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Marui Group
Marui Group

Retail / Women fashion and accessories retail

🚀 Founded 1931 🌎 Japan 🏷️ MAURF JP3870400003 ⭐ 10000 DCF 30.34⚠️ 💰15.53


🔄 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
2025-0339.355 B -4.482 B -4.482 B 14.394 B -37.806 B -41.592 B 142 M03.644 B00 -20.425 B -13.103 B 0 -13.665 B 0 -6.808 B 6.536 B -13.393 B 2.838 B41.988 B -19.221 B -19.54 B 0 -389 M -15.31 B 49.25 B64.56 B0
2024-0324.667 B38.003 B38.003 B12.574 B -8.675 B -9.691 B -1.914 B 1.011 B1.919 B009.437 B -14.789 B -14.789 B -18.266 B 3.469 B -3.581 B 1.468 B -4.833 B -7.879 B 11.072 B -3.367 B -15.208 B 0 -376 M 12.139 B64.56 B52.421 B0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Marui Group

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