Marui Group Co Ltd
TSE:8252

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Marui Group Co Ltd Logo
Marui Group Co Ltd
TSE:8252
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Price: 2 397 JPY -0.72% Market Closed
Market Cap: 449.3B JPY
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Cash Flow Statement

Cash Flow Statement
Marui Group Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(4 545)
1 458
3 271
1 077
(35 909)
(33 945)
12 254
17 300
20 372
24 362
26 076
25 430
24 001
25 202
26 905
27 934
28 043
30 619
31 888
35 992
37 433
39 922
37 408
29 354
5 101
10 345
26 326
28 110
32 482
29 971
37 495
46 383
Depreciation & Amortization
344
(923)
2 893
(2 855)
1 314
15 540
15 069
13 004
10 951
10 421
9 988
10 195
10 296
9 996
9 670
9 857
10 121
10 229
10 274
10 089
9 911
9 842
9 191
9 423
10 482
11 027
11 221
11 235
11 499
11 986
12 574
15 888
Other Non-Cash Items
2 781
1 712
2 251
3 921
41 878
36 216
(5 086)
(4 734)
(1 907)
(2 623)
(1 491)
965
(342)
(3 273)
(3 872)
(2 240)
(1 676)
(1 293)
2 488
5 142
3 639
5 129
11 014
10 224
22 215
17 872
3 679
6 218
5 413
7 285
3 288
3 203
Cash Taxes Paid
(8 864)
(222)
(770)
6 002
6 155
805
502
1 123
1 158
1 933
2 457
3 100
3 586
5 540
5 673
6 205
7 670
9 291
10 880
10 657
11 326
11 916
12 474
15 811
16 957
12 766
11 482
6 708
5 957
11 070
11 441
16 838
Cash Interest Paid
(563)
(80)
452
(217)
758
2 397
2 259
2 376
1 929
1 785
1 818
2 099
1 906
1 602
1 811
1 653
1 692
1 734
1 518
1 516
1 460
1 417
1 342
1 273
1 248
1 284
1 295
1 301
1 459
1 637
1 821
2 377
Change in Working Capital
31 363
3 323
5 653
(7 762)
(4 008)
16 796
2 661
(19 164)
(24 268)
(38 393)
(43 810)
(21 486)
(21 645)
(47 698)
(68 014)
(79 831)
(82 443)
(64 752)
(63 979)
(61 391)
(24 588)
(14 497)
(17 703)
(12 783)
(15 606)
(13 806)
(29 707)
(62 642)
(32 559)
(38 124)
(15 073)
(103 455)
Cash from Operating Activities
29 943
N/A
5 570
-81%
14 068
+153%
(5 619)
N/A
3 275
N/A
34 607
+957%
24 898
-28%
6 406
-74%
5 148
-20%
(6 233)
N/A
(9 237)
-48%
15 104
N/A
12 310
-18%
(15 773)
N/A
(35 311)
-124%
(44 280)
-25%
(45 955)
-4%
(25 197)
+45%
(19 329)
+23%
(10 168)
+47%
26 395
N/A
40 396
+53%
39 910
-1%
36 218
-9%
22 192
-39%
25 438
+15%
11 519
-55%
(17 079)
N/A
16 835
N/A
11 118
-34%
38 284
+244%
(37 981)
N/A
Investing Cash Flow
Capital Expenditures
2 226
5 039
1 651
5 036
2 325
(11 323)
(7 924)
(5 299)
(6 655)
(7 794)
(9 439)
(11 902)
(10 874)
(8 202)
(9 058)
(17 078)
(18 059)
(11 042)
(9 607)
(8 831)
(8 788)
(10 581)
(10 979)
(11 373)
(10 374)
(9 011)
(8 531)
(8 209)
(9 701)
(10 387)
(14 789)
(19 210)
Other Items
(3 401)
4 032
5 007
3 226
5 203
3 046
4 011
7 345
7 090
4 118
2 648
2 341
7 007
7 058
4 995
17 815
20 054
9 031
10 354
5 380
(444)
(3 124)
(9 336)
(8 895)
(5 867)
(5 495)
(5 229)
(8 909)
(12 681)
(6 340)
(3 477)
(4 726)
Cash from Investing Activities
(1 175)
N/A
9 071
N/A
6 658
-27%
8 262
+24%
7 528
-9%
(8 277)
N/A
(3 913)
+53%
2 046
N/A
435
-79%
(3 676)
N/A
(6 791)
-85%
(9 561)
-41%
(3 867)
+60%
(1 144)
+70%
(4 063)
-255%
737
N/A
1 995
+171%
(2 011)
N/A
747
N/A
(3 451)
N/A
(9 232)
-168%
(13 705)
-48%
(20 315)
-48%
(20 268)
+0%
(16 241)
+20%
(14 506)
+11%
(13 760)
+5%
(17 118)
-24%
(22 382)
-31%
(16 727)
+25%
(18 266)
-9%
(23 936)
-31%
Financing Cash Flow
Net Issuance of Common Stock
4 334
(1)
(2)
(2)
(2)
0
0
0
0
0
(2)
0
(15 016)
(35 037)
(35 035)
(30 719)
(20 711)
(11 904)
(15 016)
(12 727)
(7 009)
(6 249)
(7 892)
(4 043)
(1)
(13 075)
(30 559)
(21 323)
(26 004)
(22 166)
(3 367)
(4 925)
Net Issuance of Debt
(34 770)
(22 122)
(31 120)
(4 188)
(21 180)
(19 945)
(19 662)
(2 829)
(1 575)
13 389
20 965
(2 038)
12 912
56 852
81 333
88 376
74 885
52 892
50 900
28 707
1 201
(6 304)
(6 904)
699
4 638
16 741
42 552
65 718
55 644
61 286
11 072
109 139
Cash Paid for Dividends
1 986
1 916
1 916
1 916
1 916
(3 831)
(3 831)
(3 831)
(3 831)
(4 105)
(4 653)
(4 927)
(4 927)
(5 094)
(5 391)
(5 427)
(6 386)
(7 620)
(7 953)
(8 470)
(9 452)
(10 701)
(11 731)
(10 794)
(10 102)
(10 961)
(11 017)
(10 653)
(11 005)
(11 484)
(15 208)
(24 827)
Other
(121)
68
41
162
123
(65)
(167)
(169)
(165)
(170)
(169)
(216)
(236)
(211)
(188)
(161)
(158)
(8 269)
(158)
5 544
(620)
(1 017)
1 040
3 852
(135)
(2 590)
(206)
976
(376)
(1 221)
(376)
(3 927)
Cash from Financing Activities
(28 571)
N/A
(20 139)
+30%
(29 165)
-45%
(2 112)
+93%
(19 143)
-806%
(23 842)
-25%
(23 660)
+1%
(6 829)
+71%
(5 571)
+18%
9 114
N/A
16 141
+77%
(7 183)
N/A
(7 267)
-1%
16 510
N/A
40 719
+147%
52 069
+28%
47 630
-9%
25 099
-47%
27 773
+11%
13 054
-53%
(15 880)
N/A
(24 271)
-53%
(25 487)
-5%
(10 286)
+60%
(5 600)
+46%
(9 885)
-77%
770
N/A
34 718
+4 409%
18 259
-47%
26 415
+45%
(7 879)
N/A
75 460
N/A
Change in Cash
Net Change in Cash
197
N/A
(5 498)
N/A
(8 439)
-53%
531
N/A
(8 340)
N/A
2 488
N/A
(2 675)
N/A
1 623
N/A
12
-99%
(795)
N/A
113
N/A
(1 640)
N/A
1 176
N/A
(407)
N/A
1 345
N/A
8 526
+534%
3 670
-57%
(2 109)
N/A
9 191
N/A
(565)
N/A
1 283
N/A
2 420
+89%
(5 892)
N/A
5 664
N/A
351
-94%
1 047
+198%
(1 471)
N/A
521
N/A
12 712
+2 340%
20 806
+64%
12 139
-42%
13 543
+12%
Free Cash Flow
Free Cash Flow
32 169
N/A
10 609
-67%
15 719
+48%
(583)
N/A
5 600
N/A
23 284
+316%
16 974
-27%
1 107
-93%
(1 507)
N/A
(14 027)
-831%
(18 676)
-33%
3 202
N/A
1 436
-55%
(23 975)
N/A
(44 369)
-85%
(61 358)
-38%
(64 014)
-4%
(36 239)
+43%
(28 936)
+20%
(18 999)
+34%
17 607
N/A
29 815
+69%
28 931
-3%
24 845
-14%
11 818
-52%
16 427
+39%
2 988
-82%
(25 288)
N/A
7 134
N/A
731
-90%
23 495
+3 114%
(57 191)
N/A

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