Marui Group Co., Ltd. (TYO:8252)
Japan
· Delayed Price · Currency is JPY 3,219.00
-25.00 (-0.77%)
Aug 15, 2025, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 41,070 | 39,355 | 37,495 | 32,482 | 26,326 | 5,101 | Upgrade
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| Depreciation & Amortization | 14,890 | 14,394 | 12,574 | 11,499 | 11,221 | 10,482 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,267 | -3,459 | -1,558 | 594 | 2,994 | 713 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,666 | -1,709 | 1,429 | 2,461 | 2,626 | 738 | Upgrade
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| Other Operating Activities | -14,248 | -10,731 | -11,403 | -5,972 | -11,377 | -15,488 | Upgrade
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| Change in Accounts Receivable | -41,766 | -41,592 | -9,691 | -10,244 | 156 | 249 | Upgrade
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| Change in Inventory | 962 | 142 | -1,914 | -448 | 1,851 | 1,876 | Upgrade
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| Change in Accounts Payable | -52 | -848 | 1,011 | -817 | -127 | 960 | Upgrade
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| Change in Other Net Operating Assets | 4,268 | -34 | 10,060 | -12,838 | -22,151 | 17,562 | Upgrade
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| Operating Cash Flow | 191 | -4,482 | 38,003 | 16,717 | 11,519 | 22,193 | Upgrade
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| Operating Cash Flow Growth | - | - | 127.33% | 45.13% | -48.10% | -44.39% | Upgrade
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| Capital Expenditures | -14,584 | -13,103 | -14,789 | -9,701 | -8,531 | -10,374 | Upgrade
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| Sale of Property, Plant & Equipment | 5,272 | 6,765 | 3,469 | 348 | 89 | - | Upgrade
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| Investment in Securities | 912 | -272 | -2,113 | -6,543 | -3,336 | -3,633 | Upgrade
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| Other Investing Activities | -6,300 | -7,055 | -4,833 | -6,486 | -1,982 | -2,234 | Upgrade
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| Investing Cash Flow | -14,700 | -13,665 | -18,266 | -22,382 | -13,760 | -16,241 | Upgrade
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| Short-Term Debt Issued | - | 10,265 | - | - | 46,774 | 11,037 | Upgrade
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| Long-Term Debt Issued | - | 105,726 | 125,476 | 129,481 | 62,778 | 59,601 | Upgrade
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| Total Debt Issued | 110,856 | 115,991 | 125,476 | 129,481 | 109,552 | 70,638 | Upgrade
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| Short-Term Debt Repaid | - | - | -55,564 | -18,837 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -74,003 | -58,840 | -55,000 | -67,000 | -66,000 | Upgrade
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| Total Debt Repaid | -74,162 | -74,003 | -114,404 | -73,837 | -67,000 | -66,000 | Upgrade
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| Net Debt Issued (Repaid) | 36,694 | 41,988 | 11,072 | 55,644 | 42,552 | 4,638 | Upgrade
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| Repurchase of Common Stock | -17,468 | -19,221 | -3,367 | -26,004 | -30,559 | -1 | Upgrade
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| Dividends Paid | - | -19,540 | -15,208 | -11,005 | -11,017 | -10,102 | Upgrade
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| Other Financing Activities | -487 | -389 | -376 | -376 | -206 | -135 | Upgrade
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| Financing Cash Flow | -801 | 2,838 | -7,879 | 18,259 | 770 | -5,600 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 280 | 118 | - | -1 | Upgrade
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| Net Cash Flow | -15,311 | -15,310 | 12,138 | 12,712 | -1,471 | 351 | Upgrade
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| Free Cash Flow | -14,393 | -17,585 | 23,214 | 7,016 | 2,988 | 11,819 | Upgrade
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| Free Cash Flow Growth | - | - | 230.87% | 134.81% | -74.72% | -59.15% | Upgrade
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| Free Cash Flow Margin | -5.49% | -6.91% | 9.87% | 3.22% | 1.43% | 5.35% | Upgrade
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| Free Cash Flow Per Share | -80.19 | -94.74 | 123.00 | 35.73 | 14.41 | 55.12 | Upgrade
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| Cash Interest Paid | 3,995 | 3,435 | 1,821 | 1,459 | 1,295 | 1,248 | Upgrade
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| Cash Income Tax Paid | 14,162 | 10,741 | 11,441 | 5,957 | 11,482 | 16,957 | Upgrade
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| Levered Free Cash Flow | 7,821 | 1,115 | 28,853 | 16,879 | 9,604 | 6,621 | Upgrade
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| Unlevered Free Cash Flow | 10,387 | 3,271 | 30,019 | 17,788 | 10,400 | 7,397 | Upgrade
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| Change in Working Capital | -36,588 | -42,332 | -534 | -24,347 | -20,271 | 20,647 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.