Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $25 | $21 | $18 |
| Dep. & Amort. | $14 | $13 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$38 | -$9 | -$24 | -$20 |
| Other Non-Cash | -$20 | $9 | $8 | $3 |
| Operating Cash Flow | -$4 | $38 | $17 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$10 | -$9 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | -$7 | -$4 | -$8 | -$4 |
| Inv. Sales/Matur. | $7 | $1 | $2 | $0 |
| Other Inv. Act. | -$13 | -$5 | -$6 | -$2 |
| Investing Cash Flow | -$14 | -$18 | -$22 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $42 | $11 | $56 | $43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$3 | -$26 | -$31 |
| Dividends Paid | -$20 | -$15 | -$11 | -$11 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $3 | -$8 | $18 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $12 | $13 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $52 | $40 | $41 |
| End Cash | $49 | $65 | $52 | $40 |
| Free Cash Flow | -$4 | $23 | $7 | $3 |