Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | $7,920 | $7,600 | $6,839 |
| Dep. & Amort. | $27 | $3,810 | $3,797 | $3,683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$51,904 | $76,551 | -$44,269 |
| Other Non-Cash | $23 | $39,677 | -$2,844 | $21,102 |
| Operating Cash Flow | $75 | -$71,590 | $85,104 | -$12,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$5,902 | -$3,720 | -$3,239 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | $5,855 | $5,928 | -$5,358 |
| Investing Cash Flow | -$26 | -$47 | $2,208 | -$8,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | -$10,159 | $21,101 | $14,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$3,247 | -$7,309 | -$8,720 |
| Dividends Paid | $0 | -$9,602 | $0 | -$9,921 |
| Other Fin. Act. | -$0 | $23,561 | -$119,454 | $36,501 |
| Financing Cash Flow | -$34 | $553 | -$105,662 | $32,859 |
| Forex Effect | -$9 | $13 | $0 | $0 |
| Net Chg. in Cash | $7 | $50,653 | -$67,601 | $67,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $0 | $67,601 | $0 |
| End Cash | $358 | $50,653 | $0 | $67,601 |
| Free Cash Flow | $38 | -$77,492 | $81,384 | -$15,884 |