Marui Group Co., Ltd.
MAURY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,920 | $7,600 | $6,839 | $5,944 |
| Dep. & Amort. | $3,810 | $3,797 | $3,683 | $3,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$51,904 | $76,551 | -$44,269 | -$14,036 |
| Other Non-Cash | $39,679 | -$2,844 | $21,102 | $3,814 |
| Operating Cash Flow | -$71,590 | $85,104 | -$12,645 | -$678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,902 | -$3,720 | -$3,239 | -$1,723 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,856 | $5,928 | -$5,358 | $117 |
| Investing Cash Flow | -$46 | $2,208 | -$8,597 | -$1,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,159 | $21,101 | $14,999 | $5,496 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,247 | -$7,309 | -$8,720 | $1,808 |
| Dividends Paid | -$9,602 | $0 | -$9,921 | $0 |
| Other Fin. Act. | $23,560 | -$119,454 | $36,501 | -$15,002 |
| Financing Cash Flow | $552 | -$105,662 | $32,859 | -$7,698 |
| Forex Effect | $12 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,653 | -$67,601 | $67,601 | -$65,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $67,601 | $0 | $65,965 |
| End Cash | $50,653 | $0 | $67,601 | $0 |
| Free Cash Flow | -$77,492 | $81,384 | -$15,884 | -$2,401 |