Marui Group Co., Ltd. (MAURY)

USD 32.86

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38 Billion 16.71 Billion 11.51 Billion 22.19 Billion 39.9 Billion 26.39 Billion
Net Income 24.66 Billion 21.47 Billion 17.79 Billion 2.26 Billion 25.39 Billion 25.34 Billion
Depreciation & Amortization 12.57 Billion 11.49 Billion 11.22 Billion 10.48 Billion 9.19 Billion 9.91 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -534 Million -24.34 Billion -20.13 Billion 22.22 Billion 4.23 Billion -8.87 Billion
Other non-cash items 37.03 Billion 8.09 Billion 2.64 Billion -12.78 Billion 1.08 Billion 20 Million
Investing Cash Flow -18.26 Billion -22.38 Billion -13.76 Billion -16.24 Billion -20.31 Billion -7.43 Billion
Investments in PPE -14.78 Billion -9.7 Billion -8.53 Billion -10.37 Billion -10.97 Billion -8.78 Billion
Acquisitions 3.46 Billion 348 Million 89 Million - 6 Million 2.7 Billion
Investment purchases -3.58 Billion -8.26 Billion -3.6 Billion -6.62 Billion -9.03 Billion -2.76 Billion
Sales/Maturities of investments 1.46 Billion 1.72 Billion 264 Million 2.98 Billion 212 Million 113 Million
Other Investing Activities -4.83 Billion -6.48 Billion -1.98 Billion -2.23 Billion -519 Million 1.3 Billion
Financing Cash Flow -7.87 Billion 18.25 Billion 770 Million -5.6 Billion -25.48 Billion -17.68 Billion
Debt repayment -11.07 Billion -55.64 Billion -42.55 Billion -4.63 Billion -6.9 Billion -1.2 Billion
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 -26 Billion -30.55 Billion -1 Million -7.89 Billion -7 Billion
Common Stock Issuance - -2 Million 85.1 Billion 9.27 Billion 1 Million -1 Million
Other Financing Activities -374 Million 110.91 Billion -206 Million -135 Million 1.03 Billion -17 Million
Accounts receivables -9.69 Billion -10.24 Billion -26.81 Billion 11.1 Billion 11.07 Billion -16.74 Billion
Accounts payables 1.01 Billion -817 Million -127 Million 960 Million -3.08 Billion -2.12 Billion
Inventory -1.91 Billion -448 Million 1.85 Billion 1.87 Billion 719 Million 2.09 Billion
Other working capital 10.06 Billion -12.83 Billion 4.94 Billion 8.28 Billion -4.46 Billion 7.89 Billion
Cash at beginning of period 52.42 Billion 39.7 Billion 41.17 Billion 40.82 Billion 46.72 Billion 45.43 Billion
Cash at end of period 64.56 Billion 52.42 Billion 39.7 Billion 41.17 Billion 40.82 Billion 46.72 Billion
Capital Expenditure -14.78 Billion -9.7 Billion -8.53 Billion -10.37 Billion -10.97 Billion -8.78 Billion
Effect of forex changes on cash - 119 Million - -1 Million 1 Million -1 Million
Net cash flow / Change in cash 12.13 Billion 12.71 Billion -1.47 Billion 351 Million -5.89 Billion 1.28 Billion
Free Cash Flow 23.21 Billion 7.01 Billion 2.98 Billion 11.81 Billion 28.93 Billion 17.6 Billion

Cash Flow Charts