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Marui Group
Marui Group

Retail / Women fashion and accessories retail

🚀 Founded 1931 🌎 Japan 🏷️ MAURF JP3870400003 ⭐ 15000 DCF 1383.82⚠️ 💰17.57


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0324.667 k38.003 k38.003 k12.574 k -8.675 k -9.691 k -1.914 k 1.011 k1.919 k009.437 k -14.789 k -14.789 k -18.266 k 3.469 k -3.581 k 1.468 k -4.833 k -7.879 k 11.072 k -3.367 k -15.208 k 0 -376 12.139 k64.56 k52.421 k0
2023-03161.62125.82125.8286.55 -183.25 -77.1 -3.37 -6.14 -96.63 0060.9 -73.01 -73.01 -168.46 2.61 -62.21 12.96 -48.82 137.4355.644 k -26.004 k -11.005 k 0 -376 68.37394.57326.2 -26.42
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Marui Group

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