Marui Group CO Unsp/Adr (MAURY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,607 | 340,300 | 300,830 | 250,383 | 240,223 |
| Depreciation Amortization | 85,897 | 90,100 | 96,924 | 90,366 | 86,339 |
| Accounts receivable | 120,700 | -229,837 | -528,338 | -587,589 | -478,990 |
| Accounts payable and accrued liabilities | -28,841 | -19,354 | -32,915 | -75,607 | -23,955 |
| Other Working Capital | 39,617 | -80,702 | -493,698 | -571,098 | -587,614 |
| Other Operating Activity | -193,999 | 139,456 | 474,848 | 483,233 | 448,730 |
| Operating Cash Flow | $372,981 | $239,963 | $-182,349 | $-410,312 | $-315,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,551 | -55,327 | -78,104 | -30,822 | -80,875 |
| Purchase Of Investment | -84,439 | -25,136 | -16,915 | -3,562 | -6,053 |
| Sale Of Investment | 1,981 | 1,027 | 80,773 | 18,000 | 29,821 |
| Other Investing Activity | -4,850 | 11,873 | 21,293 | 34,196 | 20,831 |
| Investing Cash Flow | $-189,859 | $-67,563 | $7,047 | $17,812 | $-36,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 202,813 | -133,618 | -188,679 | 66,982 | -53,946 |
| Debt Issued | 405,560 | 517,263 | 575,500 | 1,003,419 | 1,088,169 |
| Debt Repayment | -672,896 | -372,727 | 93,368 | -401,785 | -308,035 |
| Common Stock Repurchased | -73,757 | -63,718 | -141,660 | -184,919 | -312,812 |
| Dividend Paid | -109,635 | -85,927 | -75,028 | -57,017 | -48,133 |
| Other Financing Activity | 9,719 | -22,000 | -1,492 | -1,413 | -1,681 |
| Financing Cash Flow | $-238,196 | $-160,727 | $262,009 | $425,267 | $363,562 |
| Beginning Cash Position | 436,635 | 413,063 | 341,933 | 290,848 | 278,830 |
| End Cash Position | 381,560 | 424,727 | 428,650 | 323,616 | 290,848 |
| Net Cash Flow | $-55,065 | $11,663 | $86,707 | $32,767 | $12,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,981 | 239,963 | -182,349 | -410,312 | -315,267 |
| Capital Expenditure | -102,607 | -79,890 | -90,632 | -161,241 | -80,875 |
| Free Cash Flow | 270,374 | 160,073 | -272,981 | -571,553 | -396,142 |