Million | -93.88 Million | -101.69 Million | -79.39 Million |
| Acquisitions | 3.46 Billion | 2.61 Million | 731.13 Thousand | - | 55.57 Thousand | 24.41 Million |
| Investment purchases | -3.58 Billion | -62.21 Million | -29.57 Million | -59.91 Million | -83.69 Million | -24.98 Million |
| Sales/Maturities of investments | 1.46 Billion | 12.96 Million | 2.16 Million | 27.04 Million | 1.96 Million | 1.02 Million |
| Other Investing Activities | -4.83 Billion | -48.82 Million | -16.28 Million | -20.21 Million | -4.8 Million | 11.79 Million |
| Financing Cash Flow | -7.87 Billion | 137.43 Million | 6.32 Million | -50.67 Million | -236.08 Million | -159.73 Million |
| Debt repayment | -11.07 Billion | -418.83 Million | -349.56 Million | -41.97 Million | -63.95 Million | -10.85 Million |
| Dividends payments | -15.2 Billion | -11 Billion | -11.01 Billion | -10.1 Billion | -11.73 Billion | -9.45 Billion |
| Common Stock Repurchased | -3.36 Billion | -195.73 Million | -251.04 Million | -9049.77 | -73.1 Million | -63.32 Million |
| Common Stock Issuance | - | -15.05 Thousand | 699.12 Million | -0.23 | 9262.00 | -9036.00 |
| Other Financing Activities | -374 Million | 834.84 Million | -1.69 Million | 82.72 Million | 9.62 Million | -153.58 Thousand |
| Accounts receivables | -9.69 Billion | -77.1 Million | -220.24 Million | 100.49 Million | 102.58 Million | -151.28 Million |
| Accounts payables | 1.01 Billion | -6.14 Million | -1.04 Million | 8.68 Million | -28.58 Million | -19.23 Million |
| Inventory | -1.91 Billion | -3.37 Million | 15.2 Million | 16.97 Million | 6.66 Million | 18.95 Million |
| Other working capital | 10.06 Billion | -96.63 Million | 40.65 Million | 74.98 Million | -41.39 Million | 71.36 Million |
| Cash at beginning of period | 52.42 Billion | 326.2 Million | 372.66 Million | 378.19 Million | 422.09 Million | 427.24 Million |
| Cash at end of period | 64.56 Billion | 394.57 Million | 326.2 Million | 372.66 Million | 378.19 Million | 422.09 Million |
| Capital Expenditure | -14.78 Billion | -73.01 Million | -70.08 Million | -93.88 Million | -101.69 Million | -79.39 Million |
| Effect of forex changes on cash | - | -26.42 Million | -34.37 Million | -8.71 Million | 10.68 Million | -16.74 Million |
| Net cash flow / Change in cash | 12.13 Billion | 68.37 Million | -46.45 Million | -5.53 Million | -43.9 Million | -5.14 Million |
| Free Cash Flow | 23.21 Billion | 52.8 Million | 24.54 Million | 106.95 Million | 267.98 Million | 159.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.04 Billion | 24.66 Billion | 6.14 Billion | 7.13 Billion | 4.33 Billion | 161.62 Million |
| Depreciation & Amortization | - | 12.57 Billion | - | - | - | 86.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -534 Million | - | - | - | -183.25 Million |
| Other non-cash items | -7.04 Billion | 37.03 Billion | -6.14 Billion | -7.13 Billion | -4.33 Billion | 60.9 Million |
| Investing Cash Flow | - | -18.26 Billion | - | - | - | -168.46 Million |
| Investments in PPE | - | -14.78 Billion | - | - | - | -73.01 Million |
| Acquisitions | - | 3.46 Billion | - | - | - | 2.61 Million |
| Investment purchases | - | -3.58 Billion | - | - | - | -62.21 Million |
| Sales/Maturities of investments | - | 1.46 Billion | - | - | - | 12.96 Million |
| Other Investing Activities | - | -4.83 Billion | - | - | - | -48.82 Million |
| Financing Cash Flow | - | -7.87 Billion | - | - | - | 137.43 Million |
| Debt repayment | - | -11.07 Billion | - | - | - | -418.83 Million |
| Dividends payments | - | -15.2 Billion | - | - | - | -11 Billion |
| Common Stock Repurchased | - | -3.36 Billion | - | - | - | -195.73 Million |
| Common Stock Issuance | - | - | - | - | - | -15.05 Thousand |
| Other Financing Activities | - | -374 Million | - | - | - | 834.84 Million |
| Accounts receivables | - | -9.69 Billion | - | - | - | -77.1 Million |
| Accounts payables | - | 1.01 Billion | - | - | - | -6.14 Million |
| Inventory | - | -1.91 Billion | - | - | - | -3.37 Million |
| Other working capital | - | 10.06 Billion | - | - | - | -96.63 Million |
| Cash at beginning of period | - | 52.42 Billion | - | - | - | 326.2 Million |
| Cash at end of period | - | 64.56 Billion | - | - | - | 394.57 Million |
| Capital Expenditure | - | -14.78 Billion | - | - | - | -73.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | -26.42 Million |
| Net cash flow / Change in cash | - | 12.13 Billion | - | - | - | 68.37 Million |
| Free Cash Flow | - | 23.21 Billion | - | - | - | 52.8 Million |
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