Marui Group Co., Ltd.
MAURY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,355,000 | $24,667,000 | $21,473,000 | $17,791,000 |
| Dep. & Amort. | $14,394,000 | $12,574,000 | $11,499,000 | $11,221,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37,806,000 | -$8,675,000 | -$24,347,000 | -$20,137,000 |
| Other Non-Cash | -$20,425,000 | $9,437,000 | $8,092,000 | $2,644,000 |
| Operating Cash Flow | -$4,482,000 | $38,003,000 | $16,717,000 | $11,519,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14,789,000 | -$9,701,000 | -$8,531,000 |
| Net Acquisitions | $0 | $3,469,000 | $348,000 | $89,000 |
| Inv. Purchases | -$6,808,000 | -$3,581,000 | -$8,265,000 | -$3,600,000 |
| Inv. Sales/Matur. | $6,536,000 | $1,468,000 | $1,722,000 | $264,000 |
| Other Inv. Act. | -$13,393,000 | -$4,833,000 | -$6,486,000 | -$1,982,000 |
| Investing Cash Flow | -$13,665,000 | -$18,266,000 | -$22,382,000 | -$13,760,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41,988,000 | $11,072,000 | $55,644,000 | $42,552,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,221,000 | -$3,367,000 | -$26,004,000 | -$30,559,000 |
| Dividends Paid | -$19,540,000 | -$15,208,000 | -$11,005,000 | -$11,017,000 |
| Other Fin. Act. | -$389,000 | -$376,000 | -$376,000 | -$206,000 |
| Financing Cash Flow | $2,838,000 | -$7,879,000 | $18,259,000 | $770,000 |
| Forex Effect | $0 | $0 | $119,000 | $0 |
| Net Chg. in Cash | -$15,310,000 | $12,139,000 | $12,713,000 | -$1,471,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,560,000 | $52,421,000 | $39,708,000 | $41,179,000 |
| End Cash | $49,250,000 | $64,560,000 | $52,421,000 | $39,708,000 |
| Free Cash Flow | -$4,482,000 | $23,214,000 | $7,016,000 | $2,988,000 |