Marui Group Co Ltd
TSE:8252
Marui Group Co Ltd
TSE:8252
Price:
3 080
JPY
0.85%
Market Closed
Market Cap:
¥565.7B
Cash Flow Statement
Cash Flow Statement
Marui Group Co Ltd
Marui Group Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 545)
|
1 458
|
3 271
|
1 077
|
(31 746)
|
(33 945)
|
12 254
|
17 300
|
20 372
|
24 362
|
26 076
|
25 430
|
24 001
|
25 202
|
26 905
|
27 934
|
28 043
|
30 619
|
31 888
|
35 992
|
37 433
|
39 922
|
37 408
|
29 354
|
5 101
|
10 345
|
26 326
|
28 110
|
32 482
|
29 971
|
37 495
|
46 383
|
38 362
|
48 399
|
39 355
|
42 403
|
43 959
|
44 039
|
|
| Depreciation & Amortization |
344
|
(923)
|
2 893
|
(2 855)
|
15 661
|
15 540
|
15 069
|
13 004
|
10 951
|
10 421
|
9 988
|
10 195
|
10 296
|
9 996
|
9 670
|
9 857
|
10 121
|
10 229
|
10 274
|
10 089
|
9 911
|
9 842
|
9 191
|
9 423
|
10 482
|
11 027
|
11 221
|
11 235
|
11 499
|
11 986
|
12 574
|
15 888
|
13 399
|
17 082
|
14 394
|
14 890
|
15 263
|
15 587
|
|
| Other Non-Cash Items |
2 781
|
1 712
|
2 251
|
3 921
|
35 162
|
36 216
|
(5 086)
|
(4 734)
|
(1 907)
|
(2 623)
|
(1 491)
|
965
|
(342)
|
(3 273)
|
(3 872)
|
(2 240)
|
(1 676)
|
(1 293)
|
2 488
|
5 142
|
3 639
|
5 129
|
11 014
|
10 224
|
22 215
|
17 872
|
3 679
|
6 218
|
5 413
|
7 285
|
3 288
|
3 203
|
3 599
|
4 227
|
2 299
|
3 574
|
3 199
|
4 114
|
|
| Cash Taxes Paid |
(8 864)
|
(222)
|
(770)
|
6 002
|
678
|
805
|
502
|
1 123
|
1 158
|
1 933
|
2 457
|
3 100
|
3 586
|
5 540
|
5 673
|
6 205
|
7 670
|
9 291
|
10 880
|
10 657
|
11 326
|
11 916
|
12 474
|
15 811
|
16 957
|
12 766
|
11 482
|
6 708
|
5 957
|
11 070
|
11 441
|
16 838
|
10 649
|
16 105
|
10 741
|
14 162
|
14 322
|
16 092
|
|
| Cash Interest Paid |
(563)
|
(80)
|
452
|
(217)
|
2 526
|
2 397
|
2 259
|
2 376
|
1 929
|
1 785
|
1 818
|
2 099
|
1 906
|
1 602
|
1 811
|
1 653
|
1 692
|
1 734
|
1 518
|
1 516
|
1 460
|
1 417
|
1 342
|
1 273
|
1 248
|
1 284
|
1 295
|
1 301
|
1 459
|
1 637
|
1 821
|
2 377
|
2 411
|
3 166
|
3 435
|
3 995
|
4 631
|
5 101
|
|
| Change in Working Capital |
31 363
|
3 323
|
5 653
|
(7 762)
|
11 200
|
16 796
|
2 661
|
(19 164)
|
(24 268)
|
(38 393)
|
(43 810)
|
(21 486)
|
(21 645)
|
(47 698)
|
(68 014)
|
(79 831)
|
(82 443)
|
(64 752)
|
(63 979)
|
(61 391)
|
(24 588)
|
(14 497)
|
(17 703)
|
(12 783)
|
(15 606)
|
(13 806)
|
(29 707)
|
(62 642)
|
(32 559)
|
(38 124)
|
(15 073)
|
(103 455)
|
(73 690)
|
(100 684)
|
(60 530)
|
(60 676)
|
(50 393)
|
(68 462)
|
|
| Cash from Operating Activities |
29 943
N/A
|
5 570
-81%
|
14 068
+153%
|
(5 619)
N/A
|
30 277
N/A
|
34 607
+14%
|
24 898
-28%
|
6 406
-74%
|
5 148
-20%
|
(6 233)
N/A
|
(9 237)
-48%
|
15 104
N/A
|
12 310
-18%
|
(15 773)
N/A
|
(35 311)
-124%
|
(44 280)
-25%
|
(45 955)
-4%
|
(25 197)
+45%
|
(19 329)
+23%
|
(10 168)
+47%
|
26 395
N/A
|
40 396
+53%
|
39 910
-1%
|
36 218
-9%
|
22 192
-39%
|
25 438
+15%
|
11 519
-55%
|
(17 079)
N/A
|
16 835
N/A
|
11 118
-34%
|
38 284
+244%
|
(37 981)
N/A
|
(18 330)
+52%
|
(30 976)
-69%
|
(4 482)
+86%
|
191
N/A
|
12 028
+6 197%
|
(4 722)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 226
|
5 039
|
1 651
|
5 036
|
(13 486)
|
(11 323)
|
(7 924)
|
(5 299)
|
(6 655)
|
(7 794)
|
(9 439)
|
(11 902)
|
(10 874)
|
(8 202)
|
(9 058)
|
(17 078)
|
(18 059)
|
(11 042)
|
(9 607)
|
(8 831)
|
(8 788)
|
(10 581)
|
(10 979)
|
(11 373)
|
(10 374)
|
(9 011)
|
(8 531)
|
(8 209)
|
(9 701)
|
(10 387)
|
(14 789)
|
(19 210)
|
(15 498)
|
(18 737)
|
(13 103)
|
(14 584)
|
(18 417)
|
(17 581)
|
|
| Other Items |
(3 401)
|
4 032
|
5 007
|
3 226
|
6 452
|
3 046
|
4 011
|
7 345
|
7 090
|
4 118
|
2 648
|
2 341
|
7 007
|
7 058
|
4 995
|
17 815
|
20 054
|
9 031
|
10 354
|
5 380
|
(444)
|
(3 124)
|
(9 336)
|
(8 895)
|
(5 867)
|
(5 495)
|
(5 229)
|
(8 909)
|
(12 681)
|
(6 340)
|
(3 477)
|
(4 726)
|
(3 930)
|
(9 288)
|
(562)
|
(116)
|
1 537
|
5 273
|
|
| Cash from Investing Activities |
(1 175)
N/A
|
9 071
N/A
|
6 658
-27%
|
8 262
+24%
|
(7 034)
N/A
|
(8 277)
-18%
|
(3 913)
+53%
|
2 046
N/A
|
435
-79%
|
(3 676)
N/A
|
(6 791)
-85%
|
(9 561)
-41%
|
(3 867)
+60%
|
(1 144)
+70%
|
(4 063)
-255%
|
737
N/A
|
1 995
+171%
|
(2 011)
N/A
|
747
N/A
|
(3 451)
N/A
|
(9 232)
-168%
|
(13 705)
-48%
|
(20 315)
-48%
|
(20 268)
+0%
|
(16 241)
+20%
|
(14 506)
+11%
|
(13 760)
+5%
|
(17 118)
-24%
|
(22 382)
-31%
|
(16 727)
+25%
|
(18 266)
-9%
|
(23 936)
-31%
|
(19 428)
+19%
|
(28 025)
-44%
|
(13 665)
+51%
|
(14 700)
-8%
|
(16 880)
-15%
|
(12 308)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 334
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(15 016)
|
(35 037)
|
(35 035)
|
(30 719)
|
(20 711)
|
(11 904)
|
(15 016)
|
(12 727)
|
(7 009)
|
(6 249)
|
(7 892)
|
(4 043)
|
(1)
|
(13 075)
|
(30 559)
|
(21 323)
|
(26 004)
|
(22 166)
|
(3 367)
|
(4 925)
|
(6 559)
|
(14 125)
|
(19 221)
|
(20 910)
|
(19 276)
|
(15 352)
|
|
| Net Issuance of Debt |
(34 770)
|
(22 122)
|
(31 120)
|
(4 188)
|
(19 049)
|
(19 945)
|
(19 662)
|
(2 829)
|
(1 575)
|
13 389
|
20 965
|
(2 038)
|
12 912
|
56 852
|
81 333
|
88 376
|
74 885
|
52 892
|
50 900
|
28 707
|
1 201
|
(6 304)
|
(6 904)
|
699
|
4 638
|
16 741
|
42 552
|
65 718
|
55 644
|
61 286
|
11 072
|
109 139
|
53 013
|
104 606
|
41 988
|
36 694
|
42 114
|
43 017
|
|
| Cash Paid for Dividends |
1 986
|
1 916
|
1 916
|
1 916
|
(3 832)
|
(3 831)
|
(3 831)
|
(3 831)
|
(3 831)
|
(4 105)
|
(4 653)
|
(4 927)
|
(4 927)
|
(5 094)
|
(5 391)
|
(5 427)
|
(6 386)
|
(7 620)
|
(7 953)
|
(8 470)
|
(9 452)
|
(10 701)
|
(11 731)
|
(10 794)
|
(10 102)
|
(10 961)
|
(11 017)
|
(10 653)
|
(11 005)
|
(11 484)
|
(15 208)
|
(24 827)
|
(19 124)
|
(29 045)
|
(19 540)
|
(19 523)
|
(19 523)
|
(21 410)
|
|
| Other |
(121)
|
68
|
41
|
162
|
(41)
|
(65)
|
(167)
|
(169)
|
(165)
|
(170)
|
(169)
|
(216)
|
(236)
|
(211)
|
(188)
|
(161)
|
(158)
|
(8 269)
|
(158)
|
5 544
|
(620)
|
(1 017)
|
1 040
|
3 852
|
(135)
|
(2 590)
|
(206)
|
976
|
(376)
|
(1 221)
|
(376)
|
(3 927)
|
1 618
|
371
|
(389)
|
2 938
|
(1 466)
|
(674)
|
|
| Cash from Financing Activities |
(28 571)
N/A
|
(20 139)
+30%
|
(29 165)
-45%
|
(2 112)
+93%
|
(22 925)
-985%
|
(23 842)
-4%
|
(23 660)
+1%
|
(6 829)
+71%
|
(5 571)
+18%
|
9 114
N/A
|
16 141
+77%
|
(7 183)
N/A
|
(7 267)
-1%
|
16 510
N/A
|
40 719
+147%
|
52 069
+28%
|
47 630
-9%
|
25 099
-47%
|
27 773
+11%
|
13 054
-53%
|
(15 880)
N/A
|
(24 271)
-53%
|
(25 487)
-5%
|
(10 286)
+60%
|
(5 600)
+46%
|
(9 885)
-77%
|
770
N/A
|
34 718
+4 409%
|
18 259
-47%
|
26 415
+45%
|
(7 879)
N/A
|
75 460
N/A
|
28 948
-62%
|
61 807
+114%
|
2 838
-95%
|
(801)
N/A
|
1 849
N/A
|
5 581
+202%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
197
N/A
|
(5 498)
N/A
|
(8 439)
-53%
|
531
N/A
|
318
-40%
|
2 488
+682%
|
(2 675)
N/A
|
1 623
N/A
|
12
-99%
|
(795)
N/A
|
113
N/A
|
(1 640)
N/A
|
1 176
N/A
|
(407)
N/A
|
1 345
N/A
|
8 526
+534%
|
3 670
-57%
|
(2 109)
N/A
|
9 191
N/A
|
(565)
N/A
|
1 283
N/A
|
2 420
+89%
|
(5 892)
N/A
|
5 664
N/A
|
351
-94%
|
1 047
+198%
|
(1 471)
N/A
|
521
N/A
|
12 712
+2 340%
|
20 806
+64%
|
12 139
-42%
|
13 543
+12%
|
(8 810)
N/A
|
2 806
N/A
|
(15 309)
N/A
|
(15 310)
0%
|
(3 003)
+80%
|
(11 449)
-281%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32 169
N/A
|
10 609
-67%
|
15 719
+48%
|
(583)
N/A
|
16 791
N/A
|
23 284
+39%
|
16 974
-27%
|
1 107
-93%
|
(1 507)
N/A
|
(14 027)
-831%
|
(18 676)
-33%
|
3 202
N/A
|
1 436
-55%
|
(23 975)
N/A
|
(44 369)
-85%
|
(61 358)
-38%
|
(64 014)
-4%
|
(36 239)
+43%
|
(28 936)
+20%
|
(18 999)
+34%
|
17 607
N/A
|
29 815
+69%
|
28 931
-3%
|
24 845
-14%
|
11 818
-52%
|
16 427
+39%
|
2 988
-82%
|
(25 288)
N/A
|
7 134
N/A
|
731
-90%
|
23 495
+3 114%
|
(57 191)
N/A
|
(33 828)
+41%
|
(49 713)
-47%
|
(17 585)
+65%
|
(14 393)
+18%
|
(6 389)
+56%
|
(22 303)
-249%
|
|
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