Marui Group Co., Ltd.
MAURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,678 | $7,920,000 | $7,600,000 | $6,839,000 |
| Dep. & Amort. | $26,857 | $3,810,000 | $3,797,000 | $3,683,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,044 | -$51,904,000 | $76,551,000 | -$44,269,000 |
| Other Non-Cash | $22,950 | $39,677,237 | -$2,844,000 | $21,102,000 |
| Operating Cash Flow | $75,442 | -$71,590,000 | $85,104,000 | -$12,645,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,559 | -$5,902,000 | -$3,720,000 | -$3,239,000 |
| Net Acquisitions | $41 | $0 | $0 | $0 |
| Inv. Purchases | -$635 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $20,327 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,767 | $5,855,474 | $5,928,000 | -$5,358,000 |
| Investing Cash Flow | -$25,593 | -$46,526 | $2,208,000 | -$8,597,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,993 | -$10,159,000 | $21,101,000 | $14,999,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,760 | -$3,247,000 | -$7,309,000 | -$8,720,000 |
| Dividends Paid | $0 | -$9,602,000 | $0 | -$9,921,000 |
| Other Fin. Act. | -$372 | $23,561,038 | -$119,454,000 | $36,501,000 |
| Financing Cash Flow | -$34,124 | $553,038 | -$105,662,000 | $32,859,000 |
| Forex Effect | -$9,060 | $13,431 | $0 | $0 |
| Net Chg. in Cash | $6,664 | $50,653,000 | -$67,601,000 | $67,601,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,481 | $0 | $67,601,000 | $0 |
| End Cash | $358,145 | $50,653,000 | $0 | $67,601,000 |
| Free Cash Flow | $37,883 | -$77,492,000 | $81,384,000 | -$15,884,000 |