Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,355 | $24,667 | $21,473 | $17,791 |
| Dep. & Amort. | $14,394 | $12,574 | $11,499 | $11,221 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,806 | -$8,675 | -$24,347 | -$20,137 |
| Other Non-Cash | -$20,425 | $9,437 | $8,092 | $2,644 |
| Operating Cash Flow | -$4,482 | $38,003 | $16,717 | $11,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,789 | -$9,701 | -$8,531 |
| Net Acquisitions | $0 | $3,469 | $348 | $89 |
| Inv. Purchases | -$6,808 | -$3,581 | -$8,265 | -$3,600 |
| Inv. Sales/Matur. | $6,536 | $1,468 | $1,722 | $264 |
| Other Inv. Act. | -$13,393 | -$4,833 | -$6,486 | -$1,982 |
| Investing Cash Flow | -$13,665 | -$18,266 | -$22,382 | -$13,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,988 | $11,072 | $55,644 | $42,552 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,221 | -$3,367 | -$26,004 | -$30,559 |
| Dividends Paid | -$19,540 | -$15,208 | -$11,005 | -$11,017 |
| Other Fin. Act. | -$389 | -$376 | -$376 | -$206 |
| Financing Cash Flow | $2,838 | -$7,879 | $18,259 | $770 |
| Forex Effect | $0 | $0 | $119 | $0 |
| Net Chg. in Cash | -$15,310 | $12,139 | $12,713 | -$1,471 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,560 | $52,421 | $39,708 | $41,179 |
| End Cash | $49,250 | $64,560 | $52,421 | $39,708 |
| Free Cash Flow | -$4,482 | $23,214 | $7,016 | $2,988 |