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Marui Group Co Ltd (MAURF)
OTHER OTC:MAURF
MAURF
Marui Group Co
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Marui Group Co (MAURF) Cash flow

3 Followers

Marui Group Co Cash Flow

MAURF's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, MAURF's free cash flow was decreased by ¥-11.52B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -3.09B-¥ 11.52B¥ 22.19B¥ 39.91B¥ 26.40B
Investing Cash Flow
--¥ -13.76B¥ -16.24B¥ -20.32B¥ -9.23B
Financing Cash Flow
--¥ 770.00M¥ -5.60B¥ -25.49B¥ -15.88B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 39.71B¥ 41.18B¥ 40.83B¥ 46.72B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--¥ 62.78B¥ 59.60B¥ 43.40B¥ 56.90B
Repayment Of Debt
--¥ -67.00B¥ -66.00B¥ -72.00B¥ -41.00B
Free Cash Flow
--¥ 11.52B¥ 22.19B¥ 39.91B¥ 26.40B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Marui Group Co Cash Flow

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