Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8 | $8 | $7 |
| Dep. & Amort. | $0 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$52 | $77 | -$44 |
| Other Non-Cash | $0 | $40 | -$3 | $21 |
| Operating Cash Flow | $0 | -$72 | $85 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$4 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $6 | $6 | -$5 |
| Investing Cash Flow | -$0 | -$0 | $2 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$10 | $21 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | -$7 | -$9 |
| Dividends Paid | $0 | -$10 | $0 | -$10 |
| Other Fin. Act. | -$0 | $24 | -$119 | $37 |
| Financing Cash Flow | -$0 | $1 | -$106 | $33 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $51 | -$68 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $68 | $0 |
| End Cash | $0 | $51 | $0 | $68 |
| Free Cash Flow | $0 | -$77 | $81 | -$16 |