Marui Group CO Unsp/Adr (MAURY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,743 | 258,716 | 240,367 | 234,301 | 47,949 |
| Depreciation Amortization | 95,000 | 86,761 | 85,093 | 99,867 | 98,531 |
| Accounts receivable | -345,932 | -41,759 | -176,845 | -274,111 | -95,589 |
| Accounts payable and accrued liabilities | -5,597 | 6,976 | -6,046 | -1,130 | 9,024 |
| Other Working Capital | -279,391 | -3,685 | -180,168 | -179,219 | 208,116 |
| Other Operating Activity | 246,596 | -44,788 | 161,305 | 222,812 | -59,417 |
| Operating Cash Flow | $-29,581 | $262,221 | $123,706 | $102,519 | $208,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,831 | -78,108 | -69,212 | -75,134 | -97,516 |
| Purchase Of Investment | -44,933 | -24,709 | -61,161 | -32,040 | -62,237 |
| Sale Of Investment | 43,138 | 10,129 | 12,743 | 2,350 | 28,087 |
| Other Investing Activity | -46,563 | -33,348 | -47,996 | -17,640 | -21,000 |
| Investing Cash Flow | $-90,189 | $-126,035 | $-165,627 | $-122,464 | $-152,665 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,749 | -210,892 | -80,194 | 122,589 | 103,748 |
| Debt Issued | 763,792 | 693,284 | 898,959 | 852,424 | 560,249 |
| Debt Repayment | -488,420 | -405,996 | -407,000 | -596,300 | -620,400 |
| Common Stock Repurchased | -126,859 | -23,232 | -192,430 | -271,975 | -9 |
| Dividend Paid | -128,964 | -104,935 | -81,437 | -98,051 | -94,959 |
| Other Financing Activity | -2,567 | -2,594 | -2,782 | -1,833 | -1,269 |
| Financing Cash Flow | $18,731 | $-54,365 | $135,117 | $6,853 | $-52,640 |
| Beginning Cash Position | 426,096 | 361,705 | 293,839 | 366,493 | 383,774 |
| End Cash Position | 325,050 | 445,464 | 387,915 | 353,401 | 387,083 |
| Net Cash Flow | $-101,046 | $83,759 | $94,076 | $-13,092 | $3,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,581 | 262,221 | 123,706 | 102,519 | 208,614 |
| Capital Expenditure | -86,480 | -102,044 | -71,787 | -75,926 | -97,516 |
| Free Cash Flow | -116,061 | 160,177 | 51,918 | 26,593 | 111,099 |